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Fund comparison · from official SEC filings

UYLD vs VUSB: how much do they overlap?

Angel Oak UltraShort Income ETF and VANGUARD ULTRA-SHORT BOND ETF
Holdings overlap
2%
of assets, by weight
Shared positions
40
of 463 / 1,284 holdings
UYLD expense ratio
0.35%
net, per year
VUSB expense ratio
0.10%
net, per year
Shared holdings
Company
UYLD
VUSB
H
HNDA 4.55 07.09.27AMERICAN HONDA FINANCE
0.46%
0.08%
C
CPB 5.2 03.19.27CAMPBELLS COMPANY/THE
0.44%
0.01%
C
CCI 3.8 02.15.28CROWN CASTLE INC
0.41%
0.16%
O
ORCL 2.3 03.25.28ORACLE CORP
0.40%
0.26%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.38%
0.01%
T
TRGP 5 01.15.28TARGA RESOURCES PARTNERS
0.38%
0.09%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.36%
0.13%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.34%
0.11%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.33%
0.01%
S
SANTAN 3.8 02.23.28BANCO SANTANDER SA
0.13%
0.28%
W
WES 4.75 08.15.28WESTERN MIDSTREAM OPERAT
0.28%
0.01%
A
ARCC 7 01.15.27ARES CAPITAL CORP
0.28%
0.07%
C
CAG 1.375 11.01.27CONAGRA BRANDS INC
0.27%
0.03%
N
NFG 5.5 10.01.26NATIONAL FUEL GAS CO
0.23%
0.03%
G
GM 2.4 04.10.28GENERAL MOTORS FINL CO
0.22%
0.02%
G
GPN 4.95 08.15.27GLOBAL PAYMENTS INC
0.20%
0.03%
O
OKE 4.55 07.15.28ONEOK INC
0.14%
0.18%
K
KHC 3.875 05.15.27KRAFT HEINZ FOODS CO
0.10%
0.17%
V
VST 3.7 01.30.27 144AVISTRA OPERATIONS CO LLC
0.17%
0.01%
H
HCA 5.2 06.01.28HCA INC
0.14%
0.07%
S
SUMIAL 3.625 04.01.27SUMISHO AIR LEASE CORP
0.13%
0.05%
E
EQT 3.125 05.15.26 144AEQT CORP
0.13%
0.01%
V
VST 5.05 12.30.26 144AVISTRA OPERATIONS CO LLC
0.10%
0.02%
L
LUV 4.375 11.15.28SOUTHWEST AIRLINES CO
0.10%
0.09%
S
STACR 2025-HQA1 A1STACR 2025-HQA1 A1
0.09%
0.01%
Only in UYLD
F
FGUXXFIRST AM GOVT OBLIG-U
3.46%
F
FHMS K-F102 ASFHMS K-F102 AS
1.71%
F
FHMS KF127 ASFHMS KF127 AS
1.62%
F
FHMS K-F120 ASFHMS K-F120 AS
1.48%
F
FHMS KF170 ASFHMS KF170 AS
1.36%
F
FHMS KF99 ASFHMS KF99 AS
1.36%
F
FHMS KF134 ASFHMS KF134 AS
1.24%
F
FHMS KF171 ASFHMS KF171 AS
1.02%
S
STCR 2019.1A BRRSTCR 2019-1A BRR
1.02%
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.82%
G
GSHOR 2022-1A BRGSHOR 2022-1A BR
0.75%
F
FHMS K-F105 ASFHMS K-F105 AS
0.68%
F
FHMS KF169 ASFHMS KF169 AS
0.68%
B
BMM 2023-IIA A1RBMM 2023-IIA A1R
0.68%
P
PAID 2025-7 A2PAID 2025-7 A2
0.68%
V
VSTA 2025-CES2 A1VSTA 2025-CES2 A1
0.64%
F
FHMS K.F119 ASFHMS K-F119 AS
0.63%
A
ARES 2016-41A AR2ARES 2016-41A AR2
0.63%
T
TWBRK 2024-2A ARTWBRK 2024-2A AR
0.61%
O
OZLM 2014.6A B2SOZLM 2014-6A B2S
0.61%
F
FHMS K-F103 ASFHMS K-F103 AS
0.60%
O
OBX 2026-HE1 A1AOBX 2026-HE1 A1A
0.59%
F
FHMS KF128 ASFHMS KF128 AS
0.58%
C
CERB 2024.1A ACERB 2024-1A A
0.56%
F
FHMS KF129 ASFHMS KF129 AS
0.56%
Only in VUSB
B
B 0 03.18.27TREASURY BILL
3.20%
T
T 3.875 07.31.27US TREASURY N/B
0.82%
T
T 3.5 10.31.27US TREASURY N/B
0.57%
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%
I
INTC 4.875 02.10.28INTEL CORP
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%
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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.