# Portfolio overlap — GDFIX vs FLDB Comparing **Goldman Sachs Short Duration Bond Fund** (2026-03-31) and **Fidelity Low Duration Bond ETF** (2026-02-28). - Shared positions: 12 - Goldman Sachs Short Duration Bond Fund covered by Fidelity Low Duration Bond ETF: 0.06916736950311001030827565877 - Fidelity Low Duration Bond ETF covered by Goldman Sachs Short Duration Bond Fund: 0.06916736950311001030827565877 ## Goldman Sachs Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.049039 | ✓ | | US TREASURY N/B | 0.019664 | | | Federal Home Loan Mortgage Corp | 0.019315 | | | FNCL 5.5 4/26 | 0.017924 | | | US TREASURY N/B | 0.013351 | | | ORACLE CORP | 0.013321 | | | INGERSOLL RAND | 0.013003 | | | Salesforce Inc | 0.012510 | | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.009765 | | | BANK OF AMER CRP | 0.009636 | | | ZOOM COMMUNICATIONS INC | 0.009111 | | | QUANTA SERVICES | 0.007971 | | | CARDINAL HEALTH | 0.007867 | | | Takeoff Merger Sub, Inc. | 0.007734 | | | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.007688 | | | Sumitomo Mitsui Trust Bank Ltd. | 0.007677 | | | Air Lease Corporation 0% CP 02/04/2026 | 0.007435 | | | JEF 4.3 02/11/27 MTN | 0.007430 | | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.007289 | | | Eagle Funding LuxCo S.a.r.l. | 0.007247 | | | Barclays Bank PLC/NY | 0.007195 | | | TELEDYNE TECH | 0.006972 | | | Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.006686 | | | MS V4.213 02/08/30 . | 0.006675 | | | GEN MOTORS FIN | 0.006504 | ✓ | | BOEING CO | 0.005917 | | | Magnetite XLVII Ltd | 0.005882 | | | CENTENE CORP | 0.005824 | | | ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.005806 | ✓ | | Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 0.005657 | | | BOEING CO | 0.005603 | | | NORDSON CORP | 0.005543 | | | WASTE MANAGEMENT | 0.005487 | | | DROCK 2023-1 A | 0.005431 | | | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 0.005416 | | | National Bank of Kuwait/New York NY | 0.005281 | | | BANK OF AMER CRP | 0.005239 | | | WELLS FARGO CO | 0.005228 | | | TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0.005227 | | | BANK NOVA SCOTIA | 0.005216 | | | CITIGROUP INC | 0.005216 | | | MORGAN STANLEY | 0.005214 | | | WELLS FARGO CO | 0.005163 | ✓ | | CITIGROUP INC | 0.005143 | | | Macquarie Group Ltd | 0.005024 | | | VERALTO CORP | 0.005011 | | | Oracle Corp. 0% CP 02/10/2026 | 0.004941 | | | ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 0.004929 | | | INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A | 0.004887 | | | USD-SOFR-OIS Compound---20350226 | 0.004765 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051326` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002592` (as of 2026-02-28) --- _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 _