Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BRIB vs PRIV
Shared holdings
8
BRIB covered by PRIV
2.57%
PRIV covered by BRIB
2.57%
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% |
PRIV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FR SD8532 | 6.75% | |
| US TREASURY N/B | 6.47% | |
| US TREASURY N/B | 5.96% | |
| FN MA5495 | 3.70% | |
| OBX 2025-NQM5 Trust | 3.55% | |
| State Street Navigator Securities Lending Portfolio II | 3.11% | |
| Freddie Mac Pool | 2.95% | |
| UMBS, 30 Year | 2.67% | |
| FR RA5286 | 2.33% | |
| US TREASURY N/B | 2.00% | |
| AP Chia Issuer LLC | 1.97% | |
| Freddie Mac Pool | 1.81% | |
| US TREASURY N/B | 1.72% | |
| AGL ENERGY | 1.64% | |
| AP Grange Holdings, LLC | 1.49% | |
| AP Fides Holdings LLC | 1.49% | |
| ADMT 2025-NQM4 A1 | 1.48% | |
| PK Alift Loan Funding 3 LP | 1.33% | |
| RCKT Mortgage Trust 2024-CES3 | 1.13% | |
| NETAPP INC | 1.03% | |
| Verus Securitization Trust 2024-1 | 1.02% | |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 1.01% | |
| GMALT 2024-3 A4 | 1.01% | |
| MP LLC, Series 2025-1A, Class A | 1.01% | |
| Greystone CRE Notes 2025 HC-4 LLC | 1.01% | |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | 0.93% | |
| BOEING CO/THE | 0.92% | |
| JBS/FOODS/FOOD | 0.90% | |
| SYNOPSYS INC | 0.89% | |
| NISOURCE INC | 0.87% | |
| FISERV INC | 0.87% | |
| RCKT Mortgage Trust 2024-CES9 | 0.77% | |
| MORGAN STANLEY | 0.76% | |
| ARCELORMITTAL SA | 0.76% | |
| BP CAP MKTS AMER | 0.72% | |
| AP Oryx Holdings LLC | 0.72% | |
| PK Alift Loan Funding 7 LP | 0.72% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.67% | |
| Ascent Education Funding Trust 2024-A | 0.61% | |
| APTIV SWISS HOLD | 0.57% | |
| CHURCH & DWIGHT CO INC REGD 5.60000000 | 0.55% | |
| CENTENE CORP | 0.54% | |
| HCA INC | 0.52% | |
| MFA 2025-NQM1 Trust | 0.51% | |
| M&T BANK CORP | 0.51% | |
| MF1 LLC, Series 2024-FL14, Class C | 0.50% | |
| MICRON TECH | 0.50% | |
| PFP 2024-11, Ltd. | 0.49% | |
| SANDS CHINA LTD | 0.48% | |
| COREBRIDGE FIN | 0.46% |
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