Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | LDURPIMCO Enhanced Low Duration Active Exchange-Trad... | BBJPJPMorgan BetaBuilders Japan ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | PIMCO | JPMorgan |
| Asset class | Derivatives-based | Derivatives-based |
| Expense ratio | 0.54%Expense ratio, filed 24 Oct 2025 | 0.19%Expense ratio, filed 25 Feb 2026 |
| Net assets | $1.4BAs of 30 Jun 2026 | $18.0BAs of 31 Jul 2026 |
| Holdings | 925As of 30 Jun 2026 | 176As of 31 Jul 2026 |
| 12-month distribution yield | 4.23% | 4.59% |
| Distributions | Monthly$3.9800 in 12 months | Yearly$3.5370 in 12 months |
| Last price | $94.1920 Oct 2026, 20:00 UTC | $77.0920 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | LDUR | BBJP |
|---|---|---|
| LDUR | Same fund | 0.0% |
| BBJP | 0.0% | Same fund |
LDUR and BBJP
- Weighted overlap
- 0.0%
- Holdings in common
- 0
- LDUR holdings also in BBJP
- 0.0% by count
- BBJP holdings also in LDUR
- 0.0% by count
These funds have no securities in common.
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | LDUR | BBJP |
|---|---|---|
| US dollar (USD) | 111.7% | 0.3% |
| Japanese yen (JPY) | −<0.1% | 99.9% |
| New Zealand dollar (NZD) | <0.1% | Below the top 12 or none |
| Brazilian real (BRL) | −<0.1% | Below the top 12 or none |
| Canadian dollar (CAD) | <0.1% | Below the top 12 or none |
| Swiss franc (CHF) | <0.1% | Below the top 12 or none |
| Polish zloty (PLN) | −<0.1% | Below the top 12 or none |
| Singapore dollar (SGD) | <0.1% | Below the top 12 or none |
| Mexican peso (MXN) | −<0.1% | Below the top 12 or none |
| Israeli shekel (ILS) | <0.1% | Below the top 12 or none |