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 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 350418.47m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Jan 22, 2014
Mar 10, 1999
Fixed Income
Equity
Broad Credit
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.17% | $7.01B | -22.60% | 0.84% |
AMZN | 82.01% | $2.33T | +10.04% | 0.00% |
NVDA | 81.49% | $3.90T | +21.78% | 0.02% |
LRCX | 81.38% | $127.69B | -10.27% | 2.99% |
ADI | 80.38% | $121.66B | +5.66% | 1.55% |
AMD | 80.04% | $223.46B | -22.18% | 0.00% |
KLAC | 79.81% | $121.56B | +5.07% | 0.73% |
ETN | 79.79% | $139.69B | +12.01% | 1.10% |
META | 79.47% | $1.81T | +35.98% | 0.28% |
ENTG | 79.27% | $13.17B | -37.94% | 0.46% |
MSFT | 79.17% | $3.69T | +8.07% | 0.65% |
QCOM | 78.94% | $175.08B | -23.02% | 2.15% |
AMAT | 78.89% | $156.48B | -22.46% | 0.85% |
AEIS | 78.89% | $5.20B | +28.88% | 0.29% |
RMBS | 78.82% | $7.00B | +2.04% | 0.00% |
BN | 78.48% | $103.50B | +46.08% | 0.54% |
MPWR | 77.86% | $36.45B | -10.03% | 0.73% |
APH | 77.80% | $117.83B | +41.96% | 0.68% |
BNT | 77.78% | $12.62B | +46.50% | 0.00% |
ANSS | 77.74% | $32.26B | +12.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.90% | $24.35B | +37.95% | 1.09% |
ED | -27.17% | $35.78B | +11.77% | 3.38% |
AWK | -23.79% | $27.50B | +7.88% | 2.23% |
DUK | -15.84% | $90.40B | +15.23% | 3.60% |
CME | -15.70% | $99.33B | +45.14% | 1.75% |
WTRG | -14.47% | $10.40B | -0.30% | 3.52% |
AEP | -14.34% | $55.53B | +18.55% | 3.53% |
EXC | -14.25% | $43.41B | +24.89% | 3.62% |
AMT | -13.70% | $103.32B | +12.63% | 3.03% |
JNJ | -13.63% | $374.84B | +5.94% | 3.23% |
MKTX | -12.69% | $8.13B | +6.08% | 1.38% |
SO | -12.41% | $100.30B | +16.82% | 3.18% |
MO | -11.93% | $100.29B | +27.49% | 6.88% |
KR | -11.42% | $46.11B | +34.48% | 1.84% |
K | -11.01% | $27.53B | +40.77% | 2.87% |
BCE | -10.73% | $22.04B | -24.19% | 10.28% |
TU | -8.78% | $25.24B | +7.19% | 6.97% |
AWR | -8.51% | $2.93B | +4.40% | 2.45% |
DG | -8.29% | $24.80B | -12.33% | 2.62% |
MSEX | -8.17% | $982.21M | +2.01% | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.72% | $906.50M | -5.24% | 0.00% |
PINS | -28.60% | $24.20B | -17.49% | 0.00% |
UAL | -27.96% | $26.52B | +72.06% | 0.00% |
HQY | -27.51% | $8.92B | +26.28% | 0.00% |
DAL | -26.66% | $32.99B | +7.74% | 1.18% |
IBKR | -26.18% | $24.68B | +80.82% | 1.88% |
KOS | -24.96% | $1.02B | -60.81% | 0.00% |
SANM | -24.92% | $5.47B | +55.86% | 0.00% |
FCNCA | -24.71% | $27.46B | +20.12% | 0.36% |
LPLA | -24.52% | $30.68B | +40.40% | 0.31% |
SKYW | -24.30% | $4.32B | +27.14% | 0.00% |
ALK | -24.28% | $6.08B | +33.89% | 0.00% |
DELL | -23.59% | $84.44B | -14.65% | 1.49% |
JBL | -23.59% | $23.81B | +101.67% | 0.14% |
NCLH | -23.54% | $9.67B | +15.97% | 0.00% |
MGNI | -23.49% | $3.32B | +70.51% | 0.00% |
JPM | -23.45% | $785.87B | +36.19% | 1.85% |
RRR | -23.43% | $3.28B | -0.09% | 1.82% |
META | -23.33% | $1.81T | +35.98% | 0.28% |
