Fund comparison · from official SEC filings
BUBIX vs EMNT: how much do they overlap?
Baird Ultra Short Bond Fund and PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
vs
Shared holdings
Company
BUBIX
EMNT
J
JBL 1.7 04.15.26JABIL INC
0.19%
1.45%
H
HCA 7.05 12.01.27HCA INC
0.28%
1.40%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.21%
0.97%
B
BPCEGP V2.045 10.19.27 144ABPCE SA
0.07%
0.96%
S
SNX 1.75 08.09.26TD SYNNEX CORP
0.78%
0.09%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.73%
0.31%
F
FMEGR 1.875 12.01.26 144AFRESENIUS MED CARE III
0.08%
0.71%
E
EFNCN 5.643 03.13.27 144AELEMENT FLEET MANAGEMENT
0.11%
0.59%
M
MBART 2024-1 A3MBART 2024-1 A3
0.31%
0.49%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.05%
0.49%
I
ILMN 4.65 09.09.26ILLUMINA INC
0.03%
0.48%
T
TELEFO 4.103 03.08.27TELEFONICA EMISIONES SAU
0.13%
0.48%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.09%
0.48%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.47%
0.48%
S
SANUK V2.469 01.11.28SANTANDER UK GROUP HLDGS
0.19%
0.48%
S
STLA 1.711 01.29.27 144ASTELLANTIS FIN US INC
0.32%
0.47%
N
NGGLN 2.742 08.15.26 144AKEYSPAN GAS EAST CORP
0.18%
0.45%
A
AMCR 4.875 07.15.26 144ABERRY GLOBAL INC
0.01%
0.43%
S
STANLN V6.187 07.06.27 144ASTANDARD CHARTERED PLC
0.41%
0.24%
C
CHAOT 2023-AA A3CHAOT 2023-AA A3
0.08%
0.40%
N
NECELE 2.17 11.25.26 144ARENESAS ELECTRONICS CORP
0.18%
0.39%
A
AYR 4.25 06.15.26AIRCASTLE LTD
0.23%
0.38%
G
GPN 4.8 04.01.26GLOBAL PAYMENTS INC
0.18%
0.30%
B
BNP V2.591 01.20.28 144ABNP PARIBAS
0.29%
0.14%
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
0.10%
0.24%
Only in BUBIX
T
T 4.125 10.31.26US TREASURY N/B
3.98%
T
T 4.875 05.31.26US TREASURY N/B
3.98%
T
T 3.75 08.31.26US TREASURY N/B
3.70%
T
T 4.25 11.30.26US TREASURY N/B
3.01%
T
T 4.125 02.28.27US TREASURY N/B
1.86%
T
T 4.625 06.30.26US TREASURY N/B
1.64%
T
T 4.875 04.30.26US TREASURY N/B
1.61%
T
T 4.25 12.31.26US TREASURY N/B
1.59%
T
T 4.125 01.31.27US TREASURY N/B
1.53%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.02%
N
NMOTR 2024-B ANMOTR 2024-B A
0.80%
W
WFCM 2016-NXS6 A4WFCM 2016-NXS6 A4
0.79%
S
SYNIT 2023-A1 ASYNIT 2023-A1 A
0.79%
F
FORDF 2023-1 A1FORDF 2023-1 A1
0.78%
G
GXO 1.65 07.15.26GXO LOGISTICS INC
0.78%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.78%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.77%
O
ORCL 2.65 07.15.26ORACLE CORP
0.76%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.76%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.75%
B
BKIR V2.029 09.30.27 144ABANK OF IRELAND GROUP
0.75%
V
VNT 1.8 04.01.26VONTIER CORP
0.75%
F
FNMNT 2023-2 AFNMNT 2023-2 A
0.74%
F
FORDR 2021-1 AFORDR 2021-1 A
0.70%
C
C V3.07 02.24.28 VARCITIGROUP INC
0.70%
Only in EMNT
?
—N/A
9.13%
J
JTDB 0 05.07.26 1359JAPAN TREASURY DISC BILL
2.96%
T
T 3.375 02.29.28US TREASURY N/B
2.69%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.54%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
1.50%
A
ARE 3.8 04.15.26ALEXANDRIA REAL ESTATE E
1.49%
?
—S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)
1.45%
?
—CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)
1.45%
F
FN FA3649FN FA3649
1.40%
?
—AIR LEASE CORPORATION
1.35%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.16%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
1.16%
J
JDEPNA 1.375 01.15.27 144AJDE PEET'S NV
1.14%
F
FR SB1721FR SB1721
1.13%
H
HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT
1.13%
?
—FIDELITY NATIONAL INFORMATION SERVICES INC
1.11%
T
T 3.5 09.30.27US TREASURY N/B
1.11%
F
FHR 5513 MFFHR 5513 MF
1.09%
F
FNR 2025-18 FMFNR 2025-18 FM
1.04%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
1.03%
?
—HARLEY-DAVIDSON FINANCIAL SERVICES INC
1.02%
J
JPM V1.578 04.22.27JPMORGAN CHASE & CO
1.02%
C
CCI 3.7 06.15.26CROWN CASTLE INC
1.01%
?
—CONSTELLATION ENERGY GENERATION LLC
0.97%
E
ELV 4.5 10.30.26ELEVANCE HEALTH INC
0.97%
Hold BUBIX and EMNT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.