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Fund comparison · from official SEC filings

FTSM vs VUSB: how much do they overlap?

First Trust Enhanced Short Maturity ETF and VANGUARD ULTRA-SHORT BOND ETF
Holdings overlap
10%
of assets, by weight
Shared positions
133
of 658 / 1,284 holdings
FTSM expense ratio
0.29%
net, per year
VUSB expense ratio
0.10%
net, per year
Shared holdings
Company
FTSM
VUSB
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.55%
0.19%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.55%
0.23%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.54%
0.02%
W
WTW 4.65 06.15.27WILLIS NORTH AMERICA INC
0.49%
0.13%
S
SOLV 5.45 02.25.27SOLVENTUM CORP
0.48%
0.08%
H
H 5.75 01.30.27HYATT HOTELS CORP
0.47%
0.03%
Z
ZBH 4.7 02.19.27ZIMMER BIOMET HOLDINGS
0.47%
0.27%
S
SNPS 4.55 04.01.27SYNOPSYS INC
0.47%
0.18%
E
ELV 4.5 10.30.26ELEVANCE HEALTH INC
0.47%
0.09%
C
CCI 3.7 06.15.26CROWN CASTLE INC
0.47%
0.03%
W
WDAY 3.5 04.01.27WORKDAY INC
0.47%
0.08%
B
BRO 4.6 12.23.26BROWN & BROWN INC
0.46%
0.20%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.45%
0.01%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.40%
0.07%
G
GEHC 5.65 11.15.27GE HEALTHCARE TECH INC
0.40%
0.21%
F
FITB V4.967 01.28.28FIFTH THIRD BANK INC
0.40%
0.07%
C
CPB 5.2 03.19.27CAMPBELLS COMPANY/THE
0.39%
0.01%
C
CI 3.4 03.01.27 *CIGNA GROUP/THE
0.39%
0.02%
B
BDX 3.7 06.06.27BECTON DICKINSON & CO
0.39%
0.03%
C
CAS 2026-R01 2A1CAS 2026-R01 2A1
0.37%
0.12%
A
AMRZ 4.7 04.07.28AMRIZE FINANCE US LLC
0.35%
0.08%
P
PYPL F 03.06.28PAYPAL HOLDINGS INC
0.35%
0.14%
E
ENBCN 3.375 10.15.26SPECTRA ENERGY PARTNERS
0.34%
0.07%
U
USB V4.73 05.15.28US BANK NA CINCINNATI
0.33%
0.30%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.31%
0.33%
Only in FTSM
?
—AutoNation, Inc.
1.02%
T
T 3.75 04.30.27US TREASURY N/B
0.98%
?
—TARGA RES CORP
0.94%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.63%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.62%
S
SW 4.9 03.15.29WRKCO INC
0.58%
?
—Quanta Services, Inc.
0.56%
I
ICLR 2.875 07.15.26 144APRA HEALTH SCIENCES INC
0.53%
K
KMI 1.75 11.15.26KINDER MORGAN INC
0.52%
C
CRHID 3.4 05.09.27 144ACRH AMERICA FINANCE INC
0.51%
C
CCLBCN 3.25 10.01.26 144ACCL INDUSTRIES INC
0.48%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
0.47%
V
VLTO 5.5 09.18.26VERALTO CORP
0.47%
?
—Vulcan Materials Company
0.47%
?
—SOUTHERN CALIFORNIA EDISON COMPANY
0.47%
?
—The J M Smucker Company
0.47%
T
TRICN 3.35 05.15.26 *TR FINANCE LLC
0.47%
A
ALCSW 2.75 09.23.26 144AALCON FINANCE CORP
0.47%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.47%
A
ADSK 3.5 06.15.27AUTODESK INC
0.47%
V
VMW 1.4 08.15.26VMWARE LLC
0.46%
F
FDS 2.9 03.01.27FACTSET RESEARCH SYSTEMS
0.46%
A
AHTLN 4.375 08.15.27 144AASHTEAD CAPITAL INC
0.46%
A
AMRZ 4.6 04.07.27AMRIZE FINANCE US LLC
0.45%
S
SNLN 5.15 03.20.27SMITH & NEPHEW PLC
0.43%
Only in VUSB
B
B 0 03.18.27TREASURY BILL
3.20%
T
T 3.875 07.31.27US TREASURY N/B
0.82%
T
T 3.5 10.31.27US TREASURY N/B
0.57%
U
USB V5.775 06.12.29US BANCORP
0.55%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.50%
T
T 3.5 09.30.27US TREASURY N/B
0.49%
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.49%
T
TSN 3.55 06.02.27TYSON FOODS INC
0.46%
U
UBS F 04.10.30 144AUBS GROUP AG
0.45%
B
BMO F 09.22.28BANK OF MONTREAL
0.44%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.42%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.41%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.38%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.38%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.37%
A
ATH 5.62 05.08.26 144AATHENE GLOBAL FUNDING
0.37%
E
EQH 4.35 04.20.28EQUITABLE HOLDINGS INC
0.36%
T
T 4.125 09.30.27US TREASURY N/B
0.35%
C
CHCOCH 5.125 06.30.27CHENIERE CORP CHRISTI HD
0.35%
U
UBS F 12.23.29 144AUBS GROUP AG
0.34%
I
INTC 4.875 02.10.28INTEL CORP
0.34%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.33%
E
EXR 5.7 04.01.28EXTRA SPACE STORAGE LP
0.33%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.33%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.32%
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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.