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.
VBK was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 18991.58m in AUM and 576 holdings. The fund tracks an index of small-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Jan 22, 2014
Jan 26, 2004
Fixed Income
Equity
Broad Credit
Small 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 | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 99.07% | $22.29B | 0.05% | |
ISCG | 98.84% | $681.20M | 0.06% | |
VB | 98.27% | $63.31B | 0.05% | |
MDYG | 97.94% | $2.26B | 0.15% | |
SCHM | 97.83% | $11.57B | 0.04% | |
IJK | 97.80% | $8.86B | 0.17% | |
SMLF | 97.78% | $1.82B | 0.15% | |
FNY | 97.75% | $383.06M | 0.7% | |
IWO | 97.74% | $11.60B | 0.24% | |
SMMD | 97.72% | $1.45B | 0.15% | |
ESML | 97.69% | $1.84B | 0.17% | |
IVOG | 97.69% | $1.11B | 0.15% | |
SCHA | 97.39% | $17.26B | 0.04% | |
IMCG | 97.32% | $2.80B | 0.06% | |
TMSL | 97.22% | $828.66M | 0.55% | |
MDY | 97.05% | $22.71B | 0.24% | |
IJH | 97.04% | $94.92B | 0.05% | |
SPMD | 96.99% | $13.18B | 0.03% | |
NUSC | 96.96% | $1.14B | 0.31% | |
IVOO | 96.93% | $2.65B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.64% | $24.23B | +35.36% | 1.09% |
ED | -17.89% | $36.00B | +12.64% | 3.34% |
AWK | -14.31% | $27.36B | +9.65% | 2.21% |
CME | -12.59% | $99.39B | +40.68% | 3.86% |
K | -9.68% | $27.76B | +41.17% | 2.85% |
MKTX | -9.33% | $8.22B | +9.03% | 1.38% |
MO | -6.24% | $99.67B | +28.77% | 6.90% |
DUK | -5.92% | $90.99B | +17.25% | 3.56% |
KR | -5.49% | $46.43B | +38.38% | 1.85% |
DG | -4.95% | $25.41B | -7.95% | 2.05% |
VSA | -4.71% | $8.67M | -19.04% | 0.00% |
LITB | -4.63% | $21.24M | -78.57% | 0.00% |
AEP | -4.57% | $55.16B | +17.93% | 3.54% |
ZCMD | -4.34% | $29.55M | -8.59% | 0.00% |
EXC | -4.00% | $43.33B | +23.58% | 3.62% |
VSTA | -3.98% | $344.07M | +39.29% | 0.00% |
SO | -3.41% | $100.18B | +17.28% | 3.18% |
BCE | -3.18% | $21.07B | -27.36% | 10.97% |
TU | -3.12% | $24.75B | +7.77% | 7.12% |
AMT | -2.95% | $104.32B | +14.40% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.13% | $12.61B | +25.33% | 0.84% |
BN | 86.72% | $103.22B | +45.48% | 0.54% |
BNT | 85.67% | $12.59B | +45.18% | 0.00% |
PH | 84.59% | $90.91B | +38.76% | 0.94% |
EVR | 83.94% | $10.93B | +34.00% | 1.14% |
JHG | 83.58% | $6.32B | +16.29% | 3.92% |
DOV | 83.35% | $25.80B | +6.32% | 1.09% |
CG | 82.99% | $19.66B | +34.15% | 2.54% |
AXP | 82.91% | $228.12B | +38.14% | 0.90% |
BX | 82.85% | $186.30B | +24.44% | 2.26% |
KN | 82.30% | $1.57B | +6.47% | 0.00% |
EMR | 82.17% | $77.51B | +25.77% | 1.52% |
GS | 81.95% | $219.66B | +52.99% | 1.68% |
KKR | 81.95% | $119.82B | +26.84% | 0.52% |
FLS | 81.89% | $7.06B | +13.59% | 1.54% |
APO | 81.55% | $81.60B | +19.18% | 1.32% |
JEF | 81.46% | $11.68B | +10.91% | 2.64% |
FTV | 81.44% | $18.13B | -2.04% | 0.60% |
MKSI | 81.07% | $7.02B | -22.47% | 0.84% |
ARES | 80.74% | $38.88B | +28.64% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.12% | $30.78M | -22.51% | 0.00% |
VZ | -0.19% | $183.79B | +6.01% | 6.18% |
GIS | -0.22% | $29.20B | -14.66% | 4.47% |
HUSA | 0.28% | $19.66M | -19.53% | 0.00% |
