# Portfolio overlap — GSY vs VUSB Comparing **Invesco Ultra Short Duration ETF** (2026-04-30) and **VANGUARD ULTRA-SHORT BOND ETF** (2026-03-31). - Shared positions: 82 - Invesco Ultra Short Duration ETF covered by VANGUARD ULTRA-SHORT BOND ETF: 0.07953590088895294407246937167 - VANGUARD ULTRA-SHORT BOND ETF covered by Invesco Ultra Short Duration ETF: 0.07953590088895294407246937166 ## Invesco Ultra Short Duration ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.008850 | | | AMERICAN TOWER | 0.007350 | ✓ | | Jefferies Financial Group, Inc. | 0.007164 | | | GSK CONSUMER | 0.007101 | ✓ | | US TREASURY N/B | 0.007097 | | | Oracle Corp. | 0.007086 | | | U.S. Treasury Bills | 0.006933 | ✓ | | U.S. Treasury Bills | 0.006912 | | | Brunswick Corp. | 0.006869 | | | Global Payments Inc 0% CP 04/05/2026 | 0.006240 | | | NATWEST GROUP | 0.005969 | | | HEINEKEN NV 3.5% 01/29/2028 144A | 0.005903 | | | GA GLOBAL FNDING | 0.005898 | ✓ | | Brookfield BRP Holdings Canada Inc. | 0.005859 | | | JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 0.005740 | | | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.005738 | ✓ | | Morgan Stanley | 0.005737 | | | ENERGY TRANS | 0.005732 | | | AT&T INC | 0.005728 | | | Truist Bank | 0.005727 | | | Phillips 66 | 0.005727 | | | Keurig Dr Pepper Inc. | 0.005725 | | | CROWN CASTLE INTL CORP | 0.005724 | | | Crown Castle Inc. | 0.005719 | | | CAN IMPERIAL BK | 0.005715 | ✓ | | JPMorgan Chase & Co | 0.005705 | | | TELUS Corp. | 0.005648 | | | RWE AG | 0.005547 | | | RWE AG | 0.005482 | | | Principal Life Global Funding II 4.25%, Due 08/18/2028 | 0.005330 | | | JEF 4.3 02/11/27 MTN | 0.005217 | ✓ | | JPMORGAN CHASE | 0.005095 | ✓ | | NEXTERA ENERGY | 0.005016 | | | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.004997 | ✓ | | GEN MOTORS FIN | 0.004826 | ✓ | | Howmet Aerospace Inc | 0.004822 | | | BLACKSTONE PRIVA | 0.004655 | | | HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 0.004620 | | | GOLDMAN SACHS GP | 0.004583 | | | F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0.004531 | | | Intesa Sanpaolo S.p.A. | 0.004450 | | | INGERSOLL RAND | 0.004383 | ✓ | | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.004382 | | | AIR LEASE CORP | 0.004379 | ✓ | | ENERGY TRANS | 0.004374 | | | Hewlett Packard Enterprise Co | 0.004309 | | | WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.004307 | | | New York Life Global Funding | 0.004305 | | | BMW F 03/17/28 144A | 0.004304 | | | Abbott Laboratories | 0.004303 | | ## VANGUARD ULTRA-SHORT BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.031946 | ✓ | | US TREASURY N/B | 0.008188 | | | US TREASURY N/B | 0.005696 | | | US BANCORP | 0.005516 | | | Vanguard Market Liquidity Fund | 0.004995 | | | US TREASURY N/B | 0.004879 | | | TRUIST BANK | 0.004858 | | | TYSON FOODS INC | 0.004623 | | | UBS Group AG | 0.004516 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.004411 | | | NATL BANK CANADA | 0.004168 | ✓ | | TOYOTA MTR CRED | 0.004093 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.003844 | ✓ | | Mercedes-Benz Finance North America LLC | 0.003781 | | | HNDA F 12/11/26 MTN | 0.003672 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.003660 | | | AXA EQUITABLE HO | 0.003621 | | | US TREASURY N/B | 0.003508 | | | CHENIERE CORP CH | 0.003456 | | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.003402 | | | INTEL CORP | 0.003386 | | | CAN IMPERIAL BK | 0.003334 | | | EXTRA SPACE STOR | 0.003328 | | | NATWEST GROUP | 0.003276 | | | GOLDMAN SACHS GP | 0.003262 | | | CAN IMPERIAL BK | 0.003204 | ✓ | | DIGITAL REALTY | 0.003196 | | | GOLDMAN SACHS GP | 0.003127 | | | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.003063 | ✓ | | BANK OF NOVA SCOTIA THE | 0.003063 | | | PNC FINANCIAL | 0.003037 | | | WELLS FARGO CO | 0.003026 | | | USB V4.73 05/15/28 | 0.003005 | | | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.002995 | | | JEF 4.3 02/11/27 MTN | 0.002988 | ✓ | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.002944 | ✓ | | FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.002910 | | | OMEGA HEALTHCARE | 0.002867 | | | BANCO SANTANDER | 0.002801 | | | SABINE PASS LIQU | 0.002793 | | | NTT FINANCE | 0.002787 | | | BRIT COLUMBIA | 0.002779 | | | BANK OF NY MELLO | 0.002761 | | | LLOYDS BK GR PLC | 0.002757 | | | DTE ENERGY CO | 0.002740 | | | COREBRIDGE FIN | 0.002718 | | | BANK OF AMER CRP | 0.002704 | | | ABBOTT LABS | 0.002690 | | | DRIVE 2025-1 A3 | 0.002689 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.002683 | | ## Sources - N-PORT (fund A) — accession `0001418144-26-000306` (as of 2026-04-30) - N-PORT (fund B) — accession `0000794105-26-000181` (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 _