# Portfolio overlap — DFSB vs GTO Comparing **Dimensional Global Sustainability Fixed Income ETF** (2026-04-30) and **Invesco Total Return Bond ETF** (2026-04-30). - Shared positions: 15 - Dimensional Global Sustainability Fixed Income ETF covered by Invesco Total Return Bond ETF: 0.06076111053586774203024832418 - Invesco Total Return Bond ETF covered by Dimensional Global Sustainability Fixed Income ETF: 0.06076111053586774203024832417 ## Dimensional Global Sustainability Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.020809 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.019048 | ✓ | | UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0.019030 | | | FNCL 2 5/26 | 0.015986 | ✓ | | ASIAN DEVELOPMENT BANK | 0.011577 | | | Kingdom of Belgium Government Bonds | 0.011321 | | | PROVINCE OF BRITISH COLUMBIA CANADA | 0.011270 | | | The DFA Short Term Investment Fund | 0.011087 | | | JAPAN GOVT 30-YR | 0.010309 | | | Uniform Mortgage-Backed Security, TBA | 0.009273 | ✓ | | European Bank for Reconstruction & Development | 0.008199 | | | CPPIB CAPITAL INC | 0.008049 | | | EXPERIAN FINANCE PLC | 0.007990 | | | Government National Mortgage Association, TBA | 0.007981 | ✓ | | QUEBEC PROVINCE CDA 5% 12/01/2041 | 0.007515 | | | EXPORT DEVELOPMENT CANADA | 0.007487 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006984 | | | CISCO SYSTEMS | 0.006908 | | | International Bank for Reconstruction & Development | 0.006645 | | | Government National Mortgage Association, TBA | 0.006522 | ✓ | | EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 0.006519 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006508 | | | French Republic Government Bonds OAT | 0.006406 | | | ASIAN DEVELOPMENT BANK | 0.006292 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.006155 | | | EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 0.006025 | | | HYDRO-QUEBEC | 0.005913 | | | VICTORIA TREASURY CORP OF 2% 09/17/2035 | 0.005854 | | | International Bank for Reconstruction & Development | 0.005777 | | | FNCL 3.5 5/26 | 0.005733 | ✓ | | BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-30 | 0.005635 | | | EUROPEAN UNION MTN 3.000000% 12/04/2034 | 0.005582 | | | Republic of Finland | 0.005467 | | | NEW S WALES TREA | 0.005271 | | | PROVINCE OF ONTARIO CANADA | 0.005234 | | | Orsted AS | 0.005142 | | | SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 0.005063 | | | TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.004855 | | | JAB HOLDINGS BV | 0.004807 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.004792 | | | CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 0.004736 | | | CITIGROUP INC | 0.004685 | | | ACTION LOGEMENT SERVICES | 0.004545 | | | FOX CORP | 0.004467 | | | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041 | 0.004214 | | | NEW SOUTH WALES TREASURY CORP | 0.004155 | | | AMAZON.COM INC | 0.004131 | | | JAPAN GOVT 10-YR | 0.004091 | | | PROVINCE OF NOVA SCOTIA CANADA | 0.004052 | | | JAPAN GOVT 20-YR | 0.003981 | | ## Invesco Total Return Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.032798 | | | Uniform Mortgage-Backed Security, TBA | 0.025305 | | | US TREASURY N/B | 0.024599 | | | US TREASURY N/B | 0.022639 | | | Uniform Mortgage-Backed Security, TBA | 0.022285 | ✓ | | FNCL 2 5/26 | 0.021608 | ✓ | | FNCL 3 5/26 | 0.018688 | | | T 3.875 04/15/29 | 0.017367 | | | U.S. Treasury Notes | 0.016238 | | | US TREASURY N/B | 0.012309 | | | Invesco Private Government Fund | 0.011631 | | | Uniform Mortgage-Backed Security, TBA | 0.011442 | | | FNCL 3.5 5/26 | 0.011253 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.009752 | | | Federal National Mortgage Association | 0.009664 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008338 | | | U.S. Treasury Notes | 0.007693 | | | UST BILLS 0% 05/14/2026 | 0.007637 | | | Invesco Short Duration Total Return Bond ETF | 0.006859 | | | RPLDCI 6.581 05/30/49 144A | 0.006545 | | | Government National Mortgage Association, TBA | 0.006487 | | | Bain Capital Credit CLO 2019-1 | 0.006097 | | | CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0.005951 | | | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.005906 | | | Federal Home Loan Mortgage Corp. | 0.005450 | | | Uniform Mortgage-Backed Security, TBA | 0.005308 | ✓ | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005277 | | | Government National Mortgage Association, TBA | 0.005263 | | | Eagle Funding LuxCo S.a.r.l. | 0.005239 | | | Uniform Mortgage-Backed Security, TBA | 0.005167 | ✓ | | Federal National Mortgage Association | 0.004925 | | | G2SF 5 5/26 | 0.004909 | | | Government National Mortgage Association, TBA | 0.004747 | ✓ | | BX Commercial Mortgage Trust 2026-CSMO | 0.004308 | | | VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE | 0.003874 | | | Government National Mortgage Association, TBA | 0.003648 | ✓ | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.003645 | | | EFMT 2026-NQM3 A1 | 0.003603 | | | QTS (PROJECT THUNDER) | 0.003572 | | | FHMS K-164 A2 | 0.003485 | | | FHMS K-161 A2 | 0.003465 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.003394 | | | Carvana Auto Receivables Trust 2026-P1 | 0.003393 | | | Federal National Mortgage Association | 0.003337 | | | Uniform Mortgage-Backed Security, TBA | 0.003245 | | | Uniform Mortgage-Backed Security, TBA | 0.003236 | | | Federal Home Loan Mortgage Corp. | 0.003132 | | | WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.003098 | | | Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 0.003014 | | | Raising Cane's Restaurants LLC, Term Loan B | 0.002887 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-005685` (as of 2026-04-30) - N-PORT (fund B) — accession `0001418144-26-000330` (as of 2026-04-30) --- _Informational only — not investment advice. 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