Fund comparison · from official SEC filings
FLUD vs ICSH: how much do they overlap?
Franklin Ultra Short Bond ETF and iShares Ultra Short Duration Bond Active ETF
vs
Shared holdings
Company
FLUD
ICSH
T
T 3.375 02.29.28US TREASURY N/B
0.75%
0.47%
C
CRM 4.5 03.15.28SALESFORCE INC
0.21%
0.72%
H
HONA 3.9 03.16.28 144AHONEYWELL AEROSPACE INC
0.26%
0.72%
A
ATH F 03.06.28 144AATHENE GLOBAL FUNDING
0.39%
0.65%
P
PSX 3.3 03.15.52PHILLIPS 66
0.51%
0.40%
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.17%
0.49%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.33%
0.48%
L
LOW 3.95 10.15.27LOWE'S COS INC
0.20%
0.43%
A
APH 3.8 11.15.27AMPHENOL CORP
0.10%
0.37%
R
RABOBK 4.883 01.21.28COOPERAT RABOBANK UA/NY
0.35%
0.36%
P
PNC V4.075 01.26.29PNC FINANCIAL SERVICES
0.26%
0.32%
A
ABBV F 03.03.28ABBVIE INC
0.10%
0.29%
P
PNC V5.102 07.23.27PNC FINANCIAL SERVICES
0.27%
0.23%
N
NDAFH F 03.17.28 144ANORDEA BANK ABP
0.26%
0.16%
V
VW 4.45 09.11.27 144AVOLKSWAGEN GROUP AMERICA
0.16%
0.24%
M
MARS 4.45 03.01.27 144AMARS INC
0.18%
0.24%
S
SUMITR F 03.05.29 144ASUMITOMO MITSUI TR BK LT
0.16%
0.24%
W
WFC F 01.24.28WELLS FARGO & COMPANY
0.23%
0.18%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.19%
0.23%
U
UBS V4.864 01.10.28UBS AG STAMFORD CT
0.22%
0.23%
A
ABBV 3.775 03.03.28ABBVIE INC
0.23%
0.15%
M
MAR 4.2 07.15.27MARRIOTT INTERNATIONAL
0.21%
0.22%
D
DTRGR 5 01.15.27 144ADAIMLER TRUCK FINAN NA
0.22%
0.15%
M
MET 4.15 08.25.28 144AMET LIFE GLOB FUNDING I
0.20%
0.09%
H
HYNMTR 4.85 03.25.27 144AHYUNDAI CAPITAL AMERICA
0.07%
0.19%
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%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.52%
?
—HCA Inc.
0.51%
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%
Only in ICSH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.00%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.99%
H
HSBC F 03.04.27HSBC USA INC
1.91%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.80%
?
—MIZUHO SECURITIES USA LLC
1.71%
?
—Bofa Securities Inc
1.47%
?
—CITIGROUP GLOBAL MARKETS INC
1.46%
?
—Banco Santander SA/New York
1.39%
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
1.34%
?
—Wells Fargo Securities LLC
1.22%
?
—GOLDMAN SACHS & CO LLC
1.22%
?
—Marubeni Finance America LLC
1.02%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
1.00%
L
LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC
0.95%
?
—Canadian Imperial Bank of Commerce/New York NY
0.94%
?
—Banco Bilbao Vizcaya Argentaria/New York NY
0.88%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
0.83%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
0.82%
?
—Cooperatieve Rabobank UA/NY
0.81%
?
—MACQUARIE BANK LIMITED
0.79%
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.78%
P
PACLIF 4.3 04.27.29 144APACIFIC LIFE GF II
0.74%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.72%
N
NYLIFE 4.2 04.20.29 144ANEW YORK LIFE GLOBAL FDG
0.72%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.72%
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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.