Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

BUBIX vs LDUR: how much do they overlap?

Baird Ultra Short Bond Fund and PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Holdings overlap
8%
of assets, by weight
Shared positions
60
of 367 / 663 holdings
BUBIX expense ratio
0.15%
net, per year
LDUR expense ratio
0.54%
net, per year
Shared holdings
Company
BUBIX
LDUR
H
HCA 7.05 12.01.27HCA INC
0.28%
1.34%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.43%
0.76%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.75%
0.69%
V
VNT 1.8 04.01.26VONTIER CORP
0.75%
0.14%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.73%
0.66%
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
0.10%
0.67%
B
BACR V5.829 05.09.27BARCLAYS PLC
0.50%
0.63%
D
DXC 1.8 09.15.26DXC TECHNOLOGY CO
0.61%
0.34%
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
0.61%
0.47%
A
AGR 3.25 12.01.26 144ANY STATE ELECTRIC & GAS
0.02%
0.59%
B
BA 6.259 05.01.27BOEING CO/THE
0.55%
0.04%
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
0.55%
0.03%
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
0.50%
0.13%
H
HCA 5.25 06.15.26HCA INC
0.48%
0.01%
G
GLENLN 1.625 04.27.26 144AGLENCORE FUNDING LLC
0.47%
0.03%
S
STLA 1.711 01.29.27 144ASTELLANTIS FIN US INC
0.32%
0.47%
T
TRTN 2.05 04.15.26 144ATRITON CONTAINER
0.46%
0.35%
A
ACGCAP 1.95 09.20.26 144AAVIATION CAPITAL GROUP
0.24%
0.46%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
0.45%
0.33%
S
SOCGEN V1.792 06.09.27 144ASOCIETE GENERALE
0.21%
0.41%
E
EMACN 3.55 06.15.26EMERA US FINANCE LP
0.18%
0.39%
E
ENBCN 4.25 12.01.26ENBRIDGE INC
0.25%
0.37%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.12%
0.36%
P
PFSFC 2023-C APFSFC 2023-C A
0.28%
0.32%
F
FTSCN 3.055 10.04.26FORTIS INC
0.06%
0.31%
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%
S
SNX 1.75 08.09.26TD SYNNEX CORP
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%
B
BKIR V2.029 09.30.27 144ABANK OF IRELAND GROUP
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%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.70%
Only in LDUR
F
FNCL 5 4.11FNCL 5 4/11
5.84%
F
FNCL 6 6.11FNCL 6 6/11
3.08%
F
FNR 2023.46 FAFNR 2023-46 FA
2.24%
F
FNCL 6 7.11FNCL 6 7/11
2.23%
B
BMW F 03.17.28 144ABMW US CAPITAL LLC
1.29%
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.86%
L
LLOYDS F 02.10.30LLOYDS BANKING GROUP PLC
0.78%
P
PSX 3.3 03.15.52PHILLIPS 66
0.76%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.75%
C
CM F 01.13.28CANADIAN IMPERIAL BANK
0.75%
E
EPR 4.75 12.15.26EPR PROPERTIES
0.75%
H
HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT
0.74%
I
ISRELE 7.75 12.15.27 REGSISRAEL ELECTRIC CORP LTD
0.74%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.69%
F
FNR 2026.19 FAFNR 2026-19 FA
0.66%
G
GNR 2023.H12 FAGNR 2023-H12 FA
0.66%
F
FHR 5648 CFFHR 5648 CF
0.65%
F
FHR 5596 CFFHR 5596 CF
0.64%
?
—CROWN CASTLE INTERNATIONAL CORP (CCI)
0.63%
C
CITADL 4.875 01.15.27 144ACITADEL LP
0.63%
S
SMB 2026-B A1ASMB 2026-B A1A
0.63%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.62%
F
FN BZ5550FN BZ5550
0.62%
A
APAAU 4.25 07.15.27 REGSAPA INFRASTRUCTURE LTD
0.61%
S
SWKS 1.8 06.01.26SKYWORKS SOLUTIONS INC
0.60%
Hold BUBIX and LDUR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
LDUR vs MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
21% overlap
BUBIX vs MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
11% overlap
LDUR vs EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
10% overlap
BUBIX vs FLDBFidelity Low Duration Bond ETF
9% overlap
BUBIX vs FAMZXFidelity Sustainable Low Duration Bond Fund
9% overlap
BUBIX vs FAPGXFidelity Sustainable Low Duration Bond Fund
9% overlap
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.