# Portfolio overlap — AVSF vs SUSB

Comparing **Avantis Short-Term Fixed Income ETF** (2026-02-28) and **iShares ESG Aware 1-5 Year USD Corporate Bond ETF** (2026-02-28).

- Shared positions: 256
- Avantis Short-Term Fixed Income ETF covered by iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 0.1123665280450938873464833456
- iShares ESG Aware 1-5 Year USD Corporate Bond ETF covered by Avantis Short-Term Fixed Income ETF: 0.1123665280450938873464833452

## Avantis Short-Term Fixed Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.013722 |  |
| US TREASURY N/B | 0.013663 |  |
| US TREASURY N/B | 0.010118 |  |
| US TREASURY N/B | 0.009695 |  |
| US TREASURY N/B | 0.009534 |  |
| US TREASURY N/B | 0.009127 |  |
| US TREASURY N/B | 0.008701 |  |
| US TREASURY N/B | 0.008673 |  |
| US TREASURY N/B | 0.008414 |  |
| US TREASURY N/B | 0.008099 |  |
| US TREASURY N/B | 0.007674 |  |
| US TREASURY N/B | 0.007573 |  |
| US TREASURY N/B | 0.007405 |  |
| US TREASURY N/B | 0.007364 |  |
| US TREASURY N/B | 0.007338 |  |
| US TREASURY N/B | 0.007279 |  |
| US TREASURY N/B | 0.007209 |  |
| TARGET CORP | 0.006759 | ✓ |
| US TREASURY N/B | 0.006525 |  |
| AMERIPRISE FINL | 0.006521 |  |
| RALPH LAUREN | 0.006315 |  |
| US TREASURY N/B | 0.006244 |  |
| US TREASURY N/B | 0.006213 |  |
| SIMON PROP GP LP | 0.006075 |  |
| US TREASURY N/B | 0.005968 |  |
| CUMMINS INC | 0.005880 | ✓ |
| BANK NOVA SCOTIA | 0.005839 | ✓ |
| CONOCOPHIL CO | 0.005754 | ✓ |
| MARSH & MCLENNAN | 0.005708 |  |
| US TREASURY N/B | 0.005683 |  |
| WELLTOWER OP LLC | 0.005666 | ✓ |
| META PLATFORMS | 0.005585 |  |
| AMPHENOL CORP | 0.005402 |  |
| PROGRESSIVE CORP | 0.005243 |  |
| US TREASURY N/B | 0.005237 |  |
| MID-AMER APT LP | 0.005204 |  |
| MASTERCARD INC | 0.005175 | ✓ |
| INTERCONTINENT | 0.005085 | ✓ |
| CAN IMPERIAL BK | 0.005054 | ✓ |
| THERMO FISHER | 0.004988 |  |
| BANK OF MONTREAL | 0.004988 | ✓ |
| FIDELITY NATL FI | 0.004850 |  |
| PROLOGIS LP | 0.004831 | ✓ |
| BLACKSTONE REG | 0.004786 |  |
| TJX COS INC | 0.004732 |  |
| US TREASURY N/B | 0.004636 |  |
| NORTHERN TRST CO | 0.004535 | ✓ |
| Siemens Funding B.V. | 0.004521 |  |
| AFFIL MANAGERS | 0.004502 |  |
| KELLOGG CO | 0.004484 | ✓ |

## iShares ESG Aware 1-5 Year USD Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.047530 |  |
| ADOBE INC | 0.006548 |  |
| CHENIERE ENERGY | 0.005417 | ✓ |
| GENERAL MILLS IN | 0.004601 |  |
| MICROSOFT CORP | 0.004090 |  |
| COCA-COLA CO/THE | 0.003988 |  |
| LKQ CORP | 0.003976 |  |
| CUMMINS INC | 0.003823 | ✓ |
| KPN NV | 0.003752 |  |
| TRACTOR SUPPLY | 0.003572 |  |
| BEST BUY CO INC | 0.003563 |  |
| DIGITAL REALTY | 0.003509 | ✓ |
| NATL BANK CANADA | 0.003392 |  |
| CRH SMW FINANCE | 0.003338 |  |
| JACOBS ENGIN GRP | 0.003268 |  |
| KIMBERLY-CLARK | 0.003237 |  |
| WELLS FARGO CO | 0.003156 |  |
| PUBLIC SERVICE | 0.003138 |  |
| CH ROBINSON | 0.003037 |  |
| ZOETIS INC | 0.003001 |  |
| NOVARTIS CAPITAL | 0.002998 |  |
| GOLDMAN SACHS GP | 0.002965 |  |
| GOLDMAN SACHS GP | 0.002961 |  |
| DIAGEO INV CORP | 0.002925 |  |
| CNH INDUSTRIAL N | 0.002903 |  |
| NATL GRID PLC | 0.002872 | ✓ |
| AUTODESK INC | 0.002871 |  |
| DIAGEO CAP PLC | 0.002852 |  |
| MANULIFE FIN COR | 0.002839 |  |
| CAN IMPERIAL BK | 0.002812 |  |
| RELX CAPITAL INC | 0.002807 |  |
| SERVICENOW INC | 0.002805 |  |
| CROWN CASTLE INT | 0.002760 |  |
| CHENIERE CORP CH | 0.002746 |  |
| NORTH HAVEN PRI | 0.002669 |  |
| HARTFORD INSUR | 0.002631 |  |
| ONE GAS INC | 0.002621 |  |
| ZOETIS INC | 0.002582 |  |
| ING GROEP NV | 0.002548 | ✓ |
| TRANE TECH HOLD | 0.002544 |  |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 0.002534 |  |
| KELLOGG CO | 0.002486 | ✓ |
| CIGNA GROUP/THE | 0.002483 | ✓ |
| ADOBE INC | 0.002474 |  |
| EQUINIX INC | 0.002424 |  |
| 3M CO | 0.002395 |  |
| ECOLAB INC | 0.002389 | ✓ |
| DIAGEO CAP PLC | 0.002388 |  |
| SYNOPSYS INC | 0.002338 |  |
| ABB FINANCE USA INC 3.80% | 0.002329 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189875` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189875/0001193125-26-189875-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039467` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039467/0001410368-26-039467-index.htm>

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