# Portfolio overlap — GSST vs FLUD Comparing **Goldman Sachs Ultra Short Bond ETF** (2026-02-28) and **Franklin Ultra Short Bond ETF** (2026-03-31). - Shared positions: 57 - Goldman Sachs Ultra Short Bond ETF covered by Franklin Ultra Short Bond ETF: 0.1063645203580307581863574162 - Franklin Ultra Short Bond ETF covered by Goldman Sachs Ultra Short Bond ETF: 0.1063645203580307581863574163 ## 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 | ✓ | ## Franklin Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ENERGY TRANSFER PART LP | 0.008661 | | | US TREASURY N/B | 0.007520 | | | COMMERCIAL PAPER | 0.006950 | | | NATWEST GROUP | 0.005249 | | | Mid-America Apartments, L.P. 0% CP 15/04/2026 | 0.005167 | | | HCA Inc. 0% CP 01/04/2026 | 0.005149 | | | DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 0.005050 | | | Conagra Brands Inc 0% CP 01/04/2026 | 0.005023 | | | Agree LP 0% CP 09/04/2026 | 0.004997 | | | Ryder System, Inc. 0% CP 02/04/2026 | 0.004871 | | | BNP PARIBAS | 0.004572 | ✓ | | CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.004536 | | | CAIXABANK | 0.004478 | | | AVIATION CAPTIAL GROUP | 0.004461 | | | Constellation Brands, Inc. 0% CP 13/04/2026 | 0.004415 | | | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.004398 | | | BAT International Finance PLC | 0.004395 | | | BANK OF NEW YORK MELLON CORP THE | 0.004373 | | | CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.004371 | | | ING GROEP NV SR UNSECURED 09/27 VAR | 0.004350 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.004348 | | | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 0.004345 | | | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.004344 | | | SANTANDER UK GRP | 0.004336 | | | US BANK NA OHIO | 0.004335 | | | TORONTO DOMINION BANK THE | 0.004332 | | | WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 0.004332 | | | Agree LP 0% CP 01/04/2026 | 0.004330 | | | Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.004294 | | | CRED AGRICOLE SA | 0.004287 | | | International Flavors & Fragrances Inc. 0% CP 01/04/2026 | 0.004287 | | | MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.004285 | | | FITB V6.361 10/27/28 | 0.004272 | | | UBS GROUP | 0.004230 | ✓ | | BARCLAYS PLC | 0.004198 | | | Macquarie Group Ltd. 0% CP 14/12/2026 | 0.004182 | | | Wells Fargo & Co. | 0.004180 | | | Alimentation Couche-Tard Inc. 0% CP 10/04/2026 | 0.004153 | | | AEGON Funding Company, LLC | 0.004152 | | | SUMITOMO MITSUI | 0.004132 | | | PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.004103 | | | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 0.004090 | | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.004032 | ✓ | | AMERICAN HONDA FIN. C FRN | 0.003990 | | | Caterpillar Financial Services Corp. | 0.003977 | | | TRUIST BANK FRN SOFR+77 07/24/2028 | 0.003966 | ✓ | | Ovintiv Inc 0% CP 01/04/2026 | 0.003941 | | | ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.003938 | | | CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 0.003917 | | | Bank of America Corp., Series frn | 0.003820 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-015202` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-020729` (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. 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