PFDE vs DURA overlap
PFDE and DURA overlap 6.4% by weight, across 8 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PFDE | DURA | Overlap |
|---|---|---|---|
| Merck & CoMRK | 1.68% | 5.39% | 1.68% |
| Chevron Corp.CVX | 1.30% | 4.36% | 1.30% |
| Bank of AmericaBAC | 1.16% | 5.12% | 1.16% |
| At&T Inc.T | 0.83% | 3.52% | 0.83% |
| Philip Morris inPM | 0.81% | 5.14% | 0.81% |
| DTE Energy CoDTE | 0.25% | 0.56% | 0.25% |
| Hasbro Inc.HAS | 0.47% | 0.19% | 0.19% |
| CF Industries HOCF | 0.71% | 0.18% | 0.18% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: PFDE, SEC Form N-PORT, May 31, 2026; DURA, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | PFDE | DURA |
|---|---|---|
| Morgan Stanley | $390 | $39K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: PFDE institutional holders, DURA institutional holders.
Frequently asked questions
How much do PFDE and DURA overlap?
6.4% by weight, with 8 holdings in common, using holdings for PFDE as of May 31, 2026 and DURA as of June 30, 2026. The largest shared position is MRK.
Do institutions hold both PFDE and DURA?
1 Form 13F filers report positions in both, out of 28 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.