FEZ was created on 2002-10-15 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 919.37m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Oct 15, 2002
Jan 22, 2014
Equity
Fixed Income
Large Cap
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.39% | $237.43M | 0.77% | |
USDU | -30.28% | $163.91M | 0.5% | |
JETS | -27.01% | $820.38M | 0.6% | |
FLJH | -26.88% | $85.10M | 0.09% | |
DBJP | -26.34% | $373.47M | 0.45% | |
DXJ | -25.22% | $3.43B | 0.48% | |
HEWJ | -24.84% | $358.31M | 0.5% | |
BLOK | -21.11% | $1.01B | 0.76% | |
CPNJ | -20.78% | $45.69M | 0.69% | |
ARTY | -20.76% | $1.06B | 0.47% | |
FBY | -20.72% | $175.70M | 1.06% | |
ARKK | -20.58% | $6.82B | 0.75% | |
FBCG | -20.40% | $4.25B | 0.59% | |
QQA | -20.11% | $258.28M | 0.29% | |
ARKW | -19.71% | $2.08B | 0.82% | |
PEJ | -19.65% | $331.78M | 0.57% | |
YMAG | -19.42% | $350.85M | 1.12% | |
BUZZ | -19.32% | $62.40M | 0.76% | |
MAGS | -19.30% | $2.34B | 0.29% | |
IGPT | -19.14% | $470.58M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.73% | $24.79B | +17.14% | 1.81% |
AMT | 35.27% | $101.83B | +11.37% | 3.04% |
AWK | 34.42% | $26.99B | +7.08% | 2.26% |
ED | 33.76% | $35.46B | +9.73% | 3.41% |
AEP | 31.45% | $54.67B | +15.91% | 3.57% |
SO | 31.07% | $99.30B | +15.77% | 3.20% |
DUK | 30.56% | $90.36B | +15.57% | 3.59% |
EXC | 29.72% | $42.92B | +22.51% | 3.65% |
TU | 29.34% | $24.31B | +5.01% | 7.23% |
NGG | 29.19% | $72.87B | +31.07% | 4.15% |
WTRG | 28.50% | $10.36B | -1.12% | 3.51% |
CMS | 28.43% | $20.69B | +15.34% | 3.05% |
CCI | 28.07% | $43.70B | +3.04% | 5.71% |
AWR | 27.65% | $2.96B | +6.94% | 2.42% |
DTE | 26.77% | $27.30B | +18.26% | 3.25% |
TAK | 26.60% | $47.40B | +16.65% | 2.15% |
YORW | 26.49% | $461.96M | -14.43% | 2.68% |
ELS | 26.44% | $11.97B | -4.06% | 3.13% |
ATO | 26.36% | $24.29B | +31.21% | 2.23% |
NEE | 26.24% | $146.14B | -3.70% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.10% | $38.25B | 0.03% | |
VGSH | 76.23% | $22.70B | 0.03% | |
SHY | 76.06% | $24.06B | 0.15% | |
IEI | 75.88% | $15.37B | 0.15% | |
ISTB | 75.85% | $4.44B | 0.06% | |
UTWO | 75.24% | $373.94M | 0.15% | |
IBTJ | 75.09% | $683.74M | 0.07% | |
VGIT | 74.12% | $31.89B | 0.04% | |
SPTI | 73.73% | $8.70B | 0.03% | |
IBTK | 73.71% | $441.13M | 0.07% | |
IBTI | 73.67% | $1.05B | 0.07% | |
SCHR | 73.64% | $10.84B | 0.03% | |
GVI | 73.61% | $3.39B | 0.2% | |
TYA | 71.84% | $151.25M | 0.15% | |
SPTS | 71.55% | $5.75B | 0.03% | |
IBTH | 71.43% | $1.59B | 0.07% | |
SUSB | 71.24% | $983.58M | 0.12% | |
IBTL | 71.05% | $379.23M | 0.07% | |
SCHO | 70.93% | $11.00B | 0.03% | |
IBTM | 70.69% | $327.53M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQDG | <0.01% | $752.16M | 0.42% | |
LVHI | -<0.01% | $2.72B | 0.4% | |
INDA | -0.02% | $9.76B | 0.62% | |
ESPO | 0.03% | $380.93M | 0.56% | |
JIRE | 0.03% | $7.52B | 0.24% | |
VXUS | 0.03% | $93.98B | 0.05% | |