LITE | -23.13% | $6.34B | +63.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOOO | <0.01% | $3.70B | -17.55% | 1.20% |
SVM | -<0.01% | $1.01B | +32.10% | 0.54% |
AB | 0.01% | $4.50B | +19.64% | 8.12% |
PODD | -0.01% | $20.87B | +51.92% | 0.00% |
GSAT | -0.01% | $3.41B | +39.28% | 0.00% |
EXP | -0.02% | $7.02B | +1.33% | 0.46% |
SMPL | -0.02% | $3.22B | -11.08% | 0.00% |
SGRY | -0.02% | $2.85B | -7.48% | 0.00% |
TDC | -0.04% | $2.19B | -31.05% | 0.00% |
SITE | -0.04% | $5.76B | +11.21% | 0.00% |
CNC | -0.04% | $16.22B | -50.41% | 0.00% |
MX | -0.05% | $145.34M | -18.75% | 0.00% |
TG | -0.05% | $314.30M | +88.68% | 0.00% |
TPB | -0.06% | $1.28B | +106.45% | 0.41% |
PSMT | -0.07% | $3.21B | +33.27% | 1.16% |
HLF | -0.07% | $1.02B | +2.77% | 0.00% |
TYRA | -0.07% | $526.99M | -45.55% | 0.00% |
UNFI | -0.08% | $1.37B | +88.97% | 0.00% |
NERV | -0.09% | $11.40M | -46.10% | 0.00% |
FMC | -0.09% | $5.41B | -20.61% | 5.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | 0.01% | $2.32B | 0.3% | |
SMMV | -0.05% | $323.27M | 0.2% | |
IXUS | 0.05% | $46.36B | 0.07% | |
CHIQ | -0.08% | $228.31M | 0.65% | |
INTF | -0.08% | $2.19B | 0.16% | |
ACWX | -0.10% | $6.47B | 0.32% | |
FLRN | -0.10% | $2.78B | 0.15% | |
DFEM | 0.11% | $5.66B | 0.39% | |
IBB | -0.15% | $5.44B | 0.45% | |
INDA | -0.16% | $10.11B | 0.62% | |
PHO | 0.17% | $2.23B | 0.59% | |
SDOG | -0.23% | $1.22B | 0.36% | |
KCCA | -0.27% | $108.82M | 0.87% | |
INDY | -0.28% | $722.91M | 0.89% | |
EWZ | 0.29% | $5.34B | 0.59% | |
FEZ | 0.33% | $4.81B | 0.29% | |
ERTH | -0.33% | $140.03M | 0.67% | |
AVDV | 0.35% | $9.83B | 0.36% | |
ASHR | -0.36% | $1.92B | 0.65% | |
TAN | 0.36% | $680.62M | 0.71% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.11% | $1.87B | 0.18% | |
IBMN | -0.13% | $445.03M | 0.18% | |
JMBS | -0.23% | $5.50B | 0.22% | |
BOND | -0.30% | $5.63B | 0.7% | |
AGZD | 0.35% | $98.49M | 0.23% | |
VMBS | 0.37% | $14.36B | 0.03% | |
TIPX | 0.38% | $1.73B | 0.15% | |
TLT | 0.40% | $47.23B | 0.15% | |
CTA | 0.48% | $1.06B | 0.76% | |
USTB | 0.49% | $1.30B | 0.35% | |
GOVZ | 0.61% | $270.26M | 0.1% | |
BSMR | -0.62% | $258.34M | 0.18% | |
SPMB | -0.62% | $6.15B | 0.04% | |
VCRB | 0.80% | $3.12B | 0.1% | |
SUB | -0.84% | $9.92B | 0.07% | |
CGSD | 0.85% | $1.37B | 0.25% | |
WEAT | -0.87% | $124.20M | 0.28% | |
TFI | 0.92% | $3.22B | 0.23% | |
TPMN | 0.92% | $30.94M | 0.65% | |
GNMA | -0.93% | $374.44M | 0.1% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and QQQ - Invesco QQQ Trust Series 1 have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in LDUR | Weight in QQQ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.97% | $95.09M | 0.59% | |
VIXY | -77.00% | $185.99M | 0.85% | |
BTAL | -69.85% | $312.42M | 1.43% | |
IVOL | -43.74% | $342.02M | 1.02% | |
SPTS | -36.81% | $5.77B | 0.03% | |
FXY | -33.57% | $812.67M | 0.4% | |
XONE | -33.29% | $627.68M | 0.03% | |
FTSD | -32.99% | $233.04M | 0.25% | |
UTWO | -31.38% | $376.38M | 0.15% | |
