Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBD vs IBDZ
Shared holdings
23
IBD covered by IBDZ
4.33%
IBDZ covered by IBD
4.33%
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.
IBD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CPT 4.9 01/15/34 | 2.24% | |
| ALEXANDRIA REAL | 2.23% | |
| AMPHENOL CORP | 2.22% | |
| TRIMBLE INC | 2.20% | |
| VALERO ENERGY | 2.20% | |
| AUTOMATIC DATA | 2.18% | |
| CBOE HOLDINGS | 2.18% | |
| AUTOZONE INC | 2.18% | |
| BAXTER INTL | 2.14% | |
| JABIL INC | 2.13% | |
| CATERPILLAR INC | 2.10% | |
| EVERGY INC | 2.10% | |
| ATMOS ENERGY | 2.10% | |
| CONAGRA BRANDS | 2.09% | |
| SUN COMMUNITIES | 2.09% | |
| CARLISLE COS INC | 2.08% | |
| DIAMONDBACK ENER | 2.07% | |
| BOSTON PROP LP | 2.06% | |
| SWK 3 05/15/32 | 2.01% | |
| NEWMONT CORP | 2.01% | |
| EXTRA SPACE STOR | 2.00% | |
| FORTINET INC | 1.98% | |
| REVVITY INC | 1.95% | |
| BAXTER INTL | 1.91% | |
| REPUBLIC SVCS | 1.91% | |
| BBH SWEEP VEHICLE | 1.33% | |
| DEVON FINANCING | 0.25% | |
| EL PASO CORP | 0.25% | |
| RYDER SYSTEM INC | 0.24% | |
| PULTE HOMES INC | 0.23% | |
| EQT CORP | 0.23% | |
| ATMOS ENERGY COR | 0.23% | |
| TARGA RESOURCES | 0.23% | |
| TENNESSEE GAS PL | 0.23% | |
| DTE ENERGY CO | 0.23% | |
| CHENIERE ENERGYP | 0.23% | |
| FORTUNE BRANDS I | 0.23% | |
| INGERSOLL RAND | 0.22% | |
| REINSURANCE GRP | 0.22% | |
| NORDSON CORP | 0.22% | |
| EVERSOURCE ENERG | 0.22% | |
| ONEOK INC | 0.22% | |
| QUALCOMM INC | 0.22% | |
| TRMB 6.1 03/15/33 | 0.22% | |
| NATIONAL FUEL GA | 0.22% | |
| COCA-COLA CONSOL | 0.22% | |
| Westinghouse Air Brake Technologies Corp. | 0.22% | |
| VRSK 5 3/4 04/01/33 | 0.22% | |
| CROWN CASTLE INC | 0.22% | |
| EQT CORP | 0.22% |
IBDZ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 8.16% | |
| ABBVIE INC | 0.91% | |
| BROADCOM INC | 0.86% | |
| AT&T INC | 0.85% | |
| BOEING CO/THE | 0.83% | |
| META PLATFORMS | 0.76% | |
| CISCO SYSTEMS | 0.73% | |
| BRISTOL-MYERS | 0.67% | |
| KROGER CO | 0.66% | |
| CITIBANK NA | 0.63% | |
| BP CAP MKTS AMER | 0.62% | |
| HP ENTERPRISE | 0.57% | |
| UNITEDHEALTH GRP | 0.56% | |
| PHILIP MORRIS IN | 0.53% | |
| BROADCOM INC | 0.53% | |
| SOLVENTUM CORP | 0.52% | |
| HOME DEPOT INC | 0.52% | |
| MPLX LP | 0.52% | |
| VERIZON COMM INC | 0.51% | |
| AON NORTH AMER | 0.50% | |
| FORD MOTOR CRED | 0.50% | |
| CHUBB INA HLDGS | 0.50% | |
| JBS HLD/FD/LUX | 0.50% | |
| JEFFERIES GROUP | 0.48% | |
| ORACLE CORP | 0.48% | |
| RTX CORP | 0.47% | |
| ONEOK INC | 0.47% | |
| UBER TECHNOLOGIE | 0.46% | |
| ELI LILLY & CO | 0.46% | |
| ACCENTURE CAPITA | 0.46% | |
| ASTRAZENECA FIN | 0.45% | |
| CHARTER COMM OPT | 0.45% | |
| CHENIERE ENERGY | 0.44% | |
| ORACLE CORP | 0.44% | |
| SUMITOMO MITSUI | 0.44% | |
| GEN MOTORS FIN | 0.44% | |
| HCA INC | 0.42% | |
| COMCAST CORP | 0.41% | |
| ENERGY TRANS | 0.40% | |
| CVS HEALTH CORP | 0.40% | |
| CIGNA GROUP/THE | 0.40% | |
| T-MOBILE USA INC | 0.39% | |
| ELI LILLY & CO | 0.39% | |
| BANCO SANTANDER | 0.39% | |
| ROYAL BK CANADA | 0.39% | |
| DVN 5.2 09/15/34 | 0.39% | |
| ENBRIDGE INC | 0.38% | |
| UNITEDHEALTH GRP | 0.38% | |
| WILLIAMS COS INC | 0.38% | |
| AMAZON.COM INC | 0.38% |
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