Fund comparison · from official SEC filings

KCSH vs YEAR: how much do they overlap?

KraneShares Sustainable Ultra Short Duration Index ETF and AB Ultra Short Income ETF
Holdings overlap
9%
of assets, by weight
Shared positions
11
of 95 / 171 holdings
KCSH expense ratio
0.20%
net, per year
YEAR expense ratio
0.25%
net, per year
Shared holdings
Company
KCSH
YEAR
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
2.12%
1.40%
G
GS 5.95 01.15.27GOLDMAN SACHS GROUP INC
1.84%
0.82%
C
COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO
1.82%
1.43%
W
WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY
1.55%
1.44%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
0.91%
1.40%
C
C 3.2 10.21.26CITIGROUP INC
0.60%
1.40%
S
SBUX 4.85 02.08.27STARBUCKS CORP
1.22%
0.25%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
1.16%
0.50%
H
HNDA 5.25 07.07.26 GMTNAMERICAN HONDA FINANCE
0.55%
0.61%
E
EBAY 1.4 05.10.26EBAY INC
0.60%
0.50%
M
MUFG 2.757 09.13.26MITSUBISHI UFJ FIN GRP
0.30%
0.14%
Only in KCSH
A
AXP 1.65 11.04.26AMERICAN EXPRESS CO
2.69%
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
2.42%
P
PG 1.9 02.01.27PROCTER & GAMBLE CO/THE
2.39%
A
ASBBNK 5.346 06.15.26 REGSASB BANK LIMITED
2.13%
C
C 4.3 11.20.26CITIGROUP INC
2.12%
P
PG 2.45 11.03.26PROCTER & GAMBLE CO/THE
2.11%
T
TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK
1.96%
T
TOYOTA 1.125 06.18.26 MTNTOYOTA MOTOR CREDIT CORP
1.86%
N
NFLX 4.375 11.15.26NETFLIX INC
1.82%
O
O 4.875 06.01.26REALTY INCOME CORP
1.82%
I
INTC 2.6 05.19.26INTEL CORP
1.82%
U
UNH 3.45 01.15.27UNITEDHEALTH GROUP INC
1.81%
B
BNS 1.35 06.24.26BANK OF NOVA SCOTIA
1.81%
B
BNS 1.3 09.15.26BANK OF NOVA SCOTIA
1.80%
J
JPM 3.3 04.01.26JPMORGAN CHASE & CO
1.67%
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.66%
E
EXC 2.55 06.15.26COMMONWEALTH EDISON CO
1.59%
B
BMW 2.8 04.11.26 REGSBMW US CAPITAL LLC
1.57%
W
WSTP 5.2 04.16.26WESTPAC BANKING CORP
1.52%
B
BNY 2.8 05.04.26 MTNBANK OF NY MELLON CORP
1.52%
T
TFC 3.3 05.15.26 BKNTTRUIST BANK
1.51%
M
MIZUHO 3.477 04.12.26 REGSMIZUHO FINANCIAL GROUP
1.37%
L
LSELN 1.375 04.06.26 REGSLSEG FINANCE PLC
1.37%
A
AMD 4.212 09.24.26ADVANCED MICRO DEVICES
1.30%
W
WFC 5.45 08.07.26 BKNTWELLS FARGO BANK NA
1.25%
Only in YEAR
T
T 4.25 02.15.28US TREASURY N/B
8.26%
T
T 3.875 03.31.28US TREASURY N/B
4.55%
T
T 4.25 12.31.26US TREASURY N/B
4.28%
T
TF 0 07.31.26US TREASURY FRN
4.23%
T
T 3.75 04.30.28US TREASURY N/B
2.54%
T
T 3.875 07.15.28US TREASURY N/B
2.53%
T
T 3.375 02.29.28US TREASURY N/B
2.48%
G
GMOXXAB GOVT MMKT PORT-INST
2.14%
T
T 3.875 04.15.29US TREASURY N/B
2.00%
T
T 4 03.31.30US TREASURY N/B
1.92%
M
MQGAU 0.625 02.03.27MACQUARIE GROUP LTD
1.49%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
1.41%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
1.40%
A
AXP 2.55 03.04.27AMERICAN EXPRESS CO
1.02%
L
LLOYDS 3.75 01.11.27LLOYDS BANKING GROUP PLC
1.01%
S
STANLN 4.3 02.19.27 144ASTANDARD CHARTERED PLC
1.01%
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
1.01%
A
ACAFP 4.125 01.10.27 144ACREDIT AGRICOLE LONDON
1.01%
?
Intesa Sanpaolo Funding LLC
0.94%
M
MIZUHO 3.663 02.28.27MIZUHO FINANCIAL GROUP
0.94%
N
NWIDE 4 09.14.26 144ANATIONWIDE BLDG SOCIETY
0.84%
S
SOCGEN 4.25 08.19.26 144ASOCIETE GENERALE
0.83%
H
HES 4.3 04.01.27HESS CORP
0.70%
?
General Motors Financial Co Inc
0.61%
H
HSBC 4.375 11.23.26HSBC HOLDINGS PLC
0.60%
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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.