# Portfolio overlap — VBND vs S000101434 Comparing **Vident U.S. Bond Strategy ETF** (2026-02-28) and **Invesco U.S. Hybrid Bond ETF** (2026-02-28). - Shared positions: 43 - Vident U.S. Bond Strategy ETF covered by Invesco U.S. Hybrid Bond ETF: 0.1302039924910166203460667410 - Invesco U.S. Hybrid Bond ETF covered by Vident U.S. Bond Strategy ETF: 0.1302039924910166203460667408 ## Vident U.S. Bond Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Bank Money Market Deposit Account | 0.086715 | | | US TREASURY N/B | 0.037365 | | | US TREASURY N/B | 0.036920 | | | US TREASURY N/B | 0.036848 | | | US TREASURY N/B | 0.036621 | | | US TREASURY N/B | 0.036119 | | | US TREASURY N/B | 0.030526 | | | US TREASURY N/B | 0.027797 | | | US TREASURY N/B | 0.026351 | | | US TREASURY N/B | 0.021818 | | | US TREASURY N/B | 0.020308 | | | US TREASURY N/B | 0.018976 | | | Government National Mortgage Association, TBA | 0.018380 | | | US TREASURY N/B | 0.014010 | | | FNCL 6 3/24 | 0.013734 | | | US TREASURY N/B | 0.013174 | | | Uniform Mortgage-Backed Security, TBA | 0.010668 | | | US TREASURY N/B | 0.010039 | | | Elect Global Investments Ltd | 0.009306 | | | AERCAP IRELAND | 0.009114 | ✓ | | RY 6.35 11/24/2084 | 0.009093 | | | Hiscox Ltd. | 0.008705 | | | Fannie Mae or Freddie Mac | 0.008286 | | | GNII II 5.5% 03/01/2056 #TBA | 0.007655 | | | PACIFICORP | 0.007088 | ✓ | | US TREASURY N/B | 0.006996 | | | EDISON INTL | 0.006884 | ✓ | | FNCL 5.5 3/25 | 0.006708 | | | BNS 6 7/8 10/27/2085 | 0.006513 | | | NEXTERA ENERGY | 0.006479 | ✓ | | GNII II 6.5% 03/01/2056 #TBA | 0.006462 | | | G2 MB0146 | 0.005940 | | | G2 MB0425 | 0.005925 | | | ATHENE HOLDING | 0.005774 | ✓ | | Energy Transfer LP | 0.005748 | ✓ | | US TREASURY N/B | 0.005713 | | | Fannie Mae Pool | 0.005634 | | | Government National Mortgage Association | 0.005620 | | | NISOURCE INC | 0.005468 | ✓ | | FN MA4626 | 0.005445 | | | ALLY V6.646 01/17/40 | 0.005309 | | | US TREASURY N/B | 0.005260 | | | FN MA4644 | 0.005201 | | | AERCAP IRELAND | 0.005136 | ✓ | | FN MA5585 | 0.005091 | | | ICL Group Ltd | 0.004792 | | | ATHENE HOLDING | 0.004749 | ✓ | | BNS V7.35 04/27/85 | 0.004727 | | | LYB INT FIN III | 0.004667 | | | Energy Transfer L.P. | 0.004576 | ✓ | ## Invesco U.S. Hybrid Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CVS Health Corp. | 0.017937 | | | MYLIFE V6.1 06/11/55 144A | 0.015899 | | | Vodafone Group Public Limited Company | 0.015890 | | | SOUTHERN CO | 0.014270 | | | MYLIFE V5.8 09/11/54 144A | 0.013908 | | | Transcanada Trust Variable Rate, Due 03/15/2077 | 0.011678 | | | AMER ELEC PWR | 0.011306 | ✓ | | AMER ELEC PWR | 0.011293 | ✓ | | DOMINION ENERGY | 0.011075 | ✓ | | NextEra Energy Capital Holdings, Inc. | 0.010274 | | | SUMITOMO LIFE INSUR REGD V/R 144A P/P 4.00000000 | 0.010186 | | | Bell Canada | 0.010107 | | | DOMINION ENERGY | 0.010068 | ✓ | | SCGAU 5 1/8 09/24/2080 | 0.010053 | | | MUNRE V5.875 05/23/42 144A | 0.010039 | | | METLIFE INC | 0.009991 | | | DOMINION ENERGY | 0.009912 | ✓ | | Nippon Life Insurance Co. | 0.009903 | | | ALVGR V5.6 09/03/54 144A | 0.009796 | | | SEMPRA | 0.009767 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.009446 | | | ENTERGY CORP | 0.009279 | ✓ | | PRUDENTIAL FIN | 0.009161 | | | Sumitomo Life Insurance Co. | 0.008992 | | | Energy Transfer LP | 0.008961 | ✓ | | NEXTERA ENERGY | 0.008707 | ✓ | | NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 0.008669 | | | Rogers Communications Inc. | 0.008561 | | | SEMPRA | 0.008433 | | | TRANSCANADA TRUST REGD V/R 5.50000000 | 0.008289 | | | Nippon Life Insurance Co. | 0.008184 | | | DOMINION ENERGY | 0.008164 | | | ALVGR V6.35 09/06/53 144A | 0.008051 | | | PacifiCorp | 0.008043 | | | Rogers Communications Inc. | 0.007946 | | | PRUDENTIAL FIN | 0.007906 | ✓ | | DUKE ENERGY COR | 0.007905 | ✓ | | DOMINION ENERGY | 0.007858 | ✓ | | EXELON CO | 0.007852 | ✓ | | CMS ENERGY | 0.007841 | ✓ | | Bell Canada | 0.007834 | | | METLIFE INC | 0.007793 | | | COREBRIDGE FIN | 0.007665 | | | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 04/48 VAR | 0.007626 | | | PHILLIPS 66 CO | 0.007604 | | | PRUDENTIAL FIN | 0.007558 | | | NISOURCE INC | 0.007547 | | | PHILLIPS 66 CO | 0.007542 | | | ENTERPRISE PRODU | 0.007511 | | | SEMPRA ENERGY | 0.007408 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-180833` (as of 2026-02-28) - N-PORT (fund B) — accession `0001378872-26-000891` (as of 2026-02-28) --- _Informational only — not investment advice. 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