# Portfolio overlap — CGUI vs TUSB Comparing **Capital Group Ultra Short Income ETF** (2026-03-31) and **Thrivent Ultra Short Bond ETF** (2026-03-31). - Shared positions: 33 - Capital Group Ultra Short Income ETF covered by Thrivent Ultra Short Bond ETF: 0.06587125036813134331341000539 - Thrivent Ultra Short Bond ETF covered by Capital Group Ultra Short Income ETF: 0.06587125036813134331341000540 ## Capital Group Ultra Short Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DBS Bank Ltd | 0.017204 | | | JPMORGAN CHASE | 0.016446 | | | LADR 4.25 02/01/27 144A | 0.016283 | | | Thunder Bay Funding LLC | 0.016037 | | | BOSTON PROP LP | 0.015355 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 0.013684 | | | Federation des Caisses Desjardins du Quebec | 0.012947 | | | Sanofi SA | 0.012938 | | | BNG Bank NV | 0.012924 | | | Toyota Motor Credit Corp | 0.012864 | | | FHLBDN 0 04/01/22 | 0.012571 | | | Nordea Bank Abp | 0.012478 | | | BARCLAYS PLC | 0.010952 | ✓ | | CITIGROUP INC | 0.010840 | ✓ | | OMERS Finance Trust | 0.010836 | | | OMERS Finance Trust | 0.010780 | | | COOPERATIEVE RAB | 0.010598 | | | WELLS FARGO CO | 0.010595 | ✓ | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0.010444 | | | TEVA PHARM. FIN. NE 3.15% | 0.010306 | ✓ | | CAPITAL ONE FINL | 0.010164 | | | BOEING CO | 0.010065 | ✓ | | GOLDMAN SACHS GP | 0.009685 | | | INTEL CORP | 0.008976 | | | NESTLE CAPITAL DCP, 04/23/26 / | 0.008649 | | | ING US Funding LLC | 0.008518 | | | DNB Bank ASA | 0.008440 | | | FORD MOTOR CRED | 0.007961 | | | GOLDMAN SACHS GP | 0.007916 | | | Atlantic Asset Securitization LLC | 0.007760 | | | BAT CAPITAL CORP | 0.007719 | | | SYNOPSYS INC | 0.007593 | | | MORGAN STANLEY | 0.007349 | | | Cabot Trail Funding LLC | 0.007324 | | | BOEING CO | 0.007194 | | | ONEOK INC | 0.006829 | | | WELLS FARGO CO | 0.006726 | | | BofA Securities Inc | 0.006419 | | | SOUTHERN CAL ED | 0.006277 | | | CAN IMPERIAL BK | 0.006167 | | | Societe Generale SA | 0.006049 | | | CVS HEALTH CORP | 0.006018 | | | US BANCORP | 0.005847 | | | FORD MOTOR CRED | 0.005648 | | | Sumitomo Mitsui Trust NY | 0.005629 | | | SUMITOMO MITSUI TRUST NY | 0.005627 | | | PNC V4.543 05/13/27 | 0.005549 | ✓ | | Navient Corp. | 0.005513 | | | BROWN & BROWN | 0.005436 | | | ELEVANCE HEALTH | 0.005427 | | ## Thrivent Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.040024 | | | Wells Fargo & Co. | 0.014312 | | | US TREASURY N/B | 0.013081 | | | ABBV F 03/03/28 | 0.009453 | | | Abbott Laboratories | 0.009449 | | | ALPHABET INC | 0.009363 | | | Honeywell Aerospace Inc | 0.008224 | | | Goldman Sachs Group, Inc. (The) | 0.007600 | | | JPMORGAN CHASE | 0.007119 | | | WALT DISNEY CO | 0.007002 | | | COREBRIDGE FIN | 0.006083 | ✓ | | MORGAN STANLEY | 0.005366 | | | State Street Corporation | 0.005352 | | | BARCLAYS PLC | 0.005197 | ✓ | | WEC ENERGY GROUP | 0.004757 | ✓ | | NEXTERA ENERGY | 0.004745 | ✓ | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.004741 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.004735 | | | NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 0.004734 | | | Novartis Capital Corporation | 0.004733 | | | MERCK INC FRN | 0.004732 | | | BANK OF NEW YORK MELLON CORP THE | 0.004731 | | | SUMITOMO TR&BK | 0.004729 | | | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.004729 | | | UBS A.G./Stamford CT | 0.004725 | | | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 0.004724 | | | SALESFORCE INC | 0.004723 | | | CAN IMPERIAL BK | 0.004722 | | | BMW US CAP. LLC FRN | 0.004722 | | | Bank of Nova Scotia (The), Series I | 0.004722 | | | Amazon.com, Inc. | 0.004720 | | | National Rural Utilities Cooperative Finance Corp., Series D | 0.004719 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.004718 | | | Toyota Motor Credit Corp., Series B | 0.004717 | | | Truist Bank | 0.004716 | | | BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.004712 | | | Hyundai Capital America | 0.004712 | | | DE F 03/09/29 I | 0.004709 | | | BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0.004709 | | | American Express Co | 0.004708 | | | ABN AMRO Bank NV | 0.004705 | | | CATERPILLAR FINL | 0.004699 | | | HSBC Holdings PLC | 0.004687 | | | AMERICAN HONDA F | 0.004664 | | | ORACLE CORP | 0.004662 | ✓ | | CENCORA INC | 0.004656 | | | COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 0.004645 | | | Avolon Holdings Funding Ltd | 0.004633 | | | Government National Mortgage Association | 0.004603 | | | International Flavors & Fragrances Inc | 0.004529 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054717` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-054094` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _