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.
TCHP was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1390.84m in AUM and 66 holdings. TCHP is an actively-managed", non-transparent fund that focus on companies with potential for above-average growth. The fund utilizes the T. Rowe non-transparent model.
Key Details
Jan 22, 2014
Aug 04, 2020
Fixed Income
Equity
Broad Credit
Total Market
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 | |
---|---|---|---|---|
BSV | 77.10% | $38.39B | 0.03% | |
VGSH | 76.44% | $22.80B | 0.03% | |
IEI | 76.30% | $15.48B | 0.15% | |
SHY | 76.09% | $23.83B | 0.15% | |
ISTB | 76.00% | $4.44B | 0.06% | |
IBTJ | 75.58% | $688.19M | 0.07% | |
UTWO | 75.15% | $379.52M | 0.15% | |
VGIT | 74.54% | $31.89B | 0.04% | |
IBTK | 74.49% | $448.89M | 0.07% | |
SPTI | 74.28% | $8.82B | 0.03% | |
IBTI | 74.22% | $1.06B | 0.07% | |
SCHR | 74.11% | $10.92B | 0.03% | |
GVI | 73.91% | $3.42B | 0.2% | |
TYA | 72.30% | $152.69M | 0.15% | |
IBTH | 72.00% | $1.62B | 0.07% | |
IBTL | 71.88% | $381.01M | 0.07% | |
IBTM | 71.47% | $316.49M | 0.07% | |
SPTS | 71.40% | $5.80B | 0.03% | |
SUSB | 71.39% | $988.77M | 0.12% | |
SCHO | 71.07% | $11.03B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.92% | $24.23B | +35.36% | 1.09% |
ED | -29.03% | $36.00B | +12.64% | 3.34% |
AWK | -26.00% | $27.36B | +9.65% | 2.21% |
WTRG | -16.79% | $10.40B | +1.01% | 3.50% |
JNJ | -16.15% | $374.29B | +6.77% | 3.23% |
DUK | -15.94% | $90.99B | +17.25% | 3.56% |
CME | -15.57% | $99.39B | +40.68% | 3.86% |
EXC | -14.86% | $43.33B | +23.58% | 3.62% |
AEP | -14.64% | $55.16B | +17.93% | 3.54% |
AMT | -14.51% | $104.32B | +14.40% | 3.00% |
MO | -14.23% | $99.67B | +28.77% | 6.90% |
SO | -13.83% | $100.18B | +17.28% | 3.18% |
BCE | -13.59% | $21.07B | -27.36% | 10.97% |
KR | -12.71% | $46.43B | +38.38% | 1.85% |
K | -11.97% | $27.76B | +41.17% | 2.85% |
MSEX | -11.59% | $1.00B | +5.97% | 2.41% |
MKTX | -11.16% | $8.22B | +9.03% | 1.38% |
GIS | -10.47% | $29.20B | -14.66% | 4.47% |
AWR | -10.10% | $2.98B | +8.16% | 2.41% |
TU | -9.97% | $24.75B | +7.77% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | 0.14% | $272.00M | 0.1% | |
GSY | 0.20% | $2.74B | 0.22% | |
USTB | 0.24% | $1.29B | 0.35% | |
TLT | 0.26% | $48.41B | 0.15% | |
IBD | 0.29% | $385.27M | 0.43% | |
VMBS | -0.34% | $14.48B | 0.03% | |
ITM | -0.36% | $1.87B | 0.18% | |
JMBS | -0.44% | $5.55B | 0.22% | |
GNMA | -0.47% | $368.65M | 0.1% | |
UBND | -0.51% | $1.02B | 0.4% | |
SPMB | -0.55% | $6.16B | 0.04% | |
AGGH | 0.59% | $324.95M | 0.29% | |
TIPX | -0.62% | $1.74B | 0.15% | |
ICSH | 0.64% | $6.02B | 0.08% | |
FLCB | 0.65% | $2.61B | 0.15% | |
BOND | -0.67% | $5.67B | 0.7% | |
SCHP | 0.85% | $12.99B | 0.03% | |
AGZD | 0.86% | $102.70M | 0.23% | |
FMB | -0.93% | $1.90B | 0.65% | |