SCHO | -30.45% | $11.00B | 0.03% | |
VGSH | -29.71% | $22.64B | 0.03% | |
IBTI | -26.70% | $1.06B | 0.07% | |
IBTG | -26.14% | $1.92B | 0.07% | |
IBTH | -25.48% | $1.61B | 0.07% | |
IBTJ | -24.17% | $682.49M | 0.07% | |
XHLF | -24.05% | $1.73B | 0.03% | |
BILS | -22.78% | $3.80B | 0.1356% | |
IEI | -22.08% | $15.58B | 0.15% | |
IBTK | -21.18% | $446.70M | 0.07% | |
SHYM | -20.58% | $355.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $54.10B | 0.15% | |
VONG | 99.29% | $29.58B | 0.07% | |
IWF | 99.27% | $112.61B | 0.19% | |
ONEQ | 99.23% | $8.16B | 0.21% | |
QGRW | 99.23% | $1.52B | 0.28% | |
SCHG | 99.21% | $44.73B | 0.04% | |
SPYG | 99.13% | $38.18B | 0.04% | |
IVW | 99.12% | $61.07B | 0.18% | |
VUG | 99.11% | $177.18B | 0.04% | |
ILCG | 99.08% | $2.78B | 0.04% | |
IUSG | 99.08% | $23.64B | 0.04% | |
IWY | 99.07% | $14.11B | 0.2% | |
QQQI | 99.05% | $2.67B | 0.68% | |
VOOG | 99.04% | $18.11B | 0.07% | |
MGK | 99.03% | $27.50B | 0.07% | |
IGM | 98.77% | $6.77B | 0.41% | |
JGRO | 98.74% | $6.44B | 0.44% | |
SPUS | 98.72% | $1.34B | 0.45% | |
XLG | 98.70% | $9.54B | 0.2% | |
TMFC | 98.57% | $1.50B | 0.5% |
SeekingAlpha
US long-term bond yields remain high amid fiscal challenges and policy shifts, with proposals to revise bank rules to stabilize rates. Read my two cents on the SLR plan.
SeekingAlpha
We go over the latest tariff news and tell you how it is likely to shape the earnings picture, the trade deficit and the bond market. Read the full macro analysis here.
SeekingAlpha
Reviewing 2025's first half, a cautious approach yielded mixed results.
SeekingAlpha
BDC market is a less interesting place for capital deployment since tariff announcement. Check out two BDC stocks that have become more attractive buys.
SeekingAlpha
Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
SeekingAlpha
What Will Investors Do With $7.4 Trillion?
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | 0.12% | $9.25B | -31.60% | 4.96% |
UTZ | -0.22% | $1.12B | -14.66% | 1.86% |
VRCA | 0.24% | $79.72M | -89.21% | 0.00% |
FTS | 0.24% | $23.49B | +19.31% | 3.72% |
MDLZ | 0.27% | $88.29B | +4.52% | 2.77% |
CNC | -0.35% | $16.22B | -50.41% | 0.00% |
ALHC | -0.58% | $2.71B | +75.99% | 0.00% |
BTI | -0.72% | $104.90B | +50.87% | 6.18% |
HUSA | -0.76% | $18.72M | -18.25% | 0.00% |
FE | 0.96% | $23.02B | +3.21% | 4.32% |
ADC | -1.13% | $7.85B | +16.12% | 4.25% |
IMNN | -1.20% | $14.82M | -45.57% | 0.00% |
STG | 1.28% | $31.09M | -22.74% | 0.00% |
FDP | -1.34% | $1.58B | +55.34% | 3.32% |
BGS | 1.34% | $336.75M | -45.05% | 17.99% |
MOH | 1.35% | $12.52B | -19.59% | 0.00% |
AGL | -1.38% | $989.35M | -58.43% | 0.00% |
UUU | -1.54% | $8.42M | +150.90% | 0.00% |
VHC | 1.62% | $57.60M | +131.12% | 0.00% |
GO | -1.62% | $1.26B | -40.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.45% | $25.17B | +19.80% | 1.79% |
AMT | 35.66% | $103.32B | +12.63% | 3.03% |
AWK | 33.60% | $27.50B | +7.88% | 2.23% |
