Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDBAX vs LQDB
Shared holdings
79
FDBAX covered by LQDB
7.43%
LQDB covered by FDBAX
7.43%
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.
FDBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FED HIGH YLD BOND PORT | 13.23% | |
| HONEYWELL INTL | 0.77% | |
| GOLDMAN SACHS GP | 0.71% | |
| JPMORGAN CHASE | 0.70% | |
| MORGAN STANLEY | 0.69% | |
| BANK OF NY MELLO | 0.68% | |
| NEXTERA ENERGY | 0.63% | |
| DH EUROPE | 0.59% | |
| WELLS FARGO CO | 0.59% | |
| CITIGROUP INC | 0.55% | |
| ANHEUSER-BUSCH | 0.54% | |
| BANK OF AMER CRP | 0.53% | |
| PFIZER INVSTMNT | 0.52% | |
| ALLEGION PLC | 0.51% | |
| HCA INC | 0.50% | |
| LEIDOS INC | 0.49% | |
| UNION PAC CORP | 0.49% | |
| JPMORGAN CHASE | 0.49% | |
| VODAFONE GROUP | 0.48% | |
| ADVANCE AUTO PAR | 0.48% | |
| VERIZON COMM INC | 0.48% | |
| APPLE INC | 0.48% | |
| MORGAN STANLEY | 0.47% | |
| KRAFT HEINZ FOOD | 0.47% | |
| GOLDMAN SACHS GP | 0.46% | |
| VMWARE LLC | 0.46% | |
| BANK OF AMER CRP | 0.45% | |
| SEMPRA ENERGY | 0.45% | |
| BRISTOL-MYERS | 0.45% | |
| DOMINION ENERGY | 0.44% | |
| DUKE ENERGY COR | 0.44% | |
| FMR LLC | 0.43% | |
| GOLDMAN SACHS GP | 0.43% | |
| AT&T INC | 0.43% | |
| ERAC USA FINANCE | 0.42% | |
| JPMORGAN CHASE | 0.42% | |
| NATMUT 9.375 08/15/39 144A | 0.42% | |
| NATL RURAL UTIL | 0.42% | |
| Pacific LifeCorp | 0.41% | |
| HESS CORP | 0.40% | |
| SYSCO CORP | 0.40% | |
| CONSTELLATION BR | 0.39% | |
| ABBVIE INC | 0.38% | |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 0.38% | |
| ALLEGION US HLDG | 0.38% | |
| APPLE INC | 0.38% | |
| MICROSOFT CORP | 0.38% | |
| GENERAL MOTORS C | 0.38% | |
| S&P GLOBAL INC | 0.37% | |
| BANK OF AMER CRP | 0.37% |
LQDB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.81% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2.48% | |
| AERCAP IRELAND | 0.46% | |
| FORD MOTOR CRED | 0.43% | |
| NOMURA HOLDINGS | 0.39% | |
| SANTANDER UK GRP | 0.37% | |
| NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 0.37% | |
| FORD MOTOR CRED | 0.37% | |
| BARCLAYS PLC | 0.36% | |
| GEN MOTORS FIN | 0.32% | |
| VERIZON COMM INC | 0.29% | |
| NEXTERA ENERGY | 0.28% | |
| DEUTSCHE BANK NY | 0.28% | |
| VERIZON COMM INC | 0.27% | |
| AERCAP IRELAND | 0.27% | |
| AMGEN INC | 0.27% | |
| AMERICAN TOWER | 0.27% | |
| AERCAP IRELAND | 0.26% | |
| ORACLE CORP | 0.25% | |
| CIGNA GROUP/THE | 0.25% | |
| AMGEN INC | 0.24% | |
| BOEING CO | 0.23% | |
| T-MOBILE USA INC | 0.23% | |
| CITIGROUP INC | 0.22% | |
| GOLDMAN SACHS GP | 0.22% | |
| FORD MOTOR CO | 0.22% | |
| ORACLE CORP | 0.22% | |
| CENTENE CORP | 0.22% | |
| HCA INC | 0.22% | |
| T-MOBILE USA INC | 0.21% | |
| DEUTSCHE TEL FIN | 0.21% | |
| CVS HEALTH CORP | 0.21% | |
| CVS HEALTH CORP | 0.21% | |
| AT&T INC | 0.21% | |
| GE HEALTHCARE | 0.21% | |
| AT&T INC | 0.21% | |
| CVS HEALTH CORP | 0.21% | |
| UNITED TECH CORP | 0.21% | |
| CROWN CASTLE INT | 0.20% | |
| DELL INT / EMC | 0.20% | |
| BAT CAPITAL CORP | 0.20% | |
| INTEL CORP REGD 5.15000000 | 0.20% | |
| AT&T INC | 0.20% | |
| AT&T INC | 0.20% | |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.20% | |
| AMGEN INC | 0.20% | |
| TELEFONICA EUROP | 0.20% | |
| T-MOBILE USA INC | 0.20% | |
| HCA INC | 0.19% | |
| AT&T INC | 0.19% |
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