IBMN | -0.97% | $447.08M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 99.30% | $44.31B | 0.04% | |
IWF | 99.30% | $111.72B | 0.19% | |
VUG | 99.30% | $175.46B | 0.04% | |
VONG | 99.22% | $29.27B | 0.07% | |
MGK | 99.20% | $27.17B | 0.07% | |
ILCG | 99.16% | $2.74B | 0.04% | |
IWY | 99.12% | $13.97B | 0.2% | |
SPYG | 99.12% | $37.83B | 0.04% | |
IVW | 99.07% | $60.51B | 0.18% | |
QGRW | 99.04% | $1.51B | 0.28% | |
VOOG | 98.98% | $17.91B | 0.07% | |
IUSG | 98.94% | $23.43B | 0.04% | |
JGRO | 98.80% | $6.39B | 0.44% | |
XLG | 98.62% | $9.44B | 0.2% | |
TMFC | 98.58% | $1.49B | 0.5% | |
ONEQ | 98.52% | $8.07B | 0.21% | |
QQQ | 98.39% | $353.15B | 0.2% | |
QQQM | 98.35% | $52.88B | 0.15% | |
FBCG | 98.33% | $4.39B | 0.59% | |
WINN | 98.20% | $923.42M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.18% | $162.43M | 0.5% | |
UUP | -30.11% | $201.63M | 0.77% | |
JETS | -27.04% | $818.96M | 0.6% | |
FLJH | -26.78% | $87.51M | 0.09% | |
DBJP | -26.31% | $380.91M | 0.45% | |
DXJ | -25.15% | $3.52B | 0.48% | |
HEWJ | -24.67% | $360.78M | 0.5% | |
BLOK | -21.08% | $1.07B | 0.76% | |
CPNJ | -20.81% | $48.47M | 0.69% | |
ARKK | -20.71% | $6.85B | 0.75% | |
ARTY | -20.69% | $1.09B | 0.47% | |
FBY | -20.34% | $177.24M | 1.06% | |
FBCG | -20.24% | $4.39B | 0.59% | |
QQA | -19.94% | $274.69M | 0.29% | |
ARKW | -19.77% | $2.10B | 0.82% | |
YMAG | -19.53% | $360.94M | 1.12% | |
MAGS | -19.49% | $2.37B | 0.29% | |
PEJ | -19.43% | $341.07M | 0.57% | |
BUZZ | -19.28% | $65.84M | 0.76% | |
WTAI | -19.12% | $210.87M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.49% | $99.63M | 0.59% | |
VIXY | -76.63% | $164.54M | 0.85% | |
BTAL | -69.50% | $296.22M | 1.43% | |
IVOL | -43.86% | $347.03M | 1.02% | |
SPTS | -35.85% | $5.80B | 0.03% | |
FXY | -34.38% | $816.38M | 0.4% | |
XONE | -32.94% | $625.28M | 0.03% | |
FTSD | -32.29% | $231.81M | 0.25% | |
UTWO | -30.66% | $379.52M | 0.15% | |
SCHO | -29.59% | $11.03B | 0.03% | |
VGSH | -29.02% | $22.80B | 0.03% | |
IBTG | -25.18% | $1.92B | 0.07% | |
IBTI | -25.13% | $1.06B | 0.07% | |
IBTJ | -23.41% | $688.19M | 0.07% | |
IBTH | -23.33% | $1.62B | 0.07% | |
XHLF | -23.21% | $1.73B | 0.03% | |
BILS | -22.00% | $3.81B | 0.1356% | |
IEI | -21.57% | $15.48B | 0.15% | |
SHYM | -20.39% | $357.13M | 0.35% | |
IBTK | -20.34% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 0.01% | $6.99B | 0.39% | |
VXUS | 0.01% | $95.93B | 0.05% | |
KCCA | -0.06% | $109.43M | 0.87% | |
VEU | -0.06% | $46.15B | 0.04% | |
LVHI | 0.08% | $2.78B | 0.4% | |
FEZ | 0.14% | $4.76B | 0.29% | |
VSGX | 0.14% | $4.75B | 0.1% | |
EJAN | 0.15% | $111.36M | 0.89% | |
EWZ | -0.15% | $5.14B | 0.59% | |
AVDV | -0.15% | $9.68B | 0.36% | |
SCHD | 0.15% | $69.17B | 0.06% | |
JPEM | 0.15% | $337.92M | 0.44% | |
IQDF | 0.17% | $722.68M | 0.47% | |
PHO | 0.18% | $2.18B | 0.59% | |