ED | 33.39% | $35.78B | +11.77% | 3.38% |
AEP | 31.03% | $55.53B | +18.55% | 3.53% |
SO | 31.00% | $100.30B | +16.82% | 3.18% |
EXC | 30.76% | $43.41B | +24.89% | 3.62% |
DUK | 30.23% | $90.40B | +15.23% | 3.60% |
CCI | 29.19% | $44.67B | +5.69% | 5.66% |
TU | 29.04% | $25.24B | +7.19% | 6.97% |
NGG | 28.29% | $69.16B | +16.90% | 4.35% |
CMS | 28.09% | $20.75B | +17.86% | 3.05% |
WTRG | 27.72% | $10.40B | -0.30% | 3.52% |
AWR | 26.91% | $2.93B | +4.40% | 2.45% |
TAK | 26.57% | $47.27B | +14.22% | 4.42% |
DTE | 26.48% | $27.03B | +19.87% | 3.29% |
PPL | 26.23% | $24.82B | +22.51% | 3.14% |
FTS | 26.18% | $23.49B | +19.31% | 3.72% |
ATO | 26.16% | $24.14B | +32.43% | 2.25% |
ELS | 25.93% | $11.81B | -3.77% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.56% | $37.94B | 0.03% | |
IEI | 76.91% | $15.58B | 0.15% | |
VGSH | 76.83% | $22.64B | 0.03% | |
ISTB | 76.71% | $4.41B | 0.06% | |
SHY | 76.62% | $23.60B | 0.15% | |
IBTJ | 76.20% | $682.49M | 0.07% | |
UTWO | 75.51% | $376.38M | 0.15% | |
VGIT | 75.10% | $31.66B | 0.04% | |
IBTK | 75.03% | $446.70M | 0.07% | |
SPTI | 74.76% | $8.73B | 0.03% | |
IBTI | 74.76% | $1.06B | 0.07% | |
SCHR | 74.60% | $10.83B | 0.03% | |
GVI | 74.50% | $3.39B | 0.2% | |
TYA | 72.86% | $149.10M | 0.15% | |
IBTL | 72.55% | $380.15M | 0.07% | |
IBTH | 72.36% | $1.61B | 0.07% | |
IBTM | 72.09% | $315.31M | 0.07% | |
SUSB | 71.76% | $983.29M | 0.12% | |
SPTS | 71.69% | $5.77B | 0.03% | |
SCHO | 71.23% | $11.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.52% | $198.33M | 0.77% | |
USDU | -30.38% | $124.09M | 0.5% | |
FLJH | -26.51% | $86.81M | 0.09% | |
JETS | -26.46% | $923.47M | 0.6% | |
DBJP | -26.05% | $377.01M | 0.45% | |
DXJ | -24.73% | $3.51B | 0.48% | |
HEWJ | -24.39% | $358.42M | 0.5% | |
FBY | -21.58% | $176.16M | 1.06% | |
ULTY | -20.87% | $854.02M | 1.3% | |
CPNJ | -20.82% | $48.49M | 0.69% | |
BLOK | -20.79% | $1.11B | 0.76% | |
ARTY | -20.76% | $1.12B | 0.47% | |
ARKK | -20.54% | $6.84B | 0.75% | |
FBCG | -20.47% | $4.44B | 0.59% | |
QQA | -19.86% | $278.85M | 0.29% | |
ARKW | -19.86% | $2.11B | 0.82% | |
YMAX | -19.73% | $950.20M | 1.28% | |
PEJ | -19.56% | $348.35M | 0.57% | |
WTAI | -19.53% | $215.31M | 0.45% | |
MAGS | -19.53% | $2.36B | 0.29% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
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% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.94% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.88% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
Name | Weight |
---|---|
![]() | 9.43% |
![]() | 8.83% |
![]() | 7.38% |
![]() | 5.57% |
![]() | 5.10% |
3.73% | |
![]() | 3.14% |
![]() | 2.56% |
2.53% | |
![]() | 2.42% |
![]() | 2.28% |
1.82% | |
1.58% | |
1.53% | |
1.31% | |
![]() | 1.30% |
![]() | 1.26% |
1.15% | |
1.10% | |
1.08% | |
1.08% | |
![]() | 1.03% |
![]() | 0.95% |
![]() | 0.94% |
0.92% | |
0.90% | |
0.82% | |
0.81% | |
![]() | 0.80% |
0.79% |