# Portfolio overlap — TUSB vs CVSB Comparing **Thrivent Ultra Short Bond ETF** (2026-03-31) and **Calvert Ultra-Short Investment Grade ETF** (2026-03-31). - Shared positions: 18 - Thrivent Ultra Short Bond ETF covered by Calvert Ultra-Short Investment Grade ETF: 0.08699405468313670183598107568 - Calvert Ultra-Short Investment Grade ETF covered by Thrivent Ultra Short Bond ETF: 0.08699405468313670183598107570 ## 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 | | ## Calvert Ultra-Short Investment Grade ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.059507 | | | US TREASURY N/B | 0.039591 | ✓ | | US TREASURY N/B | 0.037481 | | | US TREASURY N/B | 0.027862 | | | US TREASURY N/B | 0.027754 | | | JPMORGAN CHASE | 0.025359 | ✓ | | BANK OF AMER CRP | 0.021665 | | | CITIGROUP INC | 0.015006 | | | WELLS FARGO CO | 0.013426 | | | BANCO SANTANDER | 0.011939 | | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.009945 | | | Hyundai Capital America | 0.009678 | | | HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0.009590 | | | SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.009533 | | | FHLMC, REMIC, Series 5391, Class FA | 0.009070 | | | VONTIER CORP | 0.009032 | | | EPR PROPERTIES | 0.008783 | | | CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.008552 | | | ING GROEP NV | 0.008546 | | | APOLLO MNGMT HLD | 0.008488 | | | AMERICAN NATL GR | 0.008052 | | | UBS GROUP | 0.007917 | | | Goldman Sachs Group, Inc. (The) | 0.007871 | | | GOLDMAN SACHS GP | 0.007767 | | | STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.007554 | | | LIBERTY MUT INS | 0.007468 | | | Freddie Mac REMICS | 0.007192 | | | NEXTERA ENERGY | 0.007005 | ✓ | | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.007000 | | | DELTA/SKYMILES | 0.006971 | | | Oracle Corp | 0.006908 | | | ORACLE CORP | 0.006858 | ✓ | | TRUIST BANK | 0.006686 | ✓ | | RADIAN GROUP INC REGD 4.87500000 | 0.006571 | | | GOLDMAN SACHS GP | 0.006321 | | | Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.006261 | | | NATL BANK CANADA | 0.006220 | | | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.005975 | | | ALGONQUIN POWER | 0.005950 | | | FORD MOTOR CRED | 0.005887 | | | HAT Holdings I LLC / HAT Holdings II LLC | 0.005685 | | | NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.005656 | | | HSBC HOLDINGS | 0.005634 | | | GEN MOTORS FIN | 0.005576 | ✓ | | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 0.005500 | | | TELUS CORP | 0.005373 | | | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.005356 | ✓ | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.005349 | | | INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 0.005308 | | | CROWN CASTLE INT | 0.005242 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054094` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-011927` (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 _