SMMV | 0.05% | $316.06M | 0.2% | |
VSGX | 0.08% | $4.64B | 0.1% | |
VEU | -0.09% | $45.43B | 0.04% | |
ICLO | -0.10% | $315.17M | 0.19% | |
DFEM | -0.12% | $5.49B | 0.39% | |
AVDV | -0.13% | $9.41B | 0.36% | |
IQDF | 0.16% | $713.67M | 0.47% | |
FEZ | -0.19% | $4.71B | 0.29% | |
EFAA | 0.23% | $152.98M | 0.39% | |
EWZ | -0.25% | $4.86B | 0.59% | |
KCCA | 0.25% | $102.82M | 0.87% | |
UNG | 0.29% | $369.79M | 1.06% | |
IXUS | -0.30% | $45.43B | 0.07% | |
EJAN | 0.31% | $111.11M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TILE | -0.01% | $1.23B | +43.19% | 0.19% |
LFCR | 0.01% | $304.72M | +60.12% | 0.00% |
LBRDK | 0.01% | $13.39B | +74.92% | 0.00% |
DDS | 0.02% | $6.46B | +1.28% | 0.24% |
DEI | 0.03% | $2.53B | +13.54% | 4.96% |
BILI | 0.04% | $6.79B | +30.29% | 0.00% |
CCAP | -0.04% | - | - | 11.50% |
SA | -0.05% | $1.47B | +6.16% | 0.00% |
HON | -0.05% | $145.49B | +5.60% | 1.96% |
SHEL | -0.06% | $209.61B | -0.63% | 3.95% |
PSMT | 0.07% | $3.27B | +32.32% | 1.14% |
VC | -0.07% | $2.55B | -11.27% | 0.00% |
OCSL | 0.07% | - | - | 14.00% |
HCKT | 0.08% | $695.25M | +16.66% | 1.82% |
ALEC | 0.08% | $149.99M | -66.96% | 0.00% |
IPG | -0.08% | $8.96B | -16.76% | 5.36% |
PLTK | -0.09% | $1.80B | -39.82% | 8.43% |
TDC | 0.11% | $2.08B | -37.27% | 0.00% |
SMPL | 0.11% | $3.21B | -11.04% | 0.00% |
NUS | -0.11% | $393.82M | -26.20% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.70% | $822.23M | -24.63% | 0.00% |
PINS | -28.76% | $23.77B | -20.38% | 0.00% |
UAL | -28.56% | $25.33B | +60.89% | 0.00% |
DAL | -27.62% | $31.98B | +0.76% | 1.22% |
HQY | -27.28% | $9.07B | +24.39% | 0.00% |
IBKR | -26.27% | $23.28B | +73.71% | 2.01% |
SANM | -25.50% | $5.19B | +48.24% | 0.00% |
KOS | -25.33% | $893.88M | -66.25% | 0.00% |
ALK | -24.93% | $5.95B | +20.24% | 0.00% |
MGNI | -24.50% | $2.96B | +62.81% | 0.00% |
SKYW | -24.46% | $4.09B | +23.40% | 0.00% |
LPLA | -24.38% | $29.14B | +31.82% | 0.33% |
FCNCA | -24.28% | $26.05B | +16.70% | 0.38% |
NCLH | -24.22% | $8.69B | +4.40% | 0.00% |
JBL | -24.20% | $23.11B | +99.51% | 0.15% |
DELL | -23.55% | $85.52B | -9.65% | 1.50% |
ETN | -23.28% | $136.23B | +10.89% | 1.12% |
STEP | -23.27% | $4.30B | +23.58% | 1.70% |
RRR | -23.18% | $3.08B | -4.41% | 1.96% |
FLEX | -23.09% | $18.70B | +70.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 78.51% | $86.10B | +51.67% | 5.11% |
ING | 78.40% | $65.52B | +27.33% | 5.40% |
SAN | 74.68% | $120.15B | +74.89% | 2.84% |
PUK | 73.21% | $32.79B | +38.08% | 1.85% |
SAP | 72.88% | $344.79B | +47.22% | 0.88% |
MT | 71.97% | $24.32B | +39.30% | 1.67% |
HSBC | 71.23% | $211.41B | +38.30% | 5.43% |
DB | 70.80% | $58.16B | +89.68% | 2.56% |
BHP | 69.87% | $122.66B | -14.80% | 5.11% |
SCCO | 68.61% | $84.14B | -0.02% | 2.61% |
DD | 67.98% | $28.99B | -13.38% | 2.27% |
STM | 67.77% | $26.70B | -22.70% | 1.20% |
TECK | 67.46% | $20.66B | -12.87% | 0.88% |
