Fund comparison · from official SEC filings

FLUD vs PULS: how much do they overlap?

Franklin Ultra Short Bond ETF and PGIM Ultra Short Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
79
of 429 / 631 holdings
FLUD expense ratio
0.15%
net, per year
PULS expense ratio
0.15%
net, per year
Shared holdings
Company
FLUD
PULS
?
Alexandria Real Estate Equities, Inc.
0.20%
1.09%
?
Intercontinental Exchange Inc
0.90%
0.64%
?
Alimentation Couche-Tard Inc.
0.86%
0.74%
P
PSX 3.3 03.15.52PHILLIPS 66
0.51%
0.82%
?
INTESA SANPAOLO SPA NEW YORK BRANCH
0.56%
0.63%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.58%
0.10%
O
OKE 5.55 11.01.26ONEOK INC
0.19%
0.51%
?
O'Reilly Automotive Inc.
0.50%
0.24%
S
SPG 1.375 01.15.27SIMON PROPERTY GROUP LP
0.11%
0.46%
A
AVGO 4.8 04.15.28BROADCOM INC
0.15%
0.43%
C
COF 3.75 03.09.27CAPITAL ONE FINANCIAL CO
0.37%
0.34%
D
DTE 4.95 07.01.27DTE ENERGY CO
0.37%
0.09%
C
CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST
0.36%
0.13%
?
WEC Energy Group Inc.
0.35%
0.36%
P
PSA F 04.16.27PUBLIC STORAGE OP CO
0.34%
0.12%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.33%
0.24%
N
NTRCN 4 12.15.26NUTRIEN LTD
0.32%
0.31%
C
CRM 4.5 03.15.28SALESFORCE INC
0.21%
0.32%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.23%
0.31%
H
HYNMTR F 06.24.27 144AHYUNDAI CAPITAL AMERICA
0.30%
0.25%
M
MDLZ 4.25 05.06.28MONDELEZ INTERNATIONAL
0.24%
0.29%
A
AJG 4.6 12.15.27ARTHUR J GALLAGHER & CO
0.29%
0.14%
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.28%
0.28%
N
NDAFH F 03.17.28 144ANORDEA BANK ABP
0.26%
0.12%
B
BNS F 06.04.27 GMTNBANK OF NOVA SCOTIA
0.26%
0.18%
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%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.87%
?
Ryder System, Inc.
0.86%
?
AvalonBay Communities, Inc.
0.78%
T
T 3.375 02.29.28US TREASURY N/B
0.75%
?
TARGA RESOURCES 0426
0.70%
?
Macquarie Group Ltd.
0.63%
?
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%
?
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%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.44%
?
B.A.T. International Finance PLC
0.44%
B
BNY F 01.22.30BANK OF NY MELLON CORP
0.44%
Only in PULS
P
PAAAPGIM AAA CLO ETF
1.81%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.03%
D
DOCHEALTHPEAK PROPERTIES INC
0.93%
S
SRE 5.4 08.01.26SEMPRA
0.92%
?
NEXTERA ENERGY CAPITAL HOLDINGS INC
0.87%
A
AMRZ 3.5 09.22.26AMRIZE FINANCE US LLC
0.83%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.76%
?
ING US FUNDING LLC
0.64%
A
ABNANV 4.718 01.22.27 144AABN AMRO BANK NV
0.57%
B
BX 2022-LBA6 ABX 2022-LBA6 A
0.51%
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.51%
N
NOW 1.4 09.01.30SERVICENOW INC
0.50%
?
CITIGROUP GLOBAL MARKETS HOLDINGS INC
0.47%
W
WTRG 5.25 08.15.35ESSENTIAL UTILITIES INC
0.46%
?
ONE Gas, Inc.
0.46%
?
The Thomson Reuters Corporation
0.43%
C
CBG 5.25 06.01.36CBRE SERVICES INC
0.43%
B
BX 2021-ACNT ABX 2021-ACNT A
0.43%
K
KNFP F 10.09.26 YCDNATIXIS NY BRANCH
0.40%
N
NWG 4.174 11.06.28 144ANATWEST MARKETS PLC
0.38%
A
AWPT 2021-13A A1RAWPT 2021-13A A1R
0.38%
W
WFCM 2024-5C1 A3WFCM 2024-5C1 A3
0.37%
?
BAYER CORP
0.37%
R
ROCKT 2020-1A A1RRROCKT 2020-1A A1RR
0.37%
R
ROSW 5.265 11.13.26 144AROCHE HOLDINGS INC
0.37%
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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.