Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBDU vs GSIG
Shared holdings
105
IBDU covered by GSIG
12.97%
GSIG covered by IBDU
12.97%
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.
IBDU (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.80% | |
| ABBVIE INC | 1.02% | |
| VERIZON COMM INC | 0.70% | |
| IBM CORP | 0.64% | |
| AT&T INC | 0.63% | |
| ANHEUSER-BUSCH | 0.62% | |
| FISERV INC | 0.59% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.59% | |
| CENTENE CORP | 0.54% | |
| SUMITOMO MITSUI | 0.52% | |
| ABBVIE INC | 0.51% | |
| WELLS FARGO CO | 0.51% | |
| CISCO SYSTEMS | 0.49% | |
| BROADCOM INC | 0.48% | |
| HCA INC | 0.43% | |
| BRISTOL-MYERS | 0.42% | |
| FOX CORP | 0.42% | |
| T-MOBILE USA INC | 0.41% | |
| WALT DISNEY CO | 0.39% | |
| ALTRIA GROUP INC | 0.39% | |
| INTEL CORP | 0.38% | |
| MERCK & CO INC | 0.37% | |
| CVS HEALTH CORP | 0.36% | |
| HP ENTERPRISE | 0.35% | |
| DELL INT / EMC | 0.35% | |
| AMERICAN TOWER | 0.35% | |
| HOME DEPOT INC | 0.34% | |
| MARSH & MCLENNAN | 0.33% | |
| APPLE INC | 0.33% | |
| CHARTER COMM OPT | 0.33% | |
| PFIZER INC | 0.32% | |
| CHENIERE ENERGYP | 0.32% | |
| MITSUB UFJ FIN | 0.32% | |
| FORD MOTOR CRED | 0.32% | |
| BROADCOM INC | 0.31% | |
| SUZANO AUSTRIA | 0.31% | |
| ENERGY TRANSFER | 0.31% | |
| CITIBANK NA | 0.31% | |
| BOEING CO/THE | 0.31% | |
| PNC FINANCIAL | 0.31% | |
| PAYPAL HOLDING | 0.31% | |
| ORACLE CORP | 0.31% | |
| FORD MOTOR CRED | 0.30% | |
| GEN MOTORS FIN | 0.30% | |
| AMAZON.COM INC | 0.29% | |
| INTERCONTINENT | 0.29% | |
| LOWE'S COS INC | 0.28% | |
| MITSUB UFJ FIN | 0.28% | |
| AMAZON.COM INC | 0.28% | |
| ROGERS COMMUNIC | 0.28% |
GSIG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TOYOTA MTR CRED | 1.08% | |
| BP CAP MKTS AMER | 0.92% | |
| S&P GLOBAL INC | 0.66% | |
| BANK NOVA SCOTIA | 0.65% | |
| NSTAR ELECTRIC | 0.64% | |
| CHEVRON CORP | 0.62% | |
| APPLE INC | 0.61% | |
| CATERPILLAR FINL | 0.61% | |
| CUMMINS INC | 0.61% | |
| MORGAN STANLEY | 0.60% | |
| CITIGROUP INC | 0.58% | |
| NASDAQ INC | 0.56% | |
| CADENCE DESIGN | 0.56% | |
| FIFTH THIRD BANC | 0.56% | |
| EQUINOR ASA | 0.56% | |
| CNH INDUSTRIAL | 0.55% | |
| TORCHMARK CORP | 0.55% | |
| UNION ELECTRIC | 0.54% | |
| ROCKWELL AUTOMAT | 0.54% | |
| LOCKHEED MARTIN | 0.51% | |
| WESTPAC BANKING | 0.51% | |
| ATHENE HOLDING | 0.50% | |
| JPMORGAN CHASE | 0.49% | |
| NATL RURAL UTIL | 0.48% | |
| COMCAST CORP | 0.46% | |
| MORGAN STANLEY | 0.45% | |
| VERIZON COMM INC | 0.44% | |
| TRANSCONT GAS PL | 0.42% | |
| AMERICAN TOWER | 0.42% | |
| JPMORGAN CHASE | 0.42% | |
| MORGAN STANLEY | 0.41% | |
| ACCENTURE CAPITA | 0.41% | |
| CANADIAN PACIFIC | 0.41% | |
| CROWN CASTLE INT | 0.38% | |
| AT&T INC | 0.38% | |
| RELX CAPITAL INC | 0.38% | |
| SHELL INTL FIN | 0.36% | |
| INGERSOLL RAND | 0.35% | |
| T-MOBILE USA INC | 0.34% | |
| CITIGROUP INC | 0.34% | |
| OMEGA HEALTHCARE | 0.34% | |
| STANLEY BLACK | 0.34% | |
| BANK OF NY MELLO | 0.34% | |
| UPS OF AMER INC | 0.34% | |
| BANK OF NY MELLO | 0.33% | |
| CITIZENS FIN GRP | 0.33% | |
| SOUTHWESTN EL PR | 0.32% | |
| CITIGROUP INC | 0.32% | |
| CAPITAL ONE FINL | 0.32% | |
| BP CAP MKTS AMER | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.