Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FDIQ vs MSBWX

Shared holdings
6
FDIQ covered by MSBWX
16.21%
MSBWX covered by FDIQ
16.21%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FDIQ (Feb. 28, 2026)

SecurityWeight
Invesco Government & Agency Portfolio, Institutional Class22.21%
CME GROUP INC CL A4.06%
CBOE GLOBAL MARKETS INC3.93%
DEUTSCHE BOERSE3.64%
INTERCONTINENTAL EXCHANGE INC3.51%
MSCI INC3.46%
HKEX3.43%
LONDON STOCK EXCHANGE GRP PLC3.42%
MOODYS CORP3.28%
VERISK ANALYTICS INC3.22%
EQUIFAX INC3.18%
Invesco Private Prime Fund3.17%
NASDAQ INC3.10%
S&P GLOBAL INC2.95%
FAIR ISAAC CORP2.94%
EXPERIAN PLC COMMON STOCK USD.12.86%
LPL FINL HLDGS INC2.84%
BROADRIDGE FINL2.71%
COINBASE GLOBAL INC2.55%
SS&C TECHNOLOGIE2.00%
SINGAPORE EXCH1.93%
TRANSUNION1.90%
TRADEWEB MARKETS INC A1.79%
JAPAN EXCHANGE G1.75%
THOMSON REUTERS CORP1.62%
EURONEXT NV1.57%
Invesco Private Government Fund1.23%
TMX GROUP LTD1.16%
FACTSET RESEARCH SYSTEMS INC1.01%
ASX LTD0.92%
MARKETAXESS HLDGS INC0.87%
HUB24 LTD0.69%
MORNINGSTAR INC0.57%
TEL AVIV STOCK EXCHANGE LTD0.54%

MSBWX (Dec. 31, 2025)

SecurityWeight
MICROSOFT CORP8.61%
ALPHABET INC CL A6.53%
VISA INC-CLASS A5.45%
COCA-COLA CO/THE4.93%
INTERCONTINENTAL EXCHANGE INC4.72%
TEXAS INSTRUMENTS INC4.64%
S&P GLOBAL INC4.33%
PROCTER & GAMBLE4.20%
AUTOZONE INC4.10%
ZOETIS INC CL A3.84%
THERMO FISHER SCIENTIFIC INC3.73%
ARTHUR J GALLAGHAR AND CO3.71%
FERRARI NV3.54%
OTIS WORLDWIDE CORP3.45%
ROPER TECHNOLOGIES INC3.33%
BROADRIDGE FINL3.20%
AUTOMATIC DATA PROCESSING INC2.98%
AON PLC2.96%
SYNOPSYS INC2.87%
CME GROUP INC CL A2.73%
UBER TECHNOLOGIES INC2.66%
THE BOOKING HOLDINGS INC2.59%
MSCI INC2.54%
ABBOTT LABS2.50%
STERIS PLC2.49%
EQUIFAX INC1.76%
PHILIP MORRIS INTL INC1.60%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.