# Portfolio overlap — TUSB vs FLDR Comparing **Thrivent Ultra Short Bond ETF** (2026-03-31) and **Fidelity Low Duration Bond Factor ETF** (2026-02-28). - Shared positions: 57 - Thrivent Ultra Short Bond ETF covered by Fidelity Low Duration Bond Factor ETF: 0.1080673662200449911039334046 - Fidelity Low Duration Bond Factor ETF covered by Thrivent Ultra Short Bond ETF: 0.1080673662200449911039334047 ## 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 | | ## Fidelity Low Duration Bond Factor ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.015262 | | | US TREASURY N/B | 0.014232 | | | US TREASURY N/B | 0.013576 | | | US TREASURY N/B | 0.012003 | | | US TREASURY N/B | 0.010676 | | | US TREASURY N/B | 0.010268 | | | Citigroup Inc. | 0.010044 | | | US TREASURY N/B | 0.009427 | | | US TREASURY N/B | 0.008607 | | | Wells Fargo & Co. | 0.008407 | ✓ | | US TREASURY N/B | 0.008200 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.007648 | | | US TREASURY N/B | 0.007420 | | | HNDA F 12/11/26 MTN | 0.007294 | | | WFC F 04/22/28 MTN | 0.007181 | | | US TREASURY N/B | 0.007109 | | | Citigroup Inc. | 0.006843 | ✓ | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 0.006759 | | | US TREASURY N/B | 0.006559 | | | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.006426 | | | INTNED F 03/25/29 | 0.006331 | ✓ | | SUMITOMO TR&BK | 0.006261 | | | Bank of Nova Scotia/The | 0.005904 | | | ROYAL BK CANADA | 0.005904 | | | ABNANV F 12/03/28 144A | 0.005874 | | | CVX Float 02/26/27 | 0.005863 | | | CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 0.005846 | | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.005735 | | | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.005470 | | | WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 0.005459 | | | TORONTO DOMINION BANK THE | 0.005349 | | | BANK OF MONTREAL SR UNSECURED 12/26 VAR | 0.005346 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.005323 | | | BANCO SANTANDER SA REGD V/R 5.09673600 | 0.005296 | ✓ | | CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 0.005209 | | | KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.005143 | | | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0.005102 | ✓ | | New York Life Global Funding | 0.005069 | | | CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 0.005014 | | | JPMORGAN CHASE JPM Float 01/24/29 | 0.005004 | ✓ | | CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.004969 | | | Bank of America Corp., Series frn | 0.004947 | | | MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.004941 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 0.004923 | | | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 0.004902 | ✓ | | MORGAN STANLEY B | 0.004874 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.004853 | | | MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 0.004843 | | | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.004797 | | | WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | 0.004791 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054094` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002595` (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 _