BOND ETF

$92.35

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AUM$8.1B

TER0.54%

Holdings1,754

BOND ETF

$92.35

PIMCO Active Bond Exchange-Traded Fund

AUM$8.1B

TER0.54%

Holdings1,754

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Holdings Overlap Analysis

Compare BOND holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings BOND shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

BOND ETF Overlap Analysis

BOND overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BOND portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1754 holdings, BOND may share significant positions with broad-market funds.

BOND overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. BOND tax-loss harvesting finds highly correlated but non-identical funds.