Fund comparison · from official SEC filings
FLUD vs GSY: how much do they overlap?
Franklin Ultra Short Bond ETF and Invesco Ultra Short Duration ETF
vs
Shared holdings
Company
FLUD
GSY
P
PSX 3.3 03.15.52PHILLIPS 66
0.51%
1.50%
T
T 3.375 02.29.28US TREASURY N/B
0.75%
0.71%
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.28%
0.72%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.13%
0.71%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.52%
0.60%
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.32%
0.59%
E
ET 4.4 03.15.27ENERGY TRANSFER LP
0.04%
0.57%
T
T 4.25 03.01.27AT&T INC
0.24%
0.57%
?
—HCA Inc.
0.51%
0.52%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.44%
0.50%
L
LLOYDS F 08.07.27LLOYDS BANKING GROUP PLC
0.43%
0.27%
S
SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS
0.43%
0.37%
B
BMW F 03.17.28 144ABMW US CAPITAL LLC
0.26%
0.43%
R
RY F 10.18.27 GMTNROYAL BANK OF CANADA
0.26%
0.43%
A
APH F 11.15.27AMPHENOL CORP
0.04%
0.43%
D
DB F 01.10.29DEUTSCHE BANK NY
0.24%
0.40%
L
LLY F 10.15.28ELI LILLY & CO
0.26%
0.40%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.40%
0.34%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.31%
0.36%
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.36%
0.34%
M
MET 4 01.14.29 144AMET TOWER GLOBAL FUNDING
0.35%
0.33%
M
MS F 04.12.29MORGAN STANLEY
0.32%
0.35%
B
BBVASM F 03.03.29BANCO BILBAO VIZCAYA ARG
0.35%
0.24%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.29%
0.35%
U
USB F 05.15.28US BANK NA CINCINNATI
0.14%
0.35%
Only in FLUD
?
—MID-AMERICA APARTMENTS, L.P.
1.02%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
1.01%
?
—Penske Truck Leasing Co LP / PTL Finance Corp.
1.00%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.94%
A
ADC 2.9 10.01.30AGREE LP
0.93%
?
—Intercontinental Exchange Inc
0.90%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.87%
?
—Alimentation Couche-Tard Inc.
0.86%
?
—Ryder System, Inc.
0.86%
?
—AvalonBay Communities, Inc.
0.78%
?
—TARGA RESOURCES 0426
0.70%
?
—Macquarie Group Ltd.
0.63%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.58%
?
—INTESA SANPAOLO SPA NEW YORK BRANCH
0.56%
?
—NiSource Inc.
0.54%
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.51%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.50%
?
—O'Reilly Automotive Inc.
0.50%
?
—THE CHARLES SCHWAB CORPORATION
0.47%
B
BNP 3.5 11.16.27 144ABNP PARIBAS
0.46%
C
C F 03.04.29CITIGROUP INC
0.45%
C
CABKSM V4.634 07.03.29 144ACAIXABANK SA
0.45%
?
—AVIATION CAPITAL 0426
0.45%
?
—Constellation Brands, Inc.
0.44%
?
—B.A.T. International Finance PLC
0.44%
Only in GSY
?
—Brookfield BRP Holdings Canada Inc.
1.20%
?
—Crown Castle Inc.
1.14%
R
RWE 3.625 01.10.32 EMTNRWE AG
1.10%
?
—TELUS Corp.
0.99%
?
—Invesco Private Prime Fund
0.89%
?
—Keurig Dr Pepper Inc.
0.84%
A
AMT 2.75 01.15.27AMERICAN TOWER CORP
0.74%
?
—Oracle Corp.
0.71%
B
B 0 03.18.27TREASURY BILL
0.69%
B
B 0 04.15.27TREASURY BILL
0.69%
?
—Brunswick Corp.
0.69%
?
—Global Payments Inc.
0.62%
H
HEIANA 3.5 01.29.28 144AHEINEKEN NV
0.59%
J
JXN F 06.09.27 144AJACKSON NATL LIFE GLOBAL
0.57%
W
WFC F 09.15.29WELLS FARGO & COMPANY
0.57%
M
MS F 04.10.30 .MORGAN STANLEY
0.57%
T
TFC F 01.27.29 BKNTTRUIST BANK
0.57%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.57%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.57%
?
—MUFG Securities Canada Ltd.
0.56%
P
PFG 4.25 08.18.28 144APRINCIPAL LFE GLB FND II
0.53%
J
JEF 4.3 02.11.27 MTNJEFFERIES FIN GROUP INC
0.52%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.51%
N
NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL
0.50%
G
GM F 04.04.28GENERAL MOTORS FINL CO
0.48%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.