Fund comparison · from official SEC filings
FLUD vs TUSB: how much do they overlap?
Franklin Ultra Short Bond ETF and Thrivent Ultra Short Bond ETF
vs
Shared holdings
Company
FLUD
TUSB
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.42%
1.43%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
1.01%
0.14%
A
ABBV F 03.03.28ABBVIE INC
0.10%
0.95%
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.26%
0.82%
G
GS F 04.23.28GOLDMAN SACHS GROUP INC
0.10%
0.76%
S
STT F 08.03.26STATE STREET CORP
0.17%
0.54%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.04%
0.47%
A
ANZ F 06.18.28 144AAUST & NZ BANKING GROUP
0.16%
0.47%
N
NWIDE F 07.14.29 144ANATIONWIDE BLDG SOCIETY
0.16%
0.47%
N
NOVNVX F 11.05.28NOVARTIS CAPITAL CORP
0.13%
0.47%
M
MRK F 03.15.29MERCK & CO INC
0.16%
0.47%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.18%
0.47%
S
SUMITR F 09.11.28 144ASUMITOMO MITSUI TR BK LT
0.26%
0.47%
G
GS F 10.21.29GOLDMAN SACHS GROUP INC
0.27%
0.47%
C
CRM 4.5 03.15.28SALESFORCE INC
0.21%
0.47%
B
BNS F 09.15.28 IBANK OF NOVA SCOTIA
0.18%
0.47%
T
TOYOTA F 01.12.28 BTOYOTA MOTOR CREDIT CORP
0.11%
0.47%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.13%
0.47%
D
DE F 03.09.29 IJOHN DEERE CAPITAL CORP
0.20%
0.47%
A
AXP F 02.09.29AMERICAN EXPRESS CO
0.12%
0.47%
C
C F 03.04.29CITIGROUP INC
0.45%
0.19%
C
CABKSM V4.634 07.03.29 144ACAIXABANK SA
0.45%
0.24%
I
INTNED F 09.11.27ING GROEP NV
0.44%
0.21%
P
PM F 04.28.28PHILIP MORRIS INTL INC
0.41%
0.24%
C
CAT F 02.23.29CATERPILLAR FINL SERVICE
0.40%
0.24%
Only in FLUD
?
—MID-AMERICA APARTMENTS, L.P.
1.02%
?
—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%
T
T 3.375 02.29.28US TREASURY N/B
0.75%
?
—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%
P
PSX 3.3 03.15.52PHILLIPS 66
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%
?
—AVIATION CAPITAL 0426
0.45%
?
—Constellation Brands, Inc.
0.44%
Only in TUSB
T
T 4.125 01.31.27US TREASURY N/B
4.00%
T
T 4.5 05.15.27US TREASURY N/B
1.31%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.94%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.94%
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.71%
D
DIS 3.75 03.14.29WALT DISNEY COMPANY/THE
0.70%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.61%
M
MS V3.591 07.22.28MORGAN STANLEY
0.54%
B
BACR 5.2 05.12.26BARCLAYS PLC
0.52%
W
WEC 4.75 01.15.28WEC ENERGY GROUP INC
0.48%
S
SCHW F 03.03.27CHARLES SCHWAB CORP
0.47%
R
RY F 08.06.29ROYAL BANK OF CANADA
0.47%
U
UBS F 03.16.29UBS AG STAMFORD CT
0.47%
C
CM F 09.08.28CANADIAN IMPERIAL BANK
0.47%
B
BMW F 08.11.27 144ABMW US CAPITAL LLC
0.47%
A
AMZN F 03.13.28AMAZON.COM INC
0.47%
N
NRUC F 08.09.27 DNATIONAL RURAL UTIL COOP
0.47%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.47%
T
TFC F 01.27.29 BKNTTRUIST BANK
0.47%
H
HYNMTR F 01.08.29 144AHYUNDAI CAPITAL AMERICA
0.47%
B
BACR F 05.24.30 .BARCLAYS PLC
0.47%
A
ABNANV 4.197 07.07.28 144AABN AMRO BANK NV
0.47%
C
CAT 3.95 11.14.28CATERPILLAR FINL SERVICE
0.47%
H
HSBC V4.398 03.10.30HSBC HOLDINGS PLC
0.47%
H
HNDA 4.15 01.08.29AMERICAN HONDA FINANCE
0.47%
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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.