Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSJQ vs FDIQ
Shared holdings
3
BSJQ covered by FDIQ
19.96%
FDIQ covered by BSJQ
19.96%
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.
BSJQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 15.57% | |
| Invesco Private Prime Fund | 4.16% | |
| TransDigm, Inc. | 4.12% | |
| DISH DBS Corp | 4.02% | |
| Vistra Operations Co. LLC | 3.51% | |
| NCR Atleos Corp | 3.32% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 3.11% | |
| WESCO Distribution Inc | 3.03% | |
| TLN 8.625 06/01/30 144A | 2.89% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 2.78% | |
| RGCARE 11 10/15/30 144A | 2.73% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 2.29% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 2.26% | |
| RGCARE 9.875 08/15/30 144A | 1.96% | |
| SunCoke Energy Inc | 1.95% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 1.93% | |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 1.83% | |
| RB Global Holdings Inc. | 1.82% | |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 1.80% | |
| Invesco Private Government Fund | 1.60% | |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 1.54% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.53% | |
| RCAP 10 08/15/30 144A | 1.52% | |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 1.40% | |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 1.36% | |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 1.31% | |
| FREMOR 12.25 10/01/30 144A | 1.24% | |
| BIMCN 8.75 07/15/26 144A | 1.23% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 1.19% | |
| L BRANDS INC | 1.16% | |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 1.15% | |
| SLM Corp | 1.15% | |
| RLJ LODGING TST. LP 3.75% | 1.14% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 1.11% | |
| Cushman & Wakefield U.S. Borrower, LLC | 1.00% | |
| TMH 8.375% Secured Nts due 2028 144A | 0.98% | |
| SM ENERGY CO REGD 6.75000000 | 0.98% | |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 0.98% | |
| Greystar Real Estate Partners, LLC | 0.95% | |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 0.94% | |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 0.92% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0.91% | |
| EAT 8 1/4 07/15/30 | 0.87% | |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 0.84% | |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 0.82% | |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 0.70% | |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 0.68% | |
| BLURAC 6.625 07/15/26 144A | 0.67% | |
| Bombardier Inc | 0.63% | |
| SMG 5 1/4 12/15/26 | 0.55% |
FDIQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 22.21% | |
| CME GROUP INC CL A | 4.06% | |
| CBOE GLOBAL MARKETS INC | 3.93% | |
| DEUTSCHE BOERSE | 3.64% | |
| INTERCONTINENTAL EXCHANGE INC | 3.51% | |
| MSCI INC | 3.46% | |
| HKEX | 3.43% | |
| LONDON STOCK EXCHANGE GRP PLC | 3.42% | |
| MOODYS CORP | 3.28% | |
| VERISK ANALYTICS INC | 3.22% | |
| EQUIFAX INC | 3.18% | |
| Invesco Private Prime Fund | 3.17% | |
| NASDAQ INC | 3.10% | |
| S&P GLOBAL INC | 2.95% | |
| FAIR ISAAC CORP | 2.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.86% | |
| LPL FINL HLDGS INC | 2.84% | |
| BROADRIDGE FINL | 2.71% | |
| COINBASE GLOBAL INC | 2.55% | |
| SS&C TECHNOLOGIE | 2.00% | |
| SINGAPORE EXCH | 1.93% | |
| TRANSUNION | 1.90% | |
| TRADEWEB MARKETS INC A | 1.79% | |
| JAPAN EXCHANGE G | 1.75% | |
| THOMSON REUTERS CORP | 1.62% | |
| EURONEXT NV | 1.57% | |
| Invesco Private Government Fund | 1.23% | |
| TMX GROUP LTD | 1.16% | |
| FACTSET RESEARCH SYSTEMS INC | 1.01% | |
| ASX LTD | 0.92% | |
| MARKETAXESS HLDGS INC | 0.87% | |
| HUB24 LTD | 0.69% | |
| MORNINGSTAR INC | 0.57% | |
| TEL AVIV STOCK EXCHANGE LTD | 0.54% |
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