Fund comparison · from official SEC filings
TBUX vs VUSB: how much do they overlap?
T. Rowe Price Ultra Short-Term Bond ETF and VANGUARD ULTRA-SHORT BOND ETF
vs
Shared holdings
Company
TBUX
VUSB
T
T 3.5 10.31.27US TREASURY N/B
0.65%
0.57%
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.61%
0.17%
A
AMH 4.25 02.15.28AMERICAN HOMES 4 RENT
0.55%
0.08%
H
HSBC V2.013 09.22.28HSBC HOLDINGS PLC
0.51%
0.12%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.48%
0.19%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.46%
0.01%
H
HCA 5.625 09.01.28HCA INC
0.44%
0.09%
C
CAS 2026-R01 2A1CAS 2026-R01 2A1
0.44%
0.12%
F
FIS F 03.10.29FIDELITY NATL INFO SERV
0.44%
0.20%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.43%
0.01%
I
INTC 4.875 02.10.28INTEL CORP
0.43%
0.34%
B
BLAST 2026-1 BBLAST 2026-1 B
0.42%
0.03%
G
GMALT 2025-1 BGMALT 2025-1 B
0.42%
0.03%
R
RRX 6.05 04.15.28REGAL REXNORD CORP
0.38%
0.19%
I
INTNED V4.017 03.28.28ING GROEP NV
0.38%
0.10%
R
RCICN 3.2 03.15.27ROGERS COMMUNICATIONS IN
0.35%
0.16%
T
TRGP 5 01.15.28TARGA RESOURCES PARTNERS
0.32%
0.09%
S
SOLV 5.45 02.25.27SOLVENTUM CORP
0.31%
0.08%
O
OKE 4.55 07.15.28ONEOK INC
0.30%
0.18%
S
SSTRT 2026-A BSSTRT 2026-A B
0.28%
0.11%
G
GPN 4.95 08.15.27GLOBAL PAYMENTS INC
0.27%
0.03%
D
DRIVE 2025-1 A3DRIVE 2025-1 A3
0.06%
0.27%
P
PENSKE 3.4 11.15.26 144APENSKE TRUCK LEASING/PTL
0.27%
0.01%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.13%
0.26%
C
CCI 3.65 09.01.27CROWN CASTLE INC
0.26%
0.07%
Only in TBUX
T
T 3.375 02.29.28US TREASURY N/B
1.64%
F
FN MA4919FN MA4919
1.60%
?
—BRUNSWICK CORP 4/2 144A CP
0.99%
?
—HARLEY DAVIDSON FINL SER 4/2 144A CP
0.96%
?
—INTL FLAVORS & FRAGRANCE 4/2 144A CP
0.92%
J
JPMCC 2016-NINE AJPMCC 2016-NINE A
0.77%
?
—PHILLIPS 66 4/2 144A CP
0.70%
?
—SOUTHERN CALIF EDISON CO 4/2 144A CP
0.69%
H
HOMES 2026.NQM3 A1HOMES 2026-NQM3 A1
0.68%
B
BATLN 2021.19A ARBATLN 2021-19A AR
0.67%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.65%
B
BCC 2020-5A ARRBCC 2020-5A ARR
0.61%
S
SONIC 2020-1A A2ISONIC 2020-1A A2I
0.60%
M
MORGN 2019-5A AR2MORGN 2019-5A AR2
0.56%
C
CNC 2.45 07.15.28CENTENE CORP
0.54%
?
—FORTUNE BRANDS HOME & SE 144A 4/2 CP
0.52%
?
—WESTERN MIDSTREAM OPERAT 4/2 144A CP
0.52%
D
DANBNK V4.298 04.01.28 144ADANSKE BANK A/S
0.52%
?
—BACARDI MARTINI 4/2 144A CP
0.52%
?
—VIDEOTRON LTD 4/2 CP
0.52%
F
FN MA5072FN MA5072
0.52%
E
ENELIM 4.125 09.30.28 144AENEL FINANCE INTL NV
0.52%
B
BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC
0.48%
B
B 0 06.25.26TREASURY BILL
0.48%
?
—HCA INC 4/2 144A CP
0.48%
Only in VUSB
B
B 0 03.18.27TREASURY BILL
3.20%
T
T 3.875 07.31.27US TREASURY N/B
0.82%
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%
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%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.33%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.32%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
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.
Informational and educational only — not investment advice.