SMMV | -0.18% | $317.06M | 0.2% | |
GUNR | 0.20% | $4.75B | 0.46% | |
KWEB | -0.23% | $6.37B | 0.7% | |
TAN | 0.24% | $603.09M | 0.71% | |
JIRE | 0.26% | $7.68B | 0.24% | |
YYY | 0.29% | $574.64M | 3.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.06% | $25.53B | +23.63% | 1.79% |
AMT | 35.17% | $104.32B | +14.40% | 3.00% |
AWK | 33.82% | $27.36B | +9.65% | 2.21% |
ED | 33.58% | $36.00B | +12.64% | 3.34% |
AEP | 31.29% | $55.16B | +17.93% | 3.54% |
SO | 31.17% | $100.18B | +17.28% | 3.18% |
DUK | 30.51% | $90.99B | +17.25% | 3.56% |
EXC | 30.08% | $43.33B | +23.58% | 3.62% |
TU | 29.28% | $24.75B | +7.77% | 7.12% |
CMS | 28.30% | $20.85B | +18.38% | 3.02% |
NGG | 28.28% | $69.22B | +19.52% | 4.29% |
WTRG | 28.25% | $10.40B | +1.01% | 3.50% |
CCI | 28.20% | $44.93B | +6.73% | 5.62% |
AWR | 27.16% | $2.98B | +8.16% | 2.41% |
DTE | 27.05% | $27.12B | +19.63% | 3.26% |
COR | 26.79% | $56.44B | +30.86% | 0.74% |
ELS | 26.37% | $11.78B | -3.08% | 3.23% |
ATO | 26.27% | $24.07B | +31.56% | 2.25% |
TAK | 26.20% | $48.53B | +17.62% | 4.33% |
PPL | 26.07% | $24.79B | +21.83% | 3.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.05% | $12.95B | -19.36% | 0.00% |
AVA | 0.25% | $3.07B | +12.46% | 5.07% |
VRCA | -0.32% | $59.96M | -91.36% | 0.00% |
FIZZ | 0.44% | $4.20B | -13.13% | 0.00% |
PEP | 0.55% | $187.12B | -16.06% | 4.02% |
XEL | 0.62% | $38.97B | +28.08% | 3.30% |
HUSA | -0.62% | $19.66M | -19.53% | 0.00% |
CNC | -0.69% | $16.81B | -49.40% | 0.00% |
ALHC | -1.00% | $2.69B | +71.20% | 0.00% |
BGS | -1.01% | $362.28M | -42.09% | 16.59% |
IMNN | -1.19% | $16.26M | -34.16% | 0.00% |
PPL | 1.22% | $24.79B | +21.83% | 3.15% |
FE | -1.30% | $22.95B | +3.43% | 4.32% |
MSIF | 1.48% | $769.47M | +36.17% | 7.61% |
LMT | 1.48% | $108.37B | -0.75% | 2.81% |
BTI | -1.53% | $103.67B | +50.78% | 6.33% |
HAIN | 1.57% | $149.82M | -76.22% | 0.00% |
PG | 1.57% | $377.94B | -1.61% | 2.53% |
IMDX | 1.77% | $86.94M | -0.65% | 0.00% |
AGL | -1.79% | $989.35M | -60.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.56% | $2.33T | +11.30% | 0.00% |
NVDA | 82.28% | $3.84T | +22.58% | 0.03% |
META | 82.06% | $1.79T | +39.93% | 0.28% |
MSFT | 80.72% | $3.65T | +6.58% | 0.65% |
MKSI | 80.24% | $7.02B | -22.47% | 0.84% |
ETN | 79.22% | $140.16B | +12.49% | 1.10% |
APH | 77.64% | $119.17B | +45.33% | 0.67% |
BN | 77.32% | $103.22B | +45.48% | 0.54% |
LRCX | 77.26% | $126.42B | -8.72% | 3.02% |
BNT | 77.06% | $12.59B | +45.18% | 0.00% |
KKR | 77.02% | $119.82B | +26.84% | 0.52% |
ARES | 76.91% | $38.88B | +28.64% | 2.28% |
ANSS | 76.88% | $31.05B | +8.03% | 0.00% |
AMD | 76.61% | $224.60B | -15.49% | 0.00% |
JHG | 76.60% | $6.32B | +16.29% | 3.92% |
KLAC | 76.33% | $121.81B | +7.94% | 0.74% |
ADI | 76.31% | $121.66B | +6.58% | 1.56% |
COHR | 76.23% | $13.73B | +19.63% | 0.00% |
