# Portfolio overlap — FSLD vs VIXI Comparing **Fidelity Sustainable Low Duration Bond ETF** (2025-08-31) and **Defiance Enhanced Long Vol ETF** (2025-09-30). - Shared positions: 1 - Fidelity Sustainable Low Duration Bond ETF covered by Defiance Enhanced Long Vol ETF: 0.06438253618809109752705271833 - Defiance Enhanced Long Vol ETF covered by Fidelity Sustainable Low Duration Bond ETF: 0.06438253618809109752705271833 ## Fidelity Sustainable Low Duration Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.072902 | | | US TREASURY N/B | 0.065595 | | | U.S. Treasury Bills | 0.064383 | ✓ | | U.S. Treasury Bills | 0.062592 | | | US TREASURY N/B | 0.035099 | | | Fidelity Cash Central Fund | 0.030316 | | | U.S. Treasury Bills | 0.029831 | | | BANK OF AMER CRP | 0.008936 | | | JPMORGAN CHASE | 0.008915 | | | EQT CORP | 0.008284 | | | GEN MOTORS FIN | 0.008221 | | | PNC FINANCIAL | 0.008190 | | | JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0.008112 | | | CITIZENS FIN GRP | 0.007875 | | | DOMINION ENERGY | 0.007254 | | | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 0.007202 | | | HP ENTERPRISE | 0.006595 | | | MATTEL INC REGD 144A P/P 5.87500000 | 0.006203 | | | Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | 0.004997 | | | COMET 2019-A3 A3 | 0.004896 | | | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 0.004866 | | | ROPER TECHNOLOGI | 0.004562 | | | ORACLE CORP | 0.004526 | | | RY F 10/18/27 GMTN | 0.004401 | | | AT&T INC | 0.004326 | | | O'REILLY AUTOMOT | 0.004058 | | | DLLAA LLC, Series 2023-1A, Class A3 | 0.004038 | | | TORONTO DOM BANK | 0.004035 | | | DLLMT LLC | 0.004030 | | | Goldman Sachs Group, Inc. (The) | 0.004030 | | | VWALT 2024-A A3 | 0.004026 | | | WELLS FARGO CO | 0.004026 | | | GMALT 2025-1 A3 | 0.004022 | | | SBNA Auto Lease Trust, Series 2024-B, Class A3 | 0.004021 | | | SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.004017 | | | MS F 04/13/28 MTN | 0.004014 | | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.004012 | | | CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.004009 | | | DELL INT / EMC | 0.004008 | | | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.004007 | | | DLLST LLC, Series 2024-1A, Class A3 | 0.004007 | | | TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 0.004007 | | | RY Float 07/23/27 | 0.004004 | | | BANK OF NEW YORK MELLON CORP THE | 0.004003 | | | BANK OF MONTREAL | 0.004001 | | | STATE STREET CRP | 0.004000 | | | CAN IMPERIAL BK | 0.004000 | | | FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 0.003999 | | | Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.003999 | | | MBALT 2024-B A3 | 0.003996 | | ## Defiance Enhanced Long Vol ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.432507 | | | U.S. Treasury Bills | 0.409675 | | | U.S. Treasury Bills | 0.125024 | ✓ | | US ULTRA BOND CBT Sep25 | 0.031145 | | | FRST AM-GV OB-X | 0.001650 | | ## Sources - N-PORT (fund A) — accession `0000035402-25-001419` (as of 2025-08-31) - N-PORT (fund B) — accession `0000894189-25-015488` (as of 2025-09-30) --- _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 _