# Portfolio overlap — FLRN vs DUSB Comparing **State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF** (2026-03-31) and **Dimensional Ultrashort Fixed Income ETF** (2026-04-30). - Shared positions: 146 - State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF covered by Dimensional Ultrashort Fixed Income ETF: 0.1701540744919659790373458143 - Dimensional Ultrashort Fixed Income ETF covered by State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF: 0.1701540744919659790373458149 ## 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 | | ## Dimensional Ultrashort Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | COOPERATIEVE RABOBANK UA NY | 0.015220 | ✓ | | SANOFI SA | 0.013062 | ✓ | | LVMH MOET HENNESSY VUITT | 0.010674 | | | CISCO SYSTEMS INC | 0.010181 | | | CVX Float 02/26/27 | 0.009959 | ✓ | | INTERNATIONAL FINANCE CORP | 0.009954 | ✓ | | MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.009407 | | | PFIZER INC FRN SOFR+50 11/15/2027 | 0.008762 | ✓ | | SIMON PROPERTY GROUP LP | 0.008648 | | | CHEVRON CORPORATION | 0.008638 | | | GSK Float 03/12/27 | 0.008420 | ✓ | | Telstra Group Ltd | 0.008381 | | | Lloyds Bank PLC | 0.008132 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.007273 | | | PHILLIPS 66 | 0.007012 | | | Kreditanstalt fuer Wiederaufbau | 0.006996 | | | Swedbank AB | 0.006994 | | | HIGHWOODS REALTY | 0.006955 | | | INGREDION INC | 0.006941 | | | AERCAP IRELAND | 0.006917 | | | E.ON SE 0% CP 26/05/2026 | 0.006899 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.006867 | ✓ | | CVS HEALTH CORP | 0.006866 | | | SEMPRA | 0.006753 | | | EDISON INTERNATIONAL | 0.006751 | | | MYLAN NV | 0.006643 | | | KRAFT HEINZ FOOD | 0.006637 | | | VERALTO CORP | 0.006615 | | | CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.006615 | | | BRIXMOR OPERATIN | 0.006607 | | | ELEMENT FLEET MGT. 6.271% | 0.006548 | | | Amazon.com, Inc. | 0.006520 | ✓ | | SONOCO PRODUCTS | 0.006516 | | | ONEOK INC | 0.006504 | | | MARRIOTT INTL | 0.006422 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.006348 | ✓ | | EVERSOURCE ENERG | 0.006316 | | | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.006264 | | | BOEING CO | 0.006169 | | | ALTRIA GROUP INC | 0.006150 | | | AVANGRID INC | 0.006097 | | | OLD REPUB INTL | 0.006065 | | | BALTIMORE GAS | 0.005971 | | | ROGERS COMMUNICATIONS | 0.005956 | | | EIDP INC | 0.005951 | | | HONEYWELL INTERNATIONAL | 0.005939 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.005724 | | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.005692 | ✓ | | UNITEDHEALTH GRP. INC FRN | 0.005636 | ✓ | | CIGNA GROUP/THE | 0.005636 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055591` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-005653` (as of 2026-04-30) --- _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 _