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Fund comparison · from official SEC filings

KORP vs SDSI: how much do they overlap?

American Century Diversified Corporate Bond ETF and American Century Short Duration Strategic Income ETF
Holdings overlap
28%
of assets, by weight
Shared positions
127
of 361 / 388 holdings
KORP expense ratio
0.29%
net, per year
SDSI expense ratio
0.32%
net, per year
Shared holdings
Company
KORP
SDSI
G
GVMXXSTATE ST INST US GOV MM-PREM
2.47%
10.99%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.90%
0.65%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.73%
0.14%
C
COXENT 5.7 06.15.33 144ACOX COMMUNICATIONS INC
0.62%
0.22%
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.59%
0.37%
G
GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC
0.53%
0.37%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.52%
0.44%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.51%
0.14%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.51%
0.24%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.51%
0.46%
C
CMS V4.75 06.01.50CMS ENERGY CORP
0.31%
0.50%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
0.50%
0.37%
N
NTRS V3.375 05.08.32NORTHERN TRUST CORP
0.08%
0.49%
S
SRE V4.125 04.01.52SEMPRA
0.48%
0.21%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.47%
0.32%
B
BCRED 3.25 03.15.27BLACKSTONE PRIVATE CRE
0.47%
0.31%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.46%
0.26%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.45%
0.46%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.46%
0.30%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.38%
0.46%
A
ANZ V2.57 11.25.35 144AAUST & NZ BANKING GROUP
0.42%
0.45%
H
HSBC V6.5 PERPHSBC HOLDINGS PLC
0.35%
0.44%
A
AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC
0.22%
0.44%
S
SWEDA V7.625 PERPSWEDBANK AB
0.43%
0.43%
A
AAT 3.375 02.01.31AMERICAN ASSETS TRUST LP
0.42%
0.33%
Only in KORP
B
BRKHEC 5.85 09.15.54MIDAMERICAN ENERGY CO
0.89%
O
ORCL 5.7 02.04.36ORACLE CORP
0.87%
B
BAC V5.489 04.23.37BANK OF AMERICA CORP
0.75%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.64%
X
XEL 5.6 04.15.35XCEL ENERGY INC
0.60%
F
FDXF 5.25 03.15.36 144AFEDEX FREIGHT HOLDING CO
0.57%
E
EXC 5.95 06.01.55COMMONWEALTH EDISON CO
0.56%
E
ET 6.125 12.15.45ENERGY TRANSFER LP
0.53%
V
VST 5 04.30.31 144AVISTRA OPERATIONS CO LLC
0.50%
H
HCA 5.3 05.15.36HCA INC
0.50%
F
F 6.054 11.05.31FORD MOTOR CREDIT CO LLC
0.49%
T
T 4.125 04.30.33US TREASURY N/B
0.49%
G
GP 4.4 05.15.29 144AGEORGIA-PACIFIC LLC
0.49%
F
FABSJV 6.4 01.25.38FOUNDRY JV HOLDCO LLC
0.48%
E
EXP 5 03.15.36EAGLE MATERIALS INC
0.47%
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
0.46%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.46%
F
FITB V5.332 08.25.33FIFTH THIRD BANK INC
0.46%
H
HUM 5.375 04.15.31HUMANA INC
0.46%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.45%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.44%
K
KDP 5.7 03.26.36 144AMAPLE PARENT HLDS CO
0.44%
G
GLENLN 5.893 04.04.54 144AGLENCORE FUNDING LLC
0.44%
W
WFC V5.433 01.23.47WELLS FARGO & COMPANY
0.44%
T
TD V3.625 09.15.31TORONTO-DOMINION BANK
0.43%
Only in SDSI
T
T 4 05.31.28US TREASURY N/B
9.53%
T
T 3.875 05.15.29US TREASURY N/B
3.27%
T
T 3.75 12.31.28US TREASURY N/B
3.06%
T
T 4.375 12.31.29US TREASURY N/B
2.07%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.52%
P
PMTLT 2025-CNF1 A8PMTLT 2025-CNF1 A8
0.49%
G
GBLATL 4.4 10.15.29 144AGLOBAL ATLANTIC FIN CO
0.46%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.45%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.44%
T
TRGP 4.35 01.15.29TARGA RESOURCES CORP
0.43%
V
VERUS 2026-4 A1VERUS 2026-4 A1
0.43%
B
BRAVO 2026.CES1 A1ABRAVO 2026-CES1 A1A
0.41%
M
MS V4.133 10.18.29 IMORGAN STANLEY
0.40%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.39%
S
SEMT 2025.12 A5SEMT 2025-12 A5
0.39%
C
CVECN 4.65 03.20.31CENOVUS ENERGY INC
0.38%
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
0.37%
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.36%
S
SAN 2026-CES1 A1BSAN 2026-CES1 A1B
0.36%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.35%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.35%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.35%
S
SGR 2025-1 A1SGR 2025-1 A1
0.35%
N
NRZT 2026.NQM5 A2NRZT 2026-NQM5 A2
0.35%
S
STLA 4.95 09.15.28 144ASTELLANTIS FINANCIAL SER
0.34%
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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.