# Portfolio overlap — FLDB vs TUSB Comparing **Fidelity Low Duration Bond ETF** (2026-02-28) and **Thrivent Ultra Short Bond ETF** (2026-03-31). - Shared positions: 55 - Fidelity Low Duration Bond ETF covered by Thrivent Ultra Short Bond ETF: 0.1330302225088524353203528977 - Thrivent Ultra Short Bond ETF covered by Fidelity Low Duration Bond ETF: 0.1330302225088524353203528976 ## Fidelity Low Duration Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.086649 | ✓ | | US TREASURY N/B | 0.071095 | | | US TREASURY N/B | 0.053407 | | | Fidelity Cash Central Fund | 0.021408 | | | US TREASURY N/B | 0.020272 | | | US TREASURY N/B | 0.018662 | | | CVS HEALTH CORP | 0.004197 | ✓ | | WELLS FARGO CO | 0.004024 | | | JPM V6.07 10/22/27 | 0.003887 | | | ROYAL BK CANADA | 0.003826 | | | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.003811 | | | VW Float 03/20/26 | 0.003786 | | | VMWARE LLC | 0.003776 | | | TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.003731 | | | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.003730 | ✓ | | AMERICAN EXPRESS FRN | 0.003720 | ✓ | | MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.003717 | | | Bank of New York Mellon/The | 0.003713 | | | NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0.003711 | | | HSBC HOLDINGS | 0.003667 | | | NATWEST GROUP | 0.003653 | | | HSBC HOLDINGS | 0.003617 | | | BARCLAYS PLC | 0.003598 | | | TRUIST FINANCIAL | 0.003580 | ✓ | | BANK OF AMER CRP | 0.003575 | | | NATWEST GROUP | 0.003562 | | | Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.003512 | | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0.003469 | | | GOLDMAN SACHS GP | 0.003464 | | | GOLDMAN SACHS GP | 0.003416 | | | WELLS FARGO CO | 0.003347 | | | BANK OF NEW YORK MELLON CORP THE | 0.003287 | ✓ | | US BANCORP | 0.003276 | | | World Omni Automobile Lease Securitization Trust 2024-A | 0.003218 | | | AERCAP IRELAND | 0.003209 | ✓ | | BANK OF NY MELLO | 0.003196 | | | JXN 4.9 01/13/27 144A | 0.003179 | | | MATTEL INC REGD 144A P/P 5.87500000 | 0.003167 | | | UBS GROUP | 0.003155 | | | PNC FINANCIAL | 0.003155 | | | KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.003150 | | | BMWLT 2025-1 A3 | 0.003142 | | | GSK Float 03/12/27 | 0.003101 | | | BAT CAPITAL CORP | 0.003083 | ✓ | | BARCLAYS PLC | 0.003075 | | | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0.003069 | | | BANK OF AMER CRP | 0.003064 | | | Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.003044 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.003036 | ✓ | | DEUTSCHE BANK NY | 0.003024 | ✓ | ## 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 `0000035402-26-002592` (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 _