FNDE was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6923.92m in AUM and 365 holdings. FNDE tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales", cash flow", and dividends/buybacks.
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
Aug 15, 2013
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% | $238.78M | 0.77% | |
USDU | -30.28% | $164.73M | 0.5% | |
JETS | -27.01% | $777.42M | 0.6% | |
FLJH | -26.88% | $84.48M | 0.09% | |
DBJP | -26.34% | $370.52M | 0.45% | |
DXJ | -25.22% | $3.40B | 0.48% | |
HEWJ | -24.84% | $358.08M | 0.5% | |
BLOK | -21.11% | $970.21M | 0.76% | |
CPNJ | -20.78% | $45.57M | 0.69% | |
ARTY | -20.76% | $1.03B | 0.47% | |
FBY | -20.72% | $173.60M | 1.06% | |
ARKK | -20.58% | $6.40B | 0.75% | |
FBCG | -20.40% | $4.17B | 0.59% | |
QQA | -20.11% | $255.51M | 0.29% | |
ARKW | -19.71% | $2.04B | 0.82% | |
PEJ | -19.65% | $327.58M | 0.57% | |
YMAG | -19.42% | $348.71M | 1.12% | |
BUZZ | -19.32% | $60.52M | 0.76% | |
MAGS | -19.30% | $2.33B | 0.29% | |
IGPT | -19.14% | $458.29M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQDG | <0.01% | $740.16M | 0.42% | |
LVHI | -<0.01% | $2.71B | 0.4% | |
INDA | -0.02% | $9.64B | 0.62% | |
ESPO | 0.03% | $372.47M | 0.56% | |
JIRE | 0.03% | $7.42B | 0.24% | |
VXUS | 0.03% | $92.48B | 0.05% | |
SMMV | 0.05% | $315.09M | 0.2% | |
VSGX | 0.08% | $4.55B | 0.1% | |
VEU | -0.09% | $44.61B | 0.04% | |
ICLO | -0.10% | $315.12M | 0.19% | |
DFEM | -0.12% | $5.41B | 0.39% | |
AVDV | -0.13% | $9.32B | 0.36% | |
IQDF | 0.16% | $700.48M | 0.47% | |
FEZ | -0.19% | $4.61B | 0.29% | |
EFAA | 0.23% | $150.99M | 0.39% | |
EWZ | -0.25% | $4.79B | 0.59% | |
KCCA | 0.25% | $102.95M | 0.87% | |
UNG | 0.29% | $385.46M | 1.06% | |
IXUS | -0.30% | $44.72B | 0.07% | |
EJAN | 0.31% | $110.15M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.98% | $78.06B | -8.15% | 2.68% |
BHP | 75.97% | $118.60B | -18.47% | 5.21% |
VALE | 75.75% | $38.68B | -14.87% | 0.00% |
BABA | 75.05% | $274.28B | +55.67% | 0.92% |
PUK | 74.42% | $32.27B | +31.86% | 1.82% |
RIO | 73.29% | $71.10B | -15.10% | 6.95% |
BIDU | 72.54% | $24.25B | -1.78% | 0.00% |
FCX | 72.01% | $59.76B | -15.89% | 1.38% |
TECK | 70.24% | $19.05B | -20.07% | 0.91% |
WB | 69.67% | $1.52B | +20.87% | 8.41% |
JD | 69.52% | $42.61B | +19.74% | 3.03% |
FUTU | 68.91% | $14.02B | +88.42% | 0.00% |
HTHT | 67.87% | $10.50B | +1.37% | 2.84% |
HBM | 67.34% | $3.87B | +7.34% | 0.14% |
DD | 66.90% | $28.45B | -15.04% | 2.30% |
BILI | 66.33% | $6.78B | +26.32% | 0.00% |
HSBC | 65.95% | $213.54B | +39.76% | 5.44% |
MT | 65.44% | $23.83B | +35.06% | 1.67% |
ATHM | 63.28% | $3.04B | -8.39% | 0.00% |
TCOM | 62.68% | $38.78B | +21.49% | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.21% | $100.74M | 0.59% | |
VIXY | -51.02% | $179.69M | 0.85% | |
BTAL | -42.10% | $290.72M | 1.43% | |
USDU | -34.02% | $164.73M | 0.5% | |