FCX | 67.17% | $63.85B | -7.99% | 1.37% |
AEG | 67.09% | $11.12B | +14.33% | 5.46% |
ASML | 66.84% | $313.88B | -22.37% | 0.86% |
BNT | 66.01% | $12.28B | +46.39% | 0.00% |
NWG | 65.83% | $56.08B | +71.15% | 3.94% |
STLA | 65.72% | $28.45B | -49.77% | 7.63% |
BN | 65.70% | $100.70B | +47.02% | 0.55% |
FEZ - SPDR EURO Stoxx 50 ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FEZ | Weight in LDUR |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 98.99% | $7.99B | 0.51% | |
VGK | 96.39% | $25.64B | 0.06% | |
IEV | 96.24% | $2.26B | 0.61% | |
BBEU | 96.23% | $4.51B | 0.09% | |
IEUR | 96.20% | $6.74B | 0.09% | |
SPEU | 95.91% | $681.64M | 0.07% | |
EWQ | 95.67% | $427.37M | 0.5% | |
EWG | 94.73% | $2.81B | 0.5% | |
EFA | 94.47% | $63.44B | 0.32% | |
ESGD | 94.21% | $9.60B | 0.21% | |
IEFA | 93.95% | $140.23B | 0.07% | |
DIVI | 93.79% | $1.53B | 0.09% | |
IQLT | 93.76% | $11.79B | 0.3% | |
IQDG | 93.67% | $752.16M | 0.42% | |
SCHF | 93.41% | $48.17B | 0.03% | |
VEA | 93.34% | $161.09B | 0.03% | |
IDEV | 93.26% | $20.13B | 0.04% | |
SPDW | 93.22% | $26.65B | 0.03% | |
DFAI | 93.06% | $10.31B | 0.18% | |
JIRE | 93.05% | $7.52B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.04% | $111.92M | 0.23% | |
ULST | -0.14% | $670.27M | 0.2% | |
SHY | -0.15% | $24.06B | 0.15% | |
LDUR | -0.19% | $925.89M | 0.5% | |
SCHR | 0.21% | $10.84B | 0.03% | |
VTIP | -0.24% | $15.25B | 0.03% | |
SPTI | -0.31% | $8.70B | 0.03% | |
TFLO | -0.36% | $6.89B | 0.15% | |
STOT | -0.61% | $253.61M | 0.45% | |
SGOV | -0.64% | $49.74B | 0.09% | |
IBTM | 0.67% | $327.53M | 0.07% | |
FXY | -0.69% | $833.95M | 0.4% | |
IBTL | 0.73% | $379.23M | 0.07% | |
VGIT | -0.83% | $31.89B | 0.04% | |
BNDX | 1.37% | $67.28B | 0.07% | |
CARY | 1.68% | $347.36M | 0.8% | |
TYA | 1.82% | $151.25M | 0.15% | |
TDTT | 1.84% | $2.61B | 0.18% | |
IBTK | -2.07% | $441.13M | 0.07% | |
BSMW | -2.20% | $107.14M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.30% | $99.70M | 0.59% | |
VIXY | -55.44% | $167.37M | 0.85% | |
BTAL | -45.68% | $285.39M | 1.43% | |
USDU | -38.02% | $163.91M | 0.5% | |
UUP | -33.15% | $237.43M | 0.77% | |
IVOL | -27.80% | $350.92M | 1.02% | |
FTSD | -27.57% | $231.45M | 0.25% | |
XONE | -20.39% | $630.58M | 0.03% | |
TBLL | -18.40% | $2.15B | 0.08% | |
SPTS | -17.09% | $5.75B | 0.03% | |
KCCA | -15.89% | $102.82M | 0.87% | |
BILS | -14.70% | $3.90B | 0.1356% | |
SCHO | -13.97% | $11.00B | 0.03% | |
BIL | -12.34% | $43.28B | 0.1356% | |
UTWO | -11.84% | $373.94M | 0.15% | |
VGSH | -10.53% | $22.70B | 0.03% | |
IBTG | -10.30% | $1.92B | 0.07% | |
CLIP | -10.17% | $1.52B | 0.07% | |
XHLF | -9.18% | $1.71B | 0.03% | |
IBTI | -7.59% | $1.05B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.40% | $264.45M | +1,862.19% | 0.00% |
HUSA | -8.43% | $22.74M | +2.76% | 0.00% |
KR | -8.15% | $47.46B | +44.38% | 1.80% |