COR | -0.42% | $56.44B | +30.86% | 0.74% |
ASPS | -0.56% | $108.30M | -4.13% | 0.00% |
KO | 0.60% | $305.22B | +11.97% | 2.81% |
WTRG | 0.61% | $10.40B | +1.01% | 3.50% |
KMB | 0.66% | $43.92B | -3.75% | 3.75% |
CAG | 1.13% | $10.09B | -24.85% | 6.62% |
T | 1.29% | $203.71B | +51.55% | 3.92% |
VHC | 1.40% | $48.19M | +108.24% | 0.00% |
TEF | -1.59% | $30.08B | +25.41% | 6.16% |
CL | -1.61% | $74.88B | -3.64% | 2.19% |
NEUE | 1.67% | $61.24M | +29.92% | 0.00% |
CYCN | 2.22% | $10.59M | +46.35% | 0.00% |
HSY | 2.25% | $35.88B | -3.63% | 3.10% |
BTI | 2.30% | $103.67B | +50.78% | 6.33% |
JNJ | -2.36% | $374.29B | +6.77% | 3.23% |
DFDV | -2.37% | $300.56M | +2,130.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.10% | $315.18M | 0.25% | |
YEAR | -0.14% | $1.47B | 0.25% | |
SGOV | -0.16% | $49.21B | 0.09% | |
IBND | 0.23% | $384.31M | 0.5% | |
MLN | 0.30% | $541.74M | 0.24% | |
TOTL | -0.31% | $3.84B | 0.55% | |
GOVI | 0.41% | $929.28M | 0.15% | |
AGZD | 0.50% | $102.70M | 0.23% | |
JBND | -0.59% | $2.32B | 0.25% | |
SMMU | 0.67% | $892.02M | 0.35% | |
BNDX | -0.88% | $67.52B | 0.07% | |
IBMN | 0.91% | $447.08M | 0.18% | |
LMBS | 1.00% | $5.11B | 0.64% | |
CMBS | -1.01% | $449.66M | 0.25% | |
SHM | 1.54% | $3.41B | 0.2% | |
FLMI | -1.54% | $725.99M | 0.3% | |
IGOV | -1.86% | $1.22B | 0.35% | |
CTA | -1.97% | $1.06B | 0.76% | |
IBTF | -2.03% | $1.99B | 0.07% | |
NUBD | 2.13% | $397.77M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.82% | $99.63M | 0.59% | |
VIXY | -76.06% | $164.54M | 0.85% | |
BTAL | -74.56% | $296.22M | 1.43% | |
IVOL | -45.94% | $347.03M | 1.02% | |
SPTS | -33.04% | $5.80B | 0.03% | |
XONE | -32.35% | $625.28M | 0.03% | |
FTSD | -32.23% | $231.81M | 0.25% | |
FXY | -29.35% | $816.38M | 0.4% | |
SCHO | -27.71% | $11.03B | 0.03% | |
UTWO | -27.68% | $379.52M | 0.15% | |
VGSH | -27.33% | $22.80B | 0.03% | |
IBTG | -23.75% | $1.92B | 0.07% | |
IBTH | -22.91% | $1.62B | 0.07% | |
IBTI | -22.72% | $1.06B | 0.07% | |
IBTJ | -19.39% | $688.19M | 0.07% | |
XHLF | -19.26% | $1.73B | 0.03% | |
IEI | -18.08% | $15.48B | 0.15% | |
BILS | -17.97% | $3.81B | 0.1356% | |
STPZ | -17.14% | $450.47M | 0.2% | |
SHYM | -17.07% | $357.13M | 0.35% |
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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% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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 % |
---|---|---|---|---|
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 VBK - Vanguard Small Cap 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 VBK |
---|---|---|
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. Vanguard Small Cap Growth ETF - VBK is made up of 578 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 |
---|---|
![]() | 0.81% |
![]() | 0.78% |
![]() | 0.78% |
![]() | 0.77% |
0.76% | |
![]() | 0.76% |
![]() | 0.73% |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
![]() | 0.66% |
0.65% | |
0.65% | |
![]() | 0.65% |
0.64% | |
![]() | 0.63% |
0.63% | |
![]() | 0.61% |
0.60% | |
![]() | 0.56% |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
![]() | 0.50% |