Fund comparison · from official SEC filings
EMNT vs FLUD: how much do they overlap?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund and Franklin Ultra Short Bond ETF
vs
Shared holdings
Company
EMNT
FLUD
T
T 3.375 02.29.28US TREASURY N/B
2.69%
0.75%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.54%
0.94%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
1.50%
0.58%
?
—AIR LEASE CORPORATION
1.35%
0.11%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.97%
0.50%
A
AMT 3.65 03.15.27AMERICAN TOWER CORP
0.81%
0.24%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.49%
0.28%
T
TD F 01.13.28 FTORONTO-DOMINION BANK
0.49%
0.22%
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.48%
0.43%
I
ILMN 4.65 09.09.26ILLUMINA INC
0.48%
0.09%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.48%
0.26%
B
BPCEGP 3.5 10.23.27 144ABPCE SA
0.48%
0.33%
H
HNDA F 08.13.27 GMTNAMERICAN HONDA FINANCE
0.44%
0.16%
O
OKE 5.55 11.01.26ONEOK INC
0.44%
0.19%
S
SOCGEN 5.25 02.19.27 144aSOCIETE GENERALE
0.29%
0.40%
A
ABNANV F 12.03.28 144AABN AMRO BANK NV
0.19%
0.34%
S
SNPS 4.55 04.01.27SYNOPSYS INC
0.24%
0.09%
B
BNY V4.587 04.20.27BANK OF NEW YORK MELLON
0.24%
0.11%
P
PROTLI F 04.10.26 144APROTECTIVE LIFE GLOBAL
0.19%
0.13%
A
AMT 3.375 10.15.26AMERICAN TOWER CORP
0.07%
0.15%
A
AMT 1.6 04.15.26AMERICAN TOWER CORP
0.09%
0.13%
Only in EMNT
?
—N/A
9.13%
J
JTDB 0 05.07.26 1359JAPAN TREASURY DISC BILL
2.96%
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%
J
JBL 1.7 04.15.26JABIL INC
1.45%
H
HCA 7.05 12.01.27HCA INC
1.40%
F
FN FA3649FN FA3649
1.40%
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%
B
BPCEGP V2.045 10.19.27 144ABPCE SA
0.96%
W
WY 4.75 05.15.26WEYERHAEUSER CO
0.93%
Only in FLUD
?
—MID-AMERICA APARTMENTS, L.P.
1.02%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
1.01%
?
—Penske Truck Leasing Co LP / PTL Finance Corp.
1.00%
A
ADC 2.9 10.01.30AGREE LP
0.93%
?
—Intercontinental Exchange Inc
0.90%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.87%
?
—Alimentation Couche-Tard Inc.
0.86%
?
—Ryder System, Inc.
0.86%
?
—AvalonBay Communities, Inc.
0.78%
?
—TARGA RESOURCES 0426
0.70%
?
—Macquarie Group Ltd.
0.63%
?
—INTESA SANPAOLO SPA NEW YORK BRANCH
0.56%
?
—NiSource Inc.
0.54%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.52%
?
—HCA Inc.
0.51%
P
PSX 3.3 03.15.52PHILLIPS 66
0.51%
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.51%
?
—O'Reilly Automotive Inc.
0.50%
?
—THE CHARLES SCHWAB CORPORATION
0.47%
B
BNP 3.5 11.16.27 144ABNP PARIBAS
0.46%
C
C F 03.04.29CITIGROUP INC
0.45%
C
CABKSM V4.634 07.03.29 144ACAIXABANK SA
0.45%
?
—AVIATION CAPITAL 0426
0.45%
?
—Constellation Brands, Inc.
0.44%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.44%
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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.