Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSLD vs IBDR
Shared holdings
49
FSLD covered by IBDR
8.82%
IBDR covered by FSLD
8.82%
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.
FSLD (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.29% | |
| US TREASURY N/B | 6.56% | |
| U.S. Treasury Bills | 6.44% | |
| U.S. Treasury Bills | 6.26% | |
| US TREASURY N/B | 3.51% | |
| Fidelity Cash Central Fund | 3.03% | |
| U.S. Treasury Bills | 2.98% | |
| BANK OF AMER CRP | 0.89% | |
| JPMORGAN CHASE | 0.89% | |
| EQT CORP | 0.83% | |
| GEN MOTORS FIN | 0.82% | |
| PNC FINANCIAL | 0.82% | |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0.81% | |
| CITIZENS FIN GRP | 0.79% | |
| DOMINION ENERGY | 0.73% | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 0.72% | |
| HP ENTERPRISE | 0.66% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.62% | |
| Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | 0.50% | |
| COMET 2019-A3 A3 | 0.49% | |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 0.49% | |
| ROPER TECHNOLOGI | 0.46% | |
| ORACLE CORP | 0.45% | |
| RY F 10/18/27 GMTN | 0.44% | |
| AT&T INC | 0.43% | |
| O'REILLY AUTOMOT | 0.41% | |
| DLLAA LLC, Series 2023-1A, Class A3 | 0.40% | |
| TORONTO DOM BANK | 0.40% | |
| DLLMT LLC | 0.40% | |
| Goldman Sachs Group, Inc. (The) | 0.40% | |
| VWALT 2024-A A3 | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| GMALT 2025-1 A3 | 0.40% | |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 0.40% | |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.40% | |
| MS F 04/13/28 MTN | 0.40% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.40% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.40% | |
| DELL INT / EMC | 0.40% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.40% | |
| DLLST LLC, Series 2024-1A, Class A3 | 0.40% | |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 0.40% | |
| RY Float 07/23/27 | 0.40% | |
| BANK OF NEW YORK MELLON CORP THE | 0.40% | |
| BANK OF MONTREAL | 0.40% | |
| STATE STREET CRP | 0.40% | |
| CAN IMPERIAL BK | 0.40% | |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 0.40% | |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.40% | |
| MBALT 2024-B A3 | 0.40% |
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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