Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BRIB vs INVG
Shared holdings
6
BRIB covered by INVG
5.55%
INVG covered by BRIB
5.55%
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.
BRIB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| REVVITY INC | 1.07% | |
| AVERY DENNISON | 1.06% | |
| DCP MIDSTREAM OP | 1.06% | |
| LENNAR CORP | 1.05% | |
| TRIMBLE INC | 1.05% | |
| ALLSTATE CORP | 1.05% | |
| HUNTINGTON BANCS | 1.05% | |
| GENUINE PARTS CO | 1.05% | |
| VERISK ANALYTICS | 1.05% | |
| GENUINE PARTS CO | 1.05% | |
| COTERRA ENERGY | 1.05% | |
| DARDEN RESTAURAN | 1.05% | |
| EXPEDIA GRP INC | 1.04% | |
| CH ROBINSON | 1.04% | |
| MANUF & TRADERS | 1.04% | |
| WESTERN MIDSTRM | 1.04% | |
| HOME DEPOT INC | 1.03% | |
| FACTSET RESEARCH | 1.03% | |
| WILLIAMS COS INC | 1.03% | |
| FIFTH THIRD BANK | 1.03% | |
| MSCI INC | 1.03% | |
| FACTSET RESEARCH | 1.02% | |
| VALERO ENERGY | 1.02% | |
| ONEOK INC | 1.02% | |
| MSCI INC SR UNSECURED 03/36 5.15 | 1.02% | |
| TRMB 6.1 03/15/33 | 1.02% | |
| VERISIGN INC | 1.02% | |
| BROADCOM INC | 1.02% | |
| ZIMMER BIOMET | 1.01% | |
| SKYWORKS SOLUT | 1.01% | |
| IQVIA INC SR SECURED 02/29 6.25 | 1.01% | |
| DOLLAR TREE | 1.01% | |
| VALERO ENERGY | 1.01% | |
| ARIZONA PUB SERV | 1.01% | |
| FEDEX CORP REGD SER * 3.10000000 | 1.01% | |
| VRSK 5 3/4 04/01/33 | 1.01% | |
| JM SMUCKER CO | 1.00% | |
| PCG 6 08/15/35 | 1.00% | |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 1.00% | |
| LKQ CORP | 1.00% | |
| SRE 5.5 08/01/33 | 1.00% | |
| EVERGY INC | 1.00% | |
| WILLIS NORTH AME | 1.00% | |
| ARIZONA PUB SERV | 1.00% | |
| PHILLIPS 66 CO | 1.00% | |
| CBOE GLOBAL MKTS | 1.00% | |
| NETAPP INC | 1.00% | |
| EXPEDIA GRP INC | 0.99% | |
| CTRA 5.6 03/15/34 | 0.99% | |
| WEC ENERGY GROUP | 0.99% |
INVG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CORNING INC | 1.04% | |
| MICRON TECH | 1.03% | |
| VMWARE LLC | 1.03% | |
| AEP TEXAS | 1.03% | |
| HELMERICH & PAYN | 1.02% | |
| POLARIS INC | 1.02% | |
| VALERO ENERGY | 1.02% | |
| MYLAN INC | 1.02% | |
| L3HARRIS TECH IN | 1.02% | |
| IQVIA INC SR SECURED 02/29 6.25 | 1.01% | |
| ALPHABET INC | 1.01% | |
| Brookfield Finance Inc. | 1.01% | |
| SANTANDER HOLD | 1.01% | |
| KLA CORP | 1.01% | |
| SIMON PROP GP LP | 1.01% | |
| MYLAN NV | 1.01% | |
| GENERAL MOTORS C | 1.00% | |
| BIOGEN INC | 1.00% | |
| CENOVUS ENERGY | 1.00% | |
| BOSTON PROP LP | 1.00% | |
| CENTENE CORP | 1.00% | |
| HCA INC | 1.00% | |
| HUNT INGALLS IND | 1.00% | |
| ILLUMINA INC | 1.00% | |
| VENTAS REALTY LP | 1.00% | |
| ANGLOGOLD HOLDS | 1.00% | |
| HOWMET AEROSPACE | 1.00% | |
| LAS VEGAS SAN | 1.00% | |
| CUMMINS INC | 1.00% | |
| BIO-RAD LABS | 0.99% | |
| EDISON INTL | 0.99% | |
| ALTRIA GROUP INC | 0.99% | |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 0.99% | |
| CITIZENS FIN GRP | 0.99% | |
| ALPHABET INC | 0.99% | |
| NVENT FINANCE | 0.99% | |
| LAS VEGAS SAN | 0.99% | |
| CENTENE CORP | 0.99% | |
| Synchrony Financial | 0.98% | |
| BOSTON PROP LP | 0.98% | |
| HCA INC | 0.98% | |
| CUMMINS INC | 0.98% | |
| GENERAL MOTORS C | 0.98% | |
| INTEL CORP | 0.98% | |
| INTEL CORP | 0.98% | |
| SANUSA V5.741 03/20/31 | 0.97% | |
| ILLUMINA INC | 0.97% | |
| CH ROBINSON | 0.97% | |
| State Street Institutional Treasury Money Market Fund | 0.96% | |
| ESTEE LAUDER CO | 0.95% |
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