Fund comparison · from official SEC filings
EMNT vs LDUR: how much do they overlap?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund and PIMCO Enhanced Low Duration Active Exchange-Traded Fund
vs
Shared holdings
Company
EMNT
LDUR
?
—N/A
9.13%
0.36%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.54%
0.62%
H
HCA 7.05 12.01.27HCA INC
1.40%
1.34%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
1.16%
0.06%
J
JDEPNA 1.375 01.15.27 144AJDE PEET'S NV
1.14%
0.19%
H
HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT
1.13%
0.74%
F
FHR 5513 MFFHR 5513 MF
1.09%
0.55%
F
FNR 2025-18 FMFNR 2025-18 FM
1.04%
0.38%
J
JPM V1.578 04.22.27JPMORGAN CHASE & CO
1.02%
0.04%
C
CCI 3.7 06.15.26CROWN CASTLE INC
1.01%
0.10%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.97%
0.04%
?
—CONSTELLATION ENERGY GENERATION LLC
0.97%
0.12%
F
FNA 2017-M4 A2FNA 2017-M4 A2
0.92%
0.05%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.88%
0.04%
F
FMEGR 1.875 12.01.26 144AFRESENIUS MED CARE III
0.71%
0.13%
G
GNR 2025.H18 FLGNR 2025-H18 FL
0.71%
0.19%
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
0.24%
0.67%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.31%
0.66%
?
—CROWN CASTLE INTERNATIONAL CORP (CCI)
0.19%
0.63%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.57%
0.12%
F
FHR 5532 FAFHR 5532 FA
0.49%
0.28%
T
TCCT 2025-1A ATCCT 2025-1A A
0.49%
0.28%
G
GNR 2025-H20 FAGNR 2025-H20 FA
0.49%
0.05%
G
GNR 2025-H22 FGNR 2025-H22 F
0.48%
0.09%
E
ES 2.9 03.01.27EVERSOURCE ENERGY
0.48%
0.07%
Only in EMNT
J
JTDB 0 05.07.26 1359JAPAN TREASURY DISC BILL
2.96%
T
T 3.375 02.29.28US TREASURY N/B
2.69%
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%
J
JBL 1.7 04.15.26JABIL 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%
F
FR SB1721FR SB1721
1.13%
?
—FIDELITY NATIONAL INFORMATION SERVICES INC
1.11%
T
T 3.5 09.30.27US TREASURY N/B
1.11%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
1.03%
?
—HARLEY-DAVIDSON FINANCIAL SERVICES INC
1.02%
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%
N
NORBK 1.284 09.22.26 REGSNORINCHUKIN BANK
0.91%
N
NEUBER 4.5 03.15.27 144ANEUBERGER BERMAN GRP/FIN
0.85%
C
CHANEL 0.5 07.31.26CHANEL CERES PLC
0.83%
H
HNDA 4.9 03.12.27AMERICAN HONDA FINANCE
0.83%
A
AMT 3.65 03.15.27AMERICAN TOWER CORP
0.81%
F
FN BS9105FN BS9105
0.73%
I
ITAUCL 4.15 08.12.26 YCDBANCO ITAU CHILE/NY
0.73%
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%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.76%
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%
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%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
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%
C
CITADL 4.875 01.15.27 144ACITADEL LP
0.63%
S
SMB 2026-B A1ASMB 2026-B A1A
0.63%
B
BACR V5.829 05.09.27BARCLAYS PLC
0.63%
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%
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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.