# Portfolio overlap — VBND vs THRV Comparing **Vident U.S. Bond Strategy ETF** (2026-02-28) and **Prospera Income ETF** (2026-03-31). - Shared positions: 1 - Vident U.S. Bond Strategy ETF covered by Prospera Income ETF: 0.08671507645628006202952506512 - Prospera Income ETF covered by Vident U.S. Bond Strategy ETF: 0.08671507645628006202952506512 ## 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 | | ## Prospera Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0.184434 | | | U.S. Bank Money Market Deposit Account | 0.160287 | ✓ | | JPM ULTRA-SHT IN | 0.135927 | | | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 0.100410 | | | State Street SPDR Portfolio Short Term Treasury ETF | 0.045099 | | | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.032312 | | | CLOSED-E | 0.029146 | | | iShares Short Treasury Bond ETF - Class USD INC | 0.024159 | | | PERMIANVILLE ROYALTY TRUST | 0.023000 | | | Templeton Emerging Markets Income Fund, Inc. | 0.021375 | | | Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 0.021246 | | | iShares 1-3 Yr Treas | 0.018071 | | | John Hancock Premium Dividend Fund | 0.017202 | | | iShares U.S. ETF Trust INT RT HDG C B | 0.016854 | | | Permian Basin Royalty Trust | 0.015212 | | | Fidelity Investment Grade Bond ETF | 0.015043 | | | Vanguard Short-Term Corporate Bond ETF | 0.014677 | | | Strive Enhanced Income Short Maturity ETF | 0.012778 | | | PIMCO-DYN INC ST | 0.012582 | | | U.S. Treasury Bills | 0.011817 | | | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.010176 | | | Goldman Sachs Access High Yield Corporate Bond ETF | 0.009755 | | | Western Asset Inflation-Linked Income Fund | 0.008974 | | | U.S. Treasury Bills | 0.008613 | | | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 0.006855 | | | STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND | 0.006470 | | | iShares Broad USD High Yield Corporate Bond ETF | 0.006144 | | | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.004509 | | | AllianceBernstein Global High Income Fund, Inc. | 0.004451 | | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.003334 | | | VOC ENERGY TRUST UNIT | 0.002922 | | | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.002887 | | | Vanguard Emerging Markets Government Bond Index ETF | 0.002875 | | | iShares Russell Top 200 Growth ETF | 0.002505 | | | iShares Russell 1000 Growth ETF | 0.002333 | | | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 0.002185 | | | DOUBLELINE YIELD OPPORTUNITIES FUND | 0.001523 | | | BROOKFIELD REAL ASSETS INCOME FUND INC | 0.001407 | | | PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.000449 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-180833` (as of 2026-02-28) - N-PORT (fund B) — accession `0000894189-26-015676` (as of 2026-03-31) --- _Informational only — not investment advice. 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