SNPS | 76.11% | $81.17B | -13.82% | 0.00% |
ENTG | 75.89% | $13.09B | -38.54% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -30.06% | $913.34M | -17.49% | 0.00% |
PINS | -28.40% | $24.18B | -17.12% | 0.00% |
UAL | -28.36% | $26.46B | +67.00% | 0.00% |
DAL | -27.36% | $32.73B | +5.78% | 1.19% |
HQY | -27.21% | $8.76B | +21.21% | 0.00% |
IBKR | -26.50% | $25.37B | +85.52% | 1.85% |
KOS | -25.83% | $946.46M | -66.10% | 0.00% |
SANM | -25.37% | $5.41B | +52.84% | 0.00% |
FCNCA | -25.05% | $27.56B | +20.85% | 0.36% |
ALK | -24.81% | $6.18B | +26.28% | 0.00% |
SKYW | -24.40% | $4.28B | +27.70% | 0.00% |
LPLA | -24.37% | $30.11B | +34.76% | 0.32% |
DELL | -23.92% | $83.82B | -13.45% | 1.50% |
NCLH | -23.89% | $9.55B | +21.84% | 0.00% |
MGNI | -23.88% | $3.48B | +81.13% | 0.00% |
JPM | -23.84% | $811.49B | +39.92% | 1.73% |
JBL | -23.77% | $23.81B | +101.54% | 0.14% |
RRR | -23.49% | $3.27B | +2.47% | 1.83% |
STEP | -23.34% | $4.35B | +23.19% | 1.69% |
JBLU | -23.10% | $1.58B | -25.00% | 0.00% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and TCHP - T. Rowe Price Blue Chip Growth ETF 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 TCHP |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LBRDK | <0.01% | $14.23B | +82.02% | 0.00% |
MSDL | -<0.01% | $1.67B | -14.49% | 10.48% |
FARO | -<0.01% | $848.40M | +170.44% | 0.00% |
OCFT | <0.01% | $267.49M | +332.74% | 0.00% |
VKTX | -0.01% | $3.11B | -45.08% | 0.00% |
AMCR | 0.01% | $22.34B | +0.73% | 5.23% |
WBX | -0.02% | $1.74B | -76.85% | 0.00% |
KRC | 0.02% | $4.13B | +7.91% | 6.20% |
RILY | 0.03% | $98.51M | -80.97% | 0.00% |
WDS | 0.03% | $30.01B | -19.19% | 7.72% |
ATEX | 0.05% | $468.89M | -35.46% | 0.00% |
AIXI | 0.05% | $29.29M | -50.39% | 0.00% |
SMPL | -0.05% | $3.24B | -10.68% | 0.00% |
SYK | -0.06% | $149.74B | +18.01% | 0.85% |
DRVN | -0.06% | $2.94B | +37.06% | 0.00% |
AGIO | 0.07% | $2.05B | -15.87% | 0.00% |
CNNE | 0.08% | $1.33B | +17.97% | 2.26% |
HTZ | 0.08% | $1.02B | +104.86% | 0.00% |
HSIC | -0.08% | $9.07B | +14.96% | 0.00% |
CPRT | 0.08% | $47.46B | -8.93% | 0.00% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. T. Rowe Price Blue Chip Growth ETF - TCHP is made up of 74 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% |
- | 0.95% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.94% |
- | 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% |
Name | Weight |
---|---|
![]() | 11.61% |
![]() | 10.73% |
![]() | 9.37% |
![]() | 8.43% |
![]() | 5.67% |
4.88% | |
3.72% | |
3.57% | |
2.75% | |
![]() | 2.43% |
![]() | 2.24% |
![]() | 2.20% |
![]() | 2.03% |
1.91% | |
1.65% | |
1.54% | |
1.35% | |
1.16% | |
![]() | 1.12% |
0.98% | |
0.86% | |
0.84% | |
![]() | 0.80% |
![]() | 0.78% |
![]() | 0.75% |
0.71% | |
0.68% | |
![]() | 0.68% |
0.65% | |
0.64% |