# Portfolio overlap — GSST vs FLDB Comparing **Goldman Sachs Ultra Short Bond ETF** (2026-02-28) and **Fidelity Low Duration Bond ETF** (2026-02-28). - Shared positions: 50 - Goldman Sachs Ultra Short Bond ETF covered by Fidelity Low Duration Bond ETF: 0.09240656048766390084160829933 - Fidelity Low Duration Bond ETF covered by Goldman Sachs Ultra Short Bond ETF: 0.09240656048766390084160829935 ## Goldman Sachs Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.018566 | | | MONEYMKT | 0.011867 | | | US TREASURY N/B | 0.011556 | | | US TREASURY N/B | 0.010093 | | | UBS GROUP | 0.010044 | | | Oracle Corp. 0% CP 02/10/2026 | 0.009855 | | | JPMORGAN CHASE | 0.009441 | | | AERCAP IRELAND | 0.009328 | ✓ | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.008486 | ✓ | | TRUIST BANK FRN SOFR+77 07/24/2028 | 0.008283 | ✓ | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.007930 | | | UNICREDIT SPA | 0.007676 | | | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.007573 | | | NatWest Markets PLC | 0.007492 | | | JEF 4.3 02/11/27 MTN | 0.007438 | | | Kookmin Bank/New York | 0.007338 | | | BANCO SANTANDER | 0.007248 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.007240 | ✓ | | SOCIETE GENERALE SA | 0.007190 | | | US TREASURY N/B | 0.007150 | | | Natixis SA/New York NY | 0.007109 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.007105 | | | National Bank of Canada | 0.007094 | | | CEDF 2018-9A AR | 0.006940 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.006938 | | | NEXTERA ENERGY | 0.006899 | ✓ | | FREDDIE MAC VARIABLE RATE 10/06/2027 | 0.006705 | | | BANK OF AMER CRP | 0.006686 | ✓ | | Standard Chartered Bank/New York | 0.006640 | | | METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 0.006412 | | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.006349 | ✓ | | BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.006243 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.006241 | ✓ | | Nordea Bank Abp/New York NY | 0.006159 | | | US TREASURY N/B | 0.006057 | | | AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 0.006047 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.006003 | ✓ | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.005959 | | | VW Credit Inc | 0.005957 | | | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.005939 | | | Freddie Mac Pool | 0.005939 | | | VERALTO CORP | 0.005918 | | | GEN MOTORS FIN | 0.005824 | | | Bayer Corp | 0.005651 | | | MassMutual Global Funding II | 0.005557 | | | National Bank of Kuwait/New York NY | 0.005523 | | | BANK OF AMER CRP | 0.005330 | | | TARGA RES CORP | 0.005252 | | | Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.005199 | ✓ | | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.005148 | | ## 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 `0000940400-26-015202` (as of 2026-02-28) - 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 _