UUP | -26.94% | $238.78M | 0.77% | |
FTSD | -25.58% | $231.25M | 0.25% | |
IVOL | -22.41% | $351.50M | 1.02% | |
XONE | -19.25% | $630.38M | 0.03% | |
SPTS | -15.71% | $5.76B | 0.03% | |
CLIP | -14.22% | $1.52B | 0.07% | |
BILS | -13.97% | $3.90B | 0.1356% | |
TBLL | -12.28% | $2.16B | 0.08% | |
UTWO | -11.59% | $373.66M | 0.15% | |
XHLF | -11.25% | $1.72B | 0.03% | |
KCCA | -11.24% | $102.95M | 0.87% | |
SCHO | -10.82% | $11.00B | 0.03% | |
BIL | -9.88% | $44.11B | 0.1356% | |
VGSH | -9.50% | $22.64B | 0.03% | |
XBIL | -9.01% | $791.36M | 0.15% | |
GBIL | -7.94% | $6.40B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.34% | $925.21M | 0.5% | |
VTIP | -0.37% | $15.24B | 0.03% | |
SGOV | 0.56% | $49.69B | 0.09% | |
IBTL | -0.57% | $377.18M | 0.07% | |
TYA | -0.66% | $150.40M | 0.15% | |
LGOV | -0.75% | $700.46M | 0.67% | |
IEF | 0.80% | $34.56B | 0.15% | |
BNDX | 0.81% | $67.22B | 0.07% | |
BSMW | -0.88% | $107.18M | 0.18% | |
AGZD | -0.99% | $111.72M | 0.23% | |
STXT | -1.05% | $128.85M | 0.49% | |
AGZ | 1.08% | $611.68M | 0.2% | |
JPLD | 1.08% | $1.49B | 0.24% | |
CMBS | 1.10% | $444.65M | 0.25% | |
UTEN | 1.25% | $206.91M | 0.15% | |
IBTO | 1.33% | $347.22M | 0.07% | |
TBIL | -1.33% | $5.85B | 0.15% | |
SPTI | -1.55% | $8.68B | 0.03% | |
BSV | 1.65% | $38.20B | 0.03% | |
FLGV | 1.66% | $998.58M | 0.09% |
FNDE - Schwab Fundamental Emerging Markets Equity 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 FNDE | Weight in LDUR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.29% | $99.28B | +27.14% | 6.90% |
MCK | -0.35% | $89.73B | +19.82% | 0.39% |
CME | 0.47% | $98.39B | +39.87% | 3.88% |
CYCN | 0.51% | $9.54M | +19.81% | 0.00% |
IMNN | 0.59% | $16.98M | -24.71% | 0.00% |
CHD | -0.65% | $23.46B | -8.83% | 1.21% |
BTCT | -0.68% | $19.56M | +44.42% | 0.00% |
GALT | 0.72% | $158.86M | +13.06% | 0.00% |
HUSA | -0.75% | $21.56M | +0.57% | 0.00% |
GO | -0.85% | $1.27B | -41.76% | 0.00% |
AWK | -0.99% | $27.31B | +8.08% | 2.22% |
IMDX | 1.07% | $95.38M | +26.33% | 0.00% |
LITB | 1.30% | $20.41M | -78.98% | 0.00% |
VHC | 1.33% | $38.83M | +33.14% | 0.00% |
ZCMD | -1.43% | $30.56M | -1.05% | 0.00% |
NGVC | 1.91% | $856.97M | +73.19% | 1.22% |
LTM | -2.01% | $11.79B | -95.94% | 2.56% |
NEUE | 2.21% | $61.07M | +30.78% | 0.00% |
CABO | 2.32% | $739.10M | -63.01% | 6.72% |
DUK | 2.40% | $90.12B | +16.01% | 3.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.30% | $278.01M | +1,858.52% | 0.00% |
K | -12.08% | $27.01B | +35.67% | 2.90% |
KR | -10.24% | $48.09B | +46.25% | 1.77% |
ED | -8.66% | $35.33B | +9.35% | 3.43% |
STTK | -7.03% | $50.30M | -72.30% | 0.00% |
ALHC | -6.32% | $2.71B | +80.50% | 0.00% |
VSA | -5.01% | $8.76M | -13.45% | 0.00% |
VRCA | -4.79% | $55.49M | -91.49% | 0.00% |
COR | -4.72% | $56.66B | +23.20% | 0.73% |
HUM | -4.52% | $28.79B | -33.95% | 1.48% |
