Fund comparison · from official SEC filings
GSY vs NUSB: how much do they overlap?
Invesco Ultra Short Duration ETF and Nuveen Ultra Short Income ETF
vs
Shared holdings
Company
GSY
NUSB
B
B 0 03.18.27TREASURY BILL
0.69%
2.36%
P
PFE F 11.15.27PFIZER INC
0.12%
1.07%
C
C V4.643 05.07.28CITIGROUP INC
0.34%
0.92%
T
TOYOTA F 08.07.26TOYOTA MOTOR CREDIT CORP
0.14%
0.79%
M
MASSMU F 04.09.27 144AMASSMUTUAL GLOBAL FUNDIN
0.29%
0.79%
N
NRUC F 09.16.27NATIONAL RURAL UTIL COOP
0.29%
0.78%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.24%
0.76%
A
ABBV F 03.03.28ABBVIE INC
0.19%
0.76%
U
UBS F 03.16.29UBS AG STAMFORD CT
0.43%
0.76%
A
AXP F 02.09.29AMERICAN EXPRESS CO
0.29%
0.76%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.34%
0.76%
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.34%
0.76%
P
PNC F 01.26.29PNC FINANCIAL SERVICES
0.23%
0.76%
C
CFG V4.192 01.29.29CITIZENS BANK NA/RI
0.25%
0.76%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.71%
0.76%
H
HWM 3.75 03.03.28HOWMET AEROSPACE INC
0.48%
0.75%
S
SCLP 2026-1 ASCLP 2026-1 A
0.17%
0.64%
M
MARS 4.45 03.01.27 144AMARS INC
0.21%
0.61%
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.34%
0.61%
C
CM F 09.08.28CANADIAN IMPERIAL BANK
0.29%
0.61%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.50%
0.61%
N
NYLIFE F 04.02.27 144ANEW YORK LIFE GLOBAL FDG
0.43%
0.61%
H
HNDA F 10.05.26 GMTNAMERICAN HONDA FINANCE
0.29%
0.49%
C
CRBG F 01.07.28 144ACOREBRIDGE GLOB FUNDING
0.29%
0.46%
P
PNC V4.543 05.13.27PNC BANK NA
0.24%
0.43%
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%
R
RWE 3.625 01.10.32 EMTNRWE AG
1.10%
?
—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%
T
T 3.375 02.29.28US TREASURY N/B
0.71%
?
—Oracle Corp.
0.71%
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%
Only in NUSB
?
—US 2YR NOTE (CBT) Jun26
5.05%
?
—Barton Capital SA
1.81%
?
—Sheffield Receivables Co LLC
1.67%
R
RTX 2.65 11.01.26RTX CORP
1.36%
R
RY F 07.20.26 GMTNROYAL BANK OF CANADA
1.26%
G
GL 4.25 06.15.61GLOBE LIFE INC
1.15%
T
T 2.95 07.15.26AT&T INC
1.05%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
1.03%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
0.92%
A
AMZN F 03.13.29AMAZON.COM INC
0.92%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.91%
?
—MARSH & MCLENNAN CO INC
0.91%
M
MET 4.25 04.13.28 144AMET LIFE GLOB FUNDING I
0.91%
?
—American Electric Power Co Inc
0.91%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.91%
B
BX 2021-CIP ABX 2021-CIP A
0.88%
B
BX 2021-BXMF ABX 2021-BXMF A
0.87%
C
CAT F 10.16.26CATERPILLAR FINL SERVICE
0.86%
B
BMO F 09.10.27BANK OF MONTREAL
0.86%
R
RSG 2.9 07.01.26REPUBLIC SERVICES INC
0.85%
?
—CABOT TRAIL FUNDING LLC
0.79%
H
HALST 2026-A A2AHALST 2026-A A2A
0.79%
U
UNH F 07.15.26UNITEDHEALTH GROUP INC
0.78%
P
PM 4.75 02.12.27PHILIP MORRIS INTL INC
0.77%
W
WEC 4.75 01.15.28WEC ENERGY GROUP INC
0.77%
Hold GSY and NUSB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.