# Portfolio overlap — TUSB vs GSY Comparing **Thrivent Ultra Short Bond ETF** (2026-03-31) and **Invesco Ultra Short Duration ETF** (2026-04-30). - Shared positions: 51 - Thrivent Ultra Short Bond ETF covered by Invesco Ultra Short Duration ETF: 0.1081894627544702184737273022 - Invesco Ultra Short Duration ETF covered by Thrivent Ultra Short Bond ETF: 0.1081894627544702184737273023 ## 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 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-054094` (as of 2026-03-31) - N-PORT (fund B) — accession `0001418144-26-000306` (as of 2026-04-30) --- _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 _