# Portfolio overlap — FANDX vs TUSB Comparing **Fidelity Sustainable Low Duration Bond Fund** (2026-02-28) and **Thrivent Ultra Short Bond ETF** (2026-03-31). - Shared positions: 44 - Fidelity Sustainable Low Duration Bond Fund covered by Thrivent Ultra Short Bond ETF: 0.1163963049101297165150231218 - Thrivent Ultra Short Bond ETF covered by Fidelity Sustainable Low Duration Bond Fund: 0.1163963049101297165150231219 ## Fidelity Sustainable Low Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.054931 | | | US TREASURY N/B | 0.041988 | | | UST BILLS 0% 05/14/2026 | 0.040197 | | | US TREASURY N/B | 0.036538 | | | US TREASURY N/B | 0.030526 | ✓ | | U.S. Treasury Bills | 0.025229 | | | U.S. Treasury Bills | 0.025037 | | | Fidelity Cash Central Fund | 0.023248 | | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.005094 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.005074 | ✓ | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.005073 | ✓ | | RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.005073 | | | CITIBANK NA | 0.005068 | | | Bank of New York Mellon/The | 0.005065 | | | U.S. Treasury Bills | 0.004997 | | | STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.004291 | | | NATWEST GROUP | 0.004114 | | | BARCLAYS PLC | 0.004101 | | | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.004099 | ✓ | | SWEDBANK AB | 0.004097 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.004086 | ✓ | | HSBC HOLDINGS | 0.004084 | | | LLOYDS BK GR PLC | 0.004084 | | | ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.004081 | | | Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.004069 | | | HSBC HOLDINGS | 0.004051 | | | NATWEST GROUP | 0.004049 | | | ING GROEP NV | 0.004042 | | | LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.004030 | | | DNB BANK ASA | 0.004026 | | | MIZUHO FINANCIAL | 0.004025 | | | NATWEST GROUP | 0.004022 | | | MIZUHO FINANCIAL | 0.004016 | | | MITSUB UFJ FIN | 0.004012 | | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.004001 | | | BNP PARIBAS | 0.003999 | | | MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 0.003985 | ✓ | | PNC FINANCIAL | 0.003863 | | | Royal Bank of Canada, Series 1 | 0.003852 | ✓ | | GOLDMAN SACHS GP | 0.003810 | | | WELLS FARGO CO | 0.003797 | | | BMWLT 2025-1 A3 | 0.003776 | | | BANK OF NY MELLO | 0.003663 | | | L3HARRIS TECH IN | 0.003561 | ✓ | | TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.003551 | | | ABBVIE INC | 0.003548 | | | FORDF 2024-1 A1 | 0.003497 | | | CARMX 2024-3 A3 | 0.003480 | | | Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 0.003471 | | | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.003466 | | ## 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 `0000035402-26-002640` (as of 2026-02-28) - 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 _