# Portfolio overlap — DFSD vs FLRN Comparing **Dimensional Short-Duration Fixed Income ETF** (2026-04-30) and **State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF** (2026-03-31). - Shared positions: 161 - Dimensional Short-Duration Fixed Income ETF covered by State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF: 0.08631310688400628055429261690 - State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF covered by Dimensional Short-Duration Fixed Income ETF: 0.08631310688400628055429261690 ## Dimensional Short-Duration Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NEW ZEALAND GVT | 0.020786 | | | The DFA Short Term Investment Fund | 0.016749 | | | US TREASURY N/B | 0.007686 | | | ACCENTURE CAPITA | 0.007341 | | | NOVARTIS CAPITAL | 0.006377 | | | JOHNSON&JOHNSON | 0.005668 | | | CDP FINANCIAL INC | 0.005536 | | | RADIAN GROUP INC | 0.004832 | | | KOMMUNALBANKEN AS | 0.004831 | | | AKER BP ASA | 0.004524 | | | META PLATFORMS | 0.004457 | | | APPLE INC | 0.004419 | | | Service Public Federal Chancellerie Du Premier Ministre | 0.004347 | | | INTERNATIONAL FINANCE CORP | 0.004327 | ✓ | | US TREASURY N/B | 0.004265 | | | JOHNSON&JOHNSON | 0.004255 | | | AMERICAN NATL GR | 0.004087 | | | NTT FINANCE | 0.004028 | | | BRUNSWICK CORP | 0.003933 | | | SHELL FINANCE US | 0.003886 | | | CDP FINANCIAL INC | 0.003820 | | | PROCTER & GAMBLE | 0.003803 | | | US TREASURY N/B | 0.003762 | | | BLACKROCK FUNDING INC | 0.003738 | | | US TREASURY N/B | 0.003687 | | | STATE STREET CRP | 0.003588 | | | MERCK & CO INC | 0.003562 | | | US TREASURY N/B | 0.003506 | | | SHELL FINANCE US | 0.003494 | | | International Bank for Reconstruction & Development | 0.003468 | ✓ | | OMEGA HEALTHCARE | 0.003376 | | | INTER AMERICAN DEVELOPMENT BANK | 0.003371 | ✓ | | COOP RAB UA/NY | 0.003369 | | | NATL BANK CANADA | 0.003358 | | | DEUTSCHE BANK NY REGD 5.41400000 | 0.003278 | | | NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 0.003248 | | | STORE CAPITA | 0.003199 | | | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.003036 | | | PHILLIPS 66 | 0.003002 | | | US TREASURY N/B | 0.002977 | | | Bunge Ltd. Finance Corp. | 0.002967 | | | ISS GLOBAL A S | 0.002945 | | | DXC TECH CO | 0.002941 | | | MAGNA INTL INC | 0.002931 | | | EPR PROPERTIES | 0.002928 | | | CVS HEALTH CORP | 0.002911 | | | NOVARTIS CAPITAL | 0.002906 | | | MERCEDES BENZ FINANCE NORTH AMERICA LLC | 0.002860 | | | VERIZON COMM INC | 0.002853 | | | CNO FINANCIAL | 0.002834 | | ## State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.031348 | | | European Bank for Reconstruction & Development | 0.011323 | ✓ | | International Bank for Reconstruction & Development | 0.009129 | ✓ | | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.008160 | ✓ | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.008013 | ✓ | | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.007356 | ✓ | | INTERNATIONAL FINANCE CORP | 0.007313 | ✓ | | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.007306 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.007014 | ✓ | | KOMMUNALBANKEN AS | 0.006455 | ✓ | | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.006401 | ✓ | | INTER AMERICAN DEVELOPMENT BANK | 0.006233 | ✓ | | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.006231 | ✓ | | INTER AMERICAN DEVELOPMENT BANK | 0.006208 | ✓ | | INTER AMERICAN DEVELOPMENT BANK | 0.006150 | ✓ | | INTER AMERICAN DEVELOPMENT BANK | 0.006088 | | | International Bank for Reconstruction & Development | 0.006020 | ✓ | | KOMMUNALBANKEN AS | 0.005946 | ✓ | | KOMMUNALBANKEN AS | 0.005843 | | | INTER AMERICAN DEVELOPMENT BANK | 0.005813 | ✓ | | INTER AMERICAN DEVELOPMENT BANK | 0.005802 | ✓ | | International Bank for Reconstruction & Development | 0.005769 | | | International Bank for Reconstruction & Development | 0.005699 | | | ASIAN DEVELOPMENT BANK | 0.005603 | ✓ | | International Bank for Reconstruction & Development | 0.005368 | ✓ | | International Bank for Reconstruction & Development | 0.005274 | ✓ | | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.005271 | ✓ | | ASIAN DEVELOPMENT BANK | 0.004953 | | | INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.004826 | ✓ | | COMMONWEALTH BANK OF AUSTRALIA | 0.004763 | ✓ | | ASIAN DEVELOPMENT BANK | 0.004762 | ✓ | | SVENSK EXPORTKREDIT AB | 0.004589 | | | INTERNATIONAL FINANCE CORP | 0.004483 | ✓ | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.004194 | ✓ | | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.004041 | ✓ | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.004006 | ✓ | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.003942 | ✓ | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.003838 | | | International Bank for Reconstruction & Development | 0.003682 | ✓ | | NORDIC INVESTMENT BANK | 0.003678 | ✓ | | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.003664 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.003650 | ✓ | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.003643 | | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.003453 | | | International Bank for Reconstruction & Development | 0.003288 | ✓ | | EXPORT DEVELOPMENT CANADA | 0.003274 | ✓ | | INTERNATIONAL FINANCE CORP | 0.003262 | | | MS F 04/13/28 MTN | 0.003237 | | | WFC F 04/22/28 MTN | 0.003235 | | | GS F 10/28/27 GMTN | 0.003160 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-005650` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-055591` (as of 2026-03-31) --- _Informational only — not investment advice. 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