CBOE | -3.78% | $24.13B | +35.53% | 1.10% |
ASPS | -3.39% | $105.63M | -16.96% | 0.00% |
LTM | -2.01% | $11.79B | -95.94% | 2.56% |
ZCMD | -1.43% | $30.56M | -1.05% | 0.00% |
AWK | -0.99% | $27.31B | +8.08% | 2.22% |
GO | -0.85% | $1.27B | -41.76% | 0.00% |
HUSA | -0.75% | $21.56M | +0.57% | 0.00% |
BTCT | -0.68% | $19.56M | +44.42% | 0.00% |
CHD | -0.65% | $23.46B | -8.83% | 1.21% |
MCK | -0.35% | $89.73B | +19.82% | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.10% | $38.20B | 0.03% | |
VGSH | 76.23% | $22.64B | 0.03% | |
SHY | 76.06% | $23.97B | 0.15% | |
IEI | 75.88% | $15.39B | 0.15% | |
ISTB | 75.85% | $4.44B | 0.06% | |
UTWO | 75.24% | $373.66M | 0.15% | |
IBTJ | 75.09% | $682.49M | 0.07% | |
VGIT | 74.12% | $31.81B | 0.04% | |
SPTI | 73.73% | $8.68B | 0.03% | |
IBTK | 73.71% | $440.14M | 0.07% | |
IBTI | 73.67% | $1.05B | 0.07% | |
SCHR | 73.64% | $10.77B | 0.03% | |
GVI | 73.61% | $3.39B | 0.2% | |
TYA | 71.84% | $150.40M | 0.15% | |
SPTS | 71.55% | $5.76B | 0.03% | |
IBTH | 71.43% | $1.59B | 0.07% | |
SUSB | 71.24% | $981.95M | 0.12% | |
IBTL | 71.05% | $377.18M | 0.07% | |
SCHO | 70.93% | $11.00B | 0.03% | |
IBTM | 70.69% | $326.54M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.73% | $25.00B | +20.20% | 1.79% |
AMT | 35.27% | $103.09B | +14.30% | 3.00% |
AWK | 34.42% | $27.31B | +8.08% | 2.22% |
ED | 33.76% | $35.33B | +9.35% | 3.43% |
AEP | 31.45% | $54.17B | +16.35% | 3.61% |
SO | 31.07% | $99.36B | +15.59% | 3.21% |
DUK | 30.56% | $90.12B | +16.01% | 3.61% |
EXC | 29.72% | $42.69B | +21.52% | 3.69% |
TU | 29.34% | $24.29B | +4.87% | 7.20% |
NGG | 29.19% | $71.79B | +28.52% | 4.16% |
WTRG | 28.50% | $10.40B | -0.70% | 3.50% |
CMS | 28.43% | $20.51B | +15.03% | 3.08% |
CCI | 28.07% | $44.34B | +6.14% | 5.64% |
AWR | 27.65% | $2.97B | +7.55% | 2.41% |
DTE | 26.77% | $27.16B | +18.49% | 3.27% |
TAK | 26.60% | $47.12B | +15.87% | 2.16% |
YORW | 26.49% | $457.35M | -14.12% | 2.72% |
ELS | 26.44% | $11.93B | -3.17% | 3.11% |
ATO | 26.36% | $24.26B | +31.54% | 2.23% |
NEE | 26.24% | $144.80B | -4.13% | 3.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXH | 99.13% | $1.46B | 0.47% | |
VWO | 97.35% | $87.76B | 0.07% | |
SPEM | 97.26% | $11.77B | 0.07% | |
SCHE | 97.05% | $9.91B | 0.07% | |
EEM | 96.28% | $17.71B | 0.72% | |
DFAE | 96.24% | $5.92B | 0.35% | |
DFEV | 96.18% | $1.01B | 0.43% | |
AAXJ | 96.10% | $2.62B | 0.72% | |
IEMG | 96.02% | $91.18B | 0.09% | |
DFEM | 95.85% | $5.41B | 0.39% | |
EMGF | 95.84% | $883.64M | 0.26% | |
GEM | 95.80% | $987.93M | 0.45% | |
DEM | 95.75% | $2.96B | 0.63% | |
ESGE | 95.69% | $4.84B | 0.26% | |
AVEM | 95.33% | $10.29B | 0.33% | |
EEMA | 94.63% | $1.29B | 0.49% | |
EMXF | 94.43% | $98.51M | 0.17% | |
JEMA | 94.42% | $1.17B | 0.34% | |
JPEM | 94.40% | $332.88M | 0.44% | |
DEHP | 94.35% | $256.66M | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.70% | $824.51M | -22.98% | 0.00% |
