Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCRV vs IBDR
Shared holdings
1
CCRV covered by IBDR
5.50%
IBDR covered by CCRV
5.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CCRV (July 31, 2025)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 54.97% | |
| U.S. Treasury Bills | 3.04% | |
| E.ON SE | 1.52% | |
| First Abu Dhabi Bank USA NV | 1.28% | |
| Bayerische Landesbank/New York | 1.22% | |
| Duke Energy Corp. | 1.09% | |
| BNP Paribas SA/New York NY | 1.03% | |
| Nordea Bank Abp/New York NY | 1.03% | |
| ING US Funding LLC | 1.03% | |
| MUFG Bank Ltd/New York NY | 1.03% | |
| UNITED OVERSEAS BANK LTD FLOATING CP | 1.03% | |
| National Bank of Canada | 1.03% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 1.03% | |
| Banco Santander SA/New York | 1.00% | |
| Bank of Nova Scotia (The) | 1.00% | |
| Landesbank Baden-Wuerttemberg/New York NY | 1.00% | |
| Pure Grove Funding | 0.99% | |
| National Australia Bank Ltd | 0.97% | |
| SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD | 0.97% | |
| Concord Minutemen Capital Co LLC | 0.96% | |
| Barton Capital SA | 0.94% | |
| Sumitomo Mitsui Banking Corp | 0.94% | |
| Australia & New Zealand Banking Group Ltd | 0.91% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026 | 0.91% | |
| Oversea-Chinese Banking Corp Ltd/New York | 0.91% | |
| Nordea Bank Abp/New York NY | 0.88% | |
| Oversea-Chinese Banking Corp Ltd | 0.88% | |
| BofA Securities Inc | 0.84% | |
| JP MORGAN SECURITIES LLC | 0.82% | |
| Royal Bank of Canada/New York NY | 0.82% | |
| Salisbury Receivables Co. LLC | 0.82% | |
| Mizuho Bank Ltd/New York NY | 0.82% | |
| Svenska Handelsbanken/New York NY | 0.79% | |
| Swedbank AB | 0.79% | |
| BNP Paribas SA/New York NY | 0.79% | |
| MACQUARIE BK LT 0 % CP | 0.78% | |
| Canadian Imperial Bank of Commerce/New York, NY | 0.76% | |
| Toronto-Dominion Bank (The) | 0.76% | |
| Royal Bank of Canada/New York NY | 0.76% | |
| CITIGROUP GLOBAL MARKETS INC. FLOATING CP | 0.76% | |
| Mizuho Bank Ltd/New York NY | 0.76% | |
| Standard Chartered Bank/New York | 0.76% | |
| Bank of New York Mellon/The | 0.76% | |
| CANADIAN IMPERIAL BK 01/26 FIXED 4.49 | 0.76% | |
| Bank of Montreal/Chicago IL | 0.76% | |
| Nutrien Ltd | 0.76% | |
| Jackson National Life Short Term Funding LLC | 0.76% | |
| HSBC USA Inc | 0.73% |
IBDR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 5.50% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.03% | |
| BOEING CO | 0.87% | |
| MICROSOFT CORP | 0.76% | |
| ABBVIE INC | 0.75% | |
| AERCAP IRELAND | 0.71% | |
| WELLS FARGO CO | 0.68% | |
| WELLS FARGO CO | 0.67% | |
| AT&T INC | 0.60% | |
| ORACLE CORP | 0.59% | |
| JPMORGAN CHASE | 0.59% | |
| MORGAN STANLEY | 0.58% | |
| IBM CORP | 0.57% | |
| CITIGROUP INC | 0.57% | |
| APPLE INC | 0.56% | |
| JP MORGAN CHASE | 0.55% | |
| GILEAD SCIENCES | 0.54% | |
| AMAZON.COM INC | 0.53% | |
| ORACLE CORP | 0.53% | |
| GOLDMAN SACHS GP | 0.52% | |
| EXXON MOBIL CORP | 0.50% | |
| BERKSHIRE HATHWY | 0.49% | |
| BANK OF AMER CRP | 0.49% | |
| JPMORGAN CHASE | 0.48% | |
| APPLE INC | 0.44% | |
| SUMITOMO MITSUI | 0.43% | |
| MORGAN STANLEY | 0.43% | |
| CHEVRON CORP | 0.43% | |
| WELLS FARGO BANK | 0.42% | |
| MITSUBISHI UFJ FINL 3.85% | 0.42% | |
| WELLS FARGO CO | 0.42% | |
| WELLS FARGO BANK | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| BANK OF AMER CRP | 0.40% | |
| JOHNSON&JOHNSON | 0.39% | |
| UBS GROUP | 0.39% | |
| BARCLAYS PLC | 0.39% | |
| FISERV INC | 0.39% | |
| ALPHABET INC | 0.39% | |
| APPLE INC | 0.39% | |
| SUMITOMO MITSUI | 0.39% | |
| MOLSON COORS | 0.39% | |
| APPLE INC | 0.38% | |
| ABBVIE INC | 0.38% | |
| CITIBANK NA | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| BANK OF AMERICA | 0.36% | |
| HSBC HOLDINGS | 0.35% | |
| CITIBANK NA | 0.35% | |
| SOUTHERN CO | 0.35% |
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