Fund comparison · from official SEC filings
IBDR vs LDUR: how much do they overlap?
iShares iBonds Dec 2026 Term Corporate ETF and PIMCO Enhanced Low Duration Active Exchange-Traded Fund
vs
Shared holdings
Company
IBDR
LDUR
E
EPR 4.75 12.15.26EPR PROPERTIES
0.13%
0.75%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.25%
0.69%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.15%
0.69%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.29%
0.66%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.10%
0.62%
S
SWKS 1.8 06.01.26SKYWORKS SOLUTIONS INC
0.14%
0.60%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.50%
0.04%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.45%
0.11%
S
SANUSA 3.244 10.05.26SANTANDER HOLDINGS USA
0.26%
0.44%
H
HCA 5.25 06.15.26HCA INC
0.42%
0.01%
F
F 4.346 12.08.26FORD MOTOR COMPANY
0.42%
0.06%
E
EMACN 3.55 06.15.26EMERA US FINANCE LP
0.19%
0.39%
E
ENBCN 4.25 12.01.26ENBRIDGE INC
0.20%
0.37%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.31%
0.36%
F
F 5.125 11.05.26FORD MOTOR CREDIT CO LLC
0.35%
0.09%
D
DXC 1.8 09.15.26DXC TECHNOLOGY CO
0.10%
0.34%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
0.16%
0.33%
F
FTSCN 3.055 10.04.26FORTIS INC
0.33%
0.31%
B
BXP 2.75 10.01.26BOSTON PROPERTIES LP
0.28%
0.03%
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
0.27%
0.03%
P
PAA 4.5 12.15.26PLAINS ALL AMER PIPELINE
0.24%
0.08%
F
FANG 3.25 12.01.26DIAMONDBACK ENERGY INC
0.23%
0.05%
C
CCI 3.7 06.15.26CROWN CASTLE INC
0.21%
0.10%
W
WAB 3.45 11.15.26WESTINGHOUSE AIR BRAKE
0.20%
0.06%
S
SUMIAL 3.75 06.01.26 GMTNSUMISHO AIR LEASE CORP
0.20%
0.01%
Only in IBDR
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
7.42%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.60%
A
ABBV 2.95 11.21.26ABBVIE INC
1.09%
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.02%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.99%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.86%
C
C 3.2 10.21.26CITIGROUP INC
0.86%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.79%
O
ORCL 2.65 07.15.26ORACLE CORP
0.77%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.76%
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
0.73%
J
JPM 5.11 12.08.26JP MORGAN CHASE BANK NA
0.70%
I
IBM 3.3 05.15.26IBM CORP
0.69%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
0.64%
A
AMZN 1 05.12.26AMAZON.COM INC
0.63%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
0.60%
C
C 5.488 12.04.26 BKNTCITIBANK NA
0.59%
A
AAPL 2.45 08.04.26APPLE INC
0.57%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
0.55%
G
GOOGL 1.998 08.15.26ALPHABET INC
0.53%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.53%
F
FISV 3.2 07.01.26FISERV INC
0.53%
W
WFC 5.254 12.11.26WELLS FARGO BANK NA
0.52%
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
0.52%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.52%
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%
H
HCA 7.05 12.01.27HCA INC
1.34%
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%
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%
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
0.67%
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%
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%
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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.