Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBDP vs IBHD
Shared holdings
48
IBDP covered by IBHD
79.22%
IBHD covered by IBDP
79.22%
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)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 64.07% | |
| ABBVIE INC | 1.96% | |
| ALIBABA GROUP | 1.17% | |
| ORACLE CORP | 1.06% | |
| GS 5.7 11/01/24 | 1.06% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.99% | |
| CANADIAN PACIFIC | 0.79% | |
| FORD MTR CR CO LLC 4.063% 11/01/2024 | 0.77% | |
| BAXTER INTL | 0.77% | |
| NATL AUS BANK/NY | 0.73% | |
| ROYAL BK CANADA | 0.69% | |
| DTE ENERGY CO | 0.68% | |
| AMAZON.COM INC | 0.68% | |
| BRANCH BKG & TR | 0.67% | |
| SHELL INTL FIN | 0.67% | |
| WESTPAC BANKING | 0.66% | |
| AMAZON.COM INC | 0.64% | |
| VERIZON COMMUNICATIONS INC | 0.61% | |
| MPLX LP | 0.60% | |
| BANK OF MONTREAL | 0.58% | |
| GE HealthCare Technologies Inc 5.55 11/15/2024 | 0.56% | |
| BANK NOVA SCOTIA | 0.55% | |
| EQUINIX INC | 0.54% | |
| CATERPILLAR FINL | 0.53% | |
| LLOYDS BK GR PLC | 0.53% | |
| PHILIP MORRIS IN | 0.52% | |
| ELEVANCE HEALTH | 0.51% | |
| ZIMMER BIOMET | 0.49% | |
| BECTON DICKINSON | 0.47% | |
| GEN MOTORS FIN | 0.43% | |
| AETNA INC | 0.43% | |
| FREEPORT-MCMORAN | 0.43% | |
| EQUIFAX INC | 0.41% | |
| KLA CORP | 0.41% | |
| PLAINS ALL AMER | 0.41% | |
| DH EUROPE | 0.40% | |
| OMNICOM GP/OMNI | 0.39% | |
| ORIX CORP | 0.39% | |
| BOARDWALK PIPELI | 0.38% | |
| PHILIP MORRIS IN | 0.38% | |
| AMERICAN EXPRESS | 0.38% | |
| WALMART INC | 0.37% | |
| CATERPILLAR FINL | 0.36% | |
| AVANGRID INC | 0.35% | |
| PNC FINANCIAL | 0.35% | |
| DOMINION ENERGY | 0.35% | |
| INTERSTATE POWER | 0.33% | |
| PARKER-HANNIFIN | 0.32% | |
| TORONTO DOM BANK | 0.31% | |
| CHEVRON USA INC | 0.31% |
IBHD (Oct. 31, 2024)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 62.98% | |
| DISH DBS Corporation | 3.01% | |
| LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 11/24 4.875 | 2.85% | |
| Perrigo Finance Unlimited Co | 2.72% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.69% | |
| WALGREENS BOOTS | 2.57% | |
| METHANEX CORP | 2.25% | |
| NCL CORPORATION LTD REGD 144A P/P 3.62500000 | 1.90% | |
| ORACLE CORP | 1.78% | |
| Fluor Corporation 3.50%, Due 12/15/2024 | 1.33% | |
| FORD MTR CR CO LLC 4.063% 11/01/2024 | 0.98% | |
| GE HealthCare Technologies Inc 5.55 11/15/2024 | 0.88% | |
| DTE ENERGY CO | 0.86% | |
| CANADIAN PACIFIC | 0.84% | |
| LLOYDS BK GR PLC | 0.81% | |
| BAXTER INTL | 0.79% | |
| VERIZON COMMUNICATIONS INC | 0.76% | |
| EQUINIX INC | 0.66% | |
| MPLX LP | 0.65% | |
| BECTON DICKINSON | 0.49% | |
| BLACKSTONE PRIVATE CRE SR UNSECURED 11/24 2.35 | 0.49% | |
| ZIMMER BIOMET | 0.49% | |
| ELEVANCE HEALTH | 0.48% | |
| PLAINS ALL AMER | 0.46% | |
| GEN MOTORS FIN | 0.45% | |
| AETNA INC | 0.43% | |
| EQUIFAX INC | 0.43% | |
| AVANGRID INC | 0.35% | |
| BOARDWALK PIPELI | 0.35% | |
| ORIX CORP | 0.33% | |
| FREEPORT-MCMORAN | 0.32% | |
| NUTRIEN LTD | 0.30% | |
| DISCOVER FIN SVS | 0.29% | |
| EDISON INTL | 0.29% | |
| GLOBAL PAY INC | 0.29% | |
| OMNICOM GP/OMNI | 0.25% | |
| TPG SPECIALTY LE | 0.21% | |
| LABORATORY CORP | 0.20% | |
| DOMINION ENERGY | 0.18% | |
| INTERSTATE POWER | 0.14% | |
| HASBRO INC | 0.13% | |
| TRANE TECH LUX | 0.12% | |
| KILROY REALTY LP | 0.11% | |
| CARLISLE COS INC | 0.11% | |
| AUTONATION INC | 0.11% | |
| PARKER-HANNIFIN | 0.10% | |
| TRIMBLE NAVIG | 0.10% | |
| GENPACT LUXEMBOURG SARL 3.375000% 12/01/2024 | 0.10% | |
| STEEL DYNAMICS | 0.10% | |
| DOM GAS HOLD LLC | 0.09% |
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