PINS | -28.76% | $23.91B | -20.41% | 0.00% |
UAL | -28.56% | $25.06B | +59.62% | 0.00% |
DAL | -27.62% | $31.54B | +0.27% | 1.23% |
HQY | -27.28% | $8.99B | +25.55% | 0.00% |
IBKR | -26.27% | $22.78B | +69.95% | 2.05% |
SANM | -25.50% | $5.09B | +44.36% | 0.00% |
KOS | -25.33% | $889.10M | -65.75% | 0.00% |
ALK | -24.93% | $5.91B | +19.62% | 0.00% |
MGNI | -24.50% | $2.92B | +59.06% | 0.00% |
SKYW | -24.46% | $4.01B | +22.93% | 0.00% |
LPLA | -24.38% | $28.87B | +31.30% | 0.33% |
FCNCA | -24.28% | $25.41B | +15.93% | 0.39% |
NCLH | -24.22% | $8.50B | +2.26% | 0.00% |
JBL | -24.20% | $23.04B | +91.25% | 0.15% |
DELL | -23.55% | $81.77B | -12.86% | 1.51% |
ETN | -23.28% | $133.96B | +8.59% | 1.15% |
STEP | -23.27% | $4.21B | +21.69% | 1.75% |
RRR | -23.18% | $3.10B | -0.63% | 1.93% |
FLEX | -23.09% | $18.30B | +61.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TILE | -0.01% | $1.20B | +40.85% | 0.19% |
LFCR | 0.01% | $308.79M | +72.67% | 0.00% |
LBRDK | 0.01% | $13.57B | +78.62% | 0.00% |
DDS | 0.02% | $6.41B | +1.06% | 0.24% |
DEI | 0.03% | $2.44B | +9.53% | 5.15% |
BILI | 0.04% | $6.78B | +26.32% | 0.00% |
CCAP | -0.04% | - | - | 11.75% |
SA | -0.05% | $1.44B | +3.33% | 0.00% |
HON | -0.05% | $142.54B | +3.92% | 2.01% |
SHEL | -0.06% | $205.03B | -2.00% | 3.96% |
PSMT | 0.07% | $3.24B | +30.73% | 1.16% |
VC | -0.07% | $2.49B | -13.51% | 0.00% |
OCSL | 0.07% | - | - | 13.92% |
HCKT | 0.08% | $695.80M | +17.19% | 1.82% |
ALEC | 0.08% | $148.99M | -65.51% | 0.00% |
IPG | -0.08% | $8.91B | -17.23% | 5.43% |
PLTK | -0.09% | $1.81B | -37.73% | 8.26% |
TDC | 0.11% | $2.06B | -36.38% | 0.00% |
SMPL | 0.11% | $3.20B | -12.31% | 0.00% |
NUS | -0.11% | $381.96M | -27.42% | 3.10% |
Schwab Fundamental Emerging Markets Equity ETF - FNDE is made up of 369 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings.
Name | Weight |
---|---|
- | 58.62% |
- | 4.30% |
C CICHFNT China Construction Bank Corp Class H | 3.49% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.20% |
T TCTZFNT Tencent Holdings Ltd | 2.69% |
- | 2.48% |
- | 2.14% |
- | 1.82% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.69% |
- | 1.68% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.44% |
B BACHFNT Bank Of China Ltd Class H | 1.44% |
1.36% | |
- | 1.09% |
- | 1.04% |
P PCCYFNT PetroChina Co Ltd Class H | 0.96% |
X XIACFNT Xiaomi Corp Class B | 0.93% |
P PETFFNT Ptt PCL Units Non-Voting Depository Receipt | 0.80% |
- | 0.79% |
- | 0.78% |
- | 0.78% |
- | 0.71% |
- | 0.68% |
0.65% | |
M MTNOFNT MTN Group Ltd | 0.63% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.61% |
- | 0.61% |
- | 0.59% |
- | 0.55% |
- | 0.54% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 1.15% |
- | 1.09% |
- | 1.08% |
- | 0.96% |
- | 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% |