# Portfolio overlap — FTSM vs TUSB Comparing **First Trust Enhanced Short Maturity ETF** (2026-04-30) and **Thrivent Ultra Short Bond ETF** (2026-03-31). - Shared positions: 57 - First Trust Enhanced Short Maturity ETF covered by Thrivent Ultra Short Bond ETF: 0.08376497697360210397818465081 - Thrivent Ultra Short Bond ETF covered by First Trust Enhanced Short Maturity ETF: 0.08376497697360210397818465079 ## First Trust Enhanced Short Maturity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | AutoNation, Inc. 0% CP 01/05/2026 | 0.010186 | | | US TREASURY N/B | 0.009821 | | | TARGA RES CORP CP 0% 05/01/2026 | 0.009402 | | | ENERGY TRANSFER LP 0% CP 01/05/2026 | 0.006268 | | | Quanta Services, Inc. 0% CP 01/05/2026 | 0.005610 | | | HUNTINGTON NATL | 0.005532 | | | T-MOBILE USA INC | 0.005464 | | | GSK CONSUMER | 0.005440 | | | PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 0.005320 | | | KINDER MORGAN | 0.005167 | | | CRHID 3.4 05/09/27 144A | 0.005069 | | | WILLIS NORTH AME | 0.004867 | | | SOLVENTUM CORP | 0.004829 | | | CCL INDUSTRIES INC | 0.004754 | | | HYATT HOTELS | 0.004743 | | | AON NORTH AMER | 0.004733 | | | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 0.004721 | ✓ | | SYNOPSYS INC | 0.004720 | | | VERALTO CORP | 0.004717 | | | ELEVANCE HEALTH | 0.004711 | | | Vulcan Materials Company 0% CP 01/05/2026 | 0.004701 | | | SOUTHERN CALIFORNIA EDISON COMPANY 0% CP 01/05/2026 | 0.004701 | | | The J M Smucker Company 0% CP 05/05/2026 | 0.004699 | | | TR FINANCE LLC | 0.004699 | | | CROWN CASTLE INT | 0.004698 | | | ALCON FINANCE CO | 0.004673 | ✓ | | MOLSON COORS | 0.004671 | ✓ | | WORKDAY INC | 0.004670 | | | AUTODESK INC | 0.004653 | | | VMWARE LLC | 0.004649 | | | FACTSET RESEARCH | 0.004641 | | | ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 0.004628 | | | BROWN & BROWN | 0.004612 | | | AMRIZE FINANCE | 0.004482 | ✓ | | KRAFT HEINZ FOOD | 0.004472 | ✓ | | SMITH & NEPHEW | 0.004318 | | | CONAGRA BRANDS | 0.004021 | | | Freddie Mac REMICS | 0.003996 | | | GE HEALTHCARE | 0.003990 | ✓ | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.003985 | | | THE CAMPBELLS CO | 0.003948 | ✓ | | FISERV INC | 0.003924 | | | Bank of Montreal | 0.003924 | | | BNP Paribas SA/New York NY | 0.003919 | | | Caterpillar Financial Services Corp | 0.003919 | ✓ | | Svenska Handelsbanken/New York NY | 0.003918 | | | Banco Santander SA/New York | 0.003918 | | | SWEDBANK AB FRN CP 01/07/2026 USD (SEC REGD) | 0.003918 | | | ING US FUNDING LLC FRN CP 12/06/2026 USD (SEC REGD) | 0.003918 | | | Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD) | 0.003918 | | ## 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 `0000940400-26-024891` (as of 2026-04-30) - 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 _