Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

BBCB vs LQDB

Shared holdings
192
BBCB covered by LQDB
9.60%
LQDB covered by BBCB
9.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BBCB (Feb. 28, 2026)

SecurityWeight
HSBC HOLDINGS0.65%
CITIBANK NA0.59%
BANK OF AMER CRP0.59%
MORGAN STANLEY0.58%
WELLS FARGO CO0.55%
GOLDMAN SACHS GP0.55%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD0.53%
T-MOBILE USA INC0.48%
HOME DEPOT INC0.47%
ENBRIDGE INC0.47%
NEXTERA ENERGY0.46%
BANK OF AMER CRP0.46%
LLOYDS BK GR PLC0.46%
DEUTSCHE BANK NY0.44%
MIZUHO FINANCIAL0.44%
HSBC HOLDINGS0.44%
ORACLE CORP0.43%
BANCO SANTANDER0.43%
BARCLAYS PLC0.43%
BOEING CO0.42%
TARGET CORP0.41%
VERIZON COMM INC0.40%
BANK OF AMER CRP0.40%
CITIGROUP INC0.40%
PNC FINANCIAL0.40%
HSBC HOLDINGS0.38%
THERMO FISHER0.37%
CITIGROUP INC0.37%
MORGAN STANLEY0.36%
SHERWIN-WILLIAMS0.35%
HP INC0.35%
RABOBANK0.35%
MIDAMERICAN ENER0.34%
TOTAL CAP INTL0.34%
ROPER TECHNOLOGI0.33%
WELLS FARGO CO0.33%
MORGAN STANLEY0.32%
BROADCOM INC0.32%
MICROSOFT CORP0.31%
IBM CORP0.31%
CVS HEALTH CORP0.31%
DUKE ENERGY COR0.30%
TRANSCONT GAS PL0.30%
GOLDMAN SACHS GP0.30%
AMAZON.COM INC0.30%
EQUIFAX INC0.30%
EXXON MOBIL CORP0.30%
BROADCOM INC0.30%
COMCAST CORP0.29%
MITSUB UFJ FIN0.29%

LQDB (Feb. 28, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares6.81%
BlackRock Cash Funds: Treasury, SL Agency Shares2.48%
AERCAP IRELAND0.46%
FORD MOTOR CRED0.43%
NOMURA HOLDINGS0.39%
SANTANDER UK GRP0.37%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.8420.37%
FORD MOTOR CRED0.37%
BARCLAYS PLC0.36%
GEN MOTORS FIN0.32%
VERIZON COMM INC0.29%
NEXTERA ENERGY0.28%
DEUTSCHE BANK NY0.28%
VERIZON COMM INC0.27%
AERCAP IRELAND0.27%
AMGEN INC0.27%
AMERICAN TOWER0.27%
AERCAP IRELAND0.26%
ORACLE CORP0.25%
CIGNA GROUP/THE0.25%
AMGEN INC0.24%
BOEING CO0.23%
T-MOBILE USA INC0.23%
CITIGROUP INC0.22%
GOLDMAN SACHS GP0.22%
FORD MOTOR CO0.22%
ORACLE CORP0.22%
CENTENE CORP0.22%
HCA INC0.22%
T-MOBILE USA INC0.21%
DEUTSCHE TEL FIN0.21%
CVS HEALTH CORP0.21%
CVS HEALTH CORP0.21%
AT&T INC0.21%
GE HEALTHCARE0.21%
AT&T INC0.21%
CVS HEALTH CORP0.21%
UNITED TECH CORP0.21%
CROWN CASTLE INT0.20%
DELL INT / EMC0.20%
BAT CAPITAL CORP0.20%
INTEL CORP REGD 5.150000000.20%
AT&T INC0.20%
AT&T INC0.20%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.50.20%
AMGEN INC0.20%
TELEFONICA EUROP0.20%
T-MOBILE USA INC0.20%
HCA INC0.19%
AT&T INC0.19%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.