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IBDP vs FM

Shared holdings
1
IBDP covered by FM
64.07%
FM covered by IBDP
64.07%

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.

IBDP (Oct. 31, 2024)

SecurityWeight
BlackRock Cash Funds: Treasury, SL Agency Shares64.07%
ABBVIE INC1.96%
ALIBABA GROUP1.17%
ORACLE CORP1.06%
GS 5.7 11/01/241.06%
BlackRock Cash Funds: Institutional, SL Agency Shares0.99%
CANADIAN PACIFIC0.79%
FORD MTR CR CO LLC 4.063% 11/01/20240.77%
BAXTER INTL0.77%
NATL AUS BANK/NY0.73%
ROYAL BK CANADA0.69%
DTE ENERGY CO0.68%
AMAZON.COM INC0.68%
BRANCH BKG & TR0.67%
SHELL INTL FIN0.67%
WESTPAC BANKING0.66%
AMAZON.COM INC0.64%
VERIZON COMMUNICATIONS INC0.61%
MPLX LP0.60%
BANK OF MONTREAL0.58%
GE HealthCare Technologies Inc 5.55 11/15/20240.56%
BANK NOVA SCOTIA0.55%
EQUINIX INC0.54%
CATERPILLAR FINL0.53%
LLOYDS BK GR PLC0.53%
PHILIP MORRIS IN0.52%
ELEVANCE HEALTH0.51%
ZIMMER BIOMET0.49%
BECTON DICKINSON0.47%
GEN MOTORS FIN0.43%
AETNA INC0.43%
FREEPORT-MCMORAN0.43%
EQUIFAX INC0.41%
KLA CORP0.41%
PLAINS ALL AMER0.41%
DH EUROPE0.40%
OMNICOM GP/OMNI0.39%
ORIX CORP0.39%
BOARDWALK PIPELI0.38%
PHILIP MORRIS IN0.38%
AMERICAN EXPRESS0.38%
WALMART INC0.37%
CATERPILLAR FINL0.36%
AVANGRID INC0.35%
PNC FINANCIAL0.35%
DOMINION ENERGY0.35%
INTERSTATE POWER0.33%
PARKER-HANNIFIN0.32%
TORONTO DOM BANK0.31%
CHEVRON USA INC0.31%

FM (Nov. 30, 2024)

SecurityWeight
BlackRock Cash Funds: Treasury, SL Agency Shares99.80%
USD P ZAR C @16.70000 EO0.20%
Afriland Properties PLC0.00%
Bangladesh Export Import Co Ltd0.00%

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