Fund comparison · from official SEC filings
GSST vs GSY: how much do they overlap?
Goldman Sachs Ultra Short Bond ETF and Invesco Ultra Short Duration ETF
vs
Shared holdings
Company
GSST
GSY
T
T 3.375 02.29.28US TREASURY N/B
1.16%
0.71%
R
RWE 3.625 01.10.32 EMTNRWE AG
1.07%
1.10%
?
—Oracle Corp.
0.93%
0.71%
C
CRM 4.5 03.15.28SALESFORCE INC
0.82%
0.32%
F
FITB F 01.28.28FIFTH THIRD BANK INC
0.78%
0.18%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.77%
0.34%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.75%
0.18%
G
GM F 04.04.28GENERAL MOTORS FINL CO
0.74%
0.48%
J
JXN F 09.12.28 144AJACKSON NATL LIFE GLOBAL
0.70%
0.11%
J
JEF 4.3 02.11.27 MTNJEFFERIES FIN GROUP INC
0.70%
0.52%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.68%
0.18%
P
PROTLI F 09.11.28 144APROTECTIVE LIFE GLOBAL
0.66%
0.37%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.66%
0.29%
B
BBVASM F 03.03.29BANCO BILBAO VIZCAYA ARG
0.58%
0.24%
W
WFC F 04.22.28 MTNWELLS FARGO & COMPANY
0.56%
0.29%
J
JXN 5.55 07.02.27 144AJACKSON NATL LIFE GLOBAL
0.44%
0.19%
R
RY F 10.18.27 GMTNROYAL BANK OF CANADA
0.20%
0.43%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.32%
0.43%
E
EQH 4.3 12.15.28 144AEQUITABLE AMERICA GLOBAL
0.33%
0.43%
I
INTC 3.75 03.25.27INTEL CORP
0.09%
0.38%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.25%
0.35%
M
MBGGR 4.65 04.01.27 144AMERCEDES-BENZ FIN NA
0.33%
0.12%
T
TD F 01.31.28TORONTO-DOMINION BANK
0.21%
0.30%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.08%
0.29%
N
NTT F 07.16.28 144ANTT FINANCE CORP
0.25%
0.29%
Only in GSST
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
1.24%
T
T 2.625 05.31.27US TREASURY N/B
1.21%
T
T 3.875 10.15.27US TREASURY N/B
1.07%
?
—BAYER CORP
1.05%
T
T 4.375 07.15.27US TREASURY N/B
0.94%
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.93%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.89%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.80%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.79%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.74%
D
DRSLF 2022.106A A1RDRSLF 2022-106A A1R
0.74%
S
SOCGEN 5.25 02.19.27 144aSOCIETE GENERALE
0.74%
D
DB F 11.16.27DEUTSCHE BANK NY
0.74%
U
UCGIM V1.982 06.03.27 144AUNICREDIT SPA
0.72%
B
BASGR 0.875 10.06.31 EMTNBASF SE
0.70%
N
NWG F 11.06.28 144ANATWEST MARKETS PLC
0.70%
N
NEUB 2020-36RA ANEUB 2020-36RA A
0.69%
C
CITNAT F 02.08.27 YCDKOOKMIN BANK/NEW YORK
0.69%
S
SANTAN 4.25 04.11.27BANCO SANTANDER SA
0.68%
S
SOCGEN F 02.19.27 144ASOCIETE GENERALE
0.67%
T
T 2.25 08.15.27US TREASURY N/B
0.67%
D
DRSLF 2019-76A A1R2DRSLF 2019-76A A1R2
0.66%
R
RABOBK V3.649 04.06.28 144ACOOPERATIEVE RABOBANK UA
0.65%
C
CEDF 2018-9A ARCEDF 2018-9A AR
0.65%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.64%
Only in GSY
P
PSX 3.3 03.15.52PHILLIPS 66
1.50%
?
—Brookfield BRP Holdings Canada Inc.
1.20%
?
—Crown Castle Inc.
1.14%
?
—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%
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.72%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
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%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.60%
H
HEIANA 3.5 01.29.28 144AHEINEKEN NV
0.59%
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
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%
E
ET 4.4 03.15.27ENERGY TRANSFER LP
0.57%
T
T 4.25 03.01.27AT&T INC
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%
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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.