NEOG | -6.58% | $1.04B | -69.99% | 0.00% |
K | -6.34% | $27.35B | +36.65% | 2.88% |
VSA | -5.62% | $8.71M | -18.97% | 0.00% |
ED | -4.78% | $35.46B | +9.73% | 3.41% |
CBOE | -3.90% | $23.68B | +32.82% | 1.11% |
VRCA | -2.99% | $53.88M | -91.93% | 0.00% |
BTCT | -2.51% | $19.95M | +41.55% | 0.00% |
LTM | -2.43% | $12.10B | -95.83% | 2.53% |
COR | -1.61% | $57.48B | +30.10% | 0.73% |
TGI | -1.04% | $2.00B | +69.72% | 0.00% |
LITB | -1.03% | $20.78M | -78.42% | 0.00% |
GO | -0.77% | $1.24B | -42.64% | 0.00% |
ALHC | -0.68% | $2.72B | +75.29% | 0.00% |
ZCMD | -0.13% | $30.56M | -5.47% | 0.00% |
MKTX | 1.46% | $8.27B | +10.45% | 1.36% |
NEUE | 1.50% | $60.93M | +31.25% | 0.00% |
PTGX | 1.78% | $3.42B | +73.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.13% | $30.56M | -5.47% | 0.00% |
ALHC | -0.68% | $2.72B | +75.29% | 0.00% |
GO | -0.77% | $1.24B | -42.64% | 0.00% |
LITB | -1.03% | $20.78M | -78.42% | 0.00% |
TGI | -1.04% | $2.00B | +69.72% | 0.00% |
MKTX | 1.46% | $8.27B | +10.45% | 1.36% |
NEUE | 1.50% | $60.93M | +31.25% | 0.00% |
COR | -1.61% | $57.48B | +30.10% | 0.73% |
PTGX | 1.78% | $3.42B | +73.20% | 0.00% |
MO | 1.87% | $99.03B | +29.32% | 6.96% |
UNH | 2.06% | $274.52B | -37.79% | 2.78% |
UUU | 2.39% | $6.94M | +78.57% | 0.00% |
CME | 2.41% | $98.32B | +39.53% | 3.88% |
LTM | -2.43% | $12.10B | -95.83% | 2.53% |
BTCT | -2.51% | $19.95M | +41.55% | 0.00% |
GALT | 2.72% | $148.74M | +6.82% | 0.00% |
STG | 2.73% | $29.35M | -29.34% | 0.00% |
TXMD | 2.75% | $13.54M | -32.76% | 0.00% |
CYCN | 2.81% | $9.01M | +30.58% | 0.00% |
VHC | 2.85% | $41.33M | +42.48% | 0.00% |
SPDR EURO Stoxx 50 ETF - FEZ is made up of 55 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 7.16% |
S SAPGFNT SAP SE | 6.91% |
S SMAWFNT SIEMENS AG REG | 4.34% |
A ALIZFNT ALLIANZ SE REG | 3.53% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 3.34% |
T TTFNFNT TOTALENERGIES SE | 3.20% |
- | 3.09% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 2.99% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 2.97% |
B BCDRFNT BANCO SANTANDER SA | 2.80% |
E EADSFNT AIRBUS SE | 2.78% |
A AIQUFNT AIR LIQUIDE SA | 2.70% |
S SAFRFNT SAFRAN SA | 2.69% |
I IBDSFNT IBERDROLA SA | 2.59% |
S SNYNFNT SANOFI | 2.52% |
U UNCFFNT UNICREDIT SPA | 2.35% |
R RNMBFNT RHEINMETALL AG | 2.28% |
L LRLCFNT L OREAL | 2.26% |
B BNPQFNT BNP PARIBAS | 2.16% |
H HESAFNT HERMES INTERNATIONAL | 2.11% |
A AXAHFNT AXA SA | 2.09% |
- | 1.97% |
- | 1.94% |
E ESLOFNT ESSILORLUXOTTICA | 1.92% |
- | 1.92% |
I IITSFNT INTESA SANPAOLO | 1.89% |
E ESOCFNT ENEL SPA | 1.68% |
P PROSFNT PROSUS NV | 1.64% |
B BUDFFNT ANHEUSER BUSCH INBEV SA/NV | 1.63% |
I INGVFNT ING GROEP NV | 1.55% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.15% |
- | 1.14% |
- | 1.09% |
- | 1.08% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.87% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.64% |