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IBDV vs QLTA

Shared holdings
265
IBDV covered by QLTA
13.37%
QLTA covered by IBDV
13.37%

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.

IBDV (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares6.15%
T-MOBILE USA INC1.07%
BOEING CO0.74%
BlackRock Cash Funds: Treasury, SL Agency Shares0.70%
DEUTSCHE TEL FIN0.67%
BRITISH TELECOMM0.52%
PACIFIC GAS&ELEC0.50%
ORACLE CORP0.48%
AT&T INC0.47%
PFIZER INVSTMNT0.47%
META PLATFORMS0.46%
AMGEN INC0.43%
CITIBANK NA0.42%
ORACLE CORP0.42%
HSBC HOLDINGS0.39%
GOLDMAN SACHS GP0.39%
HCA INC0.39%
TAKEDA PHARM0.36%
ALPHABET INC0.34%
AMAZON.COM INC0.34%
SABINE PASS LIQU0.33%
BROADCOM INC0.33%
GOLDMAN SACHS GP0.31%
EXXON MOBIL CORP0.31%
PHILIP MORRIS IN0.31%
PNC FINANCIAL0.31%
EXXON MOBIL CORP0.30%
SYNOPSYS INC0.30%
CARRIER GLOBAL0.30%
ALPHABET INC0.29%
NEXTERA ENERGY0.29%
RIO TINTO FIN PL0.28%
CVS HEALTH CORP0.28%
FORD MOTOR CRED0.27%
ANHEUSER-BUSCH0.27%
AMAZON.COM INC0.27%
COMCAST CORP0.26%
COSTCO COMPANIES0.26%
BROADCOM INC0.26%
CENTENE CORP0.25%
PAYCHEX INC0.25%
OCCIDENTAL PETE0.25%
BANCO SANTANDER0.24%
VISA INC0.24%
COMCAST CORP0.24%
TELEFONICA EUROP0.24%
BROADCOM INC0.24%
NIKE INC0.24%
BIOGEN INC0.24%
MPLX LP0.23%

QLTA (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares6.55%
BlackRock Cash Funds: Treasury, SL Agency Shares0.82%
BROADCOM INC0.31%
BROADCOM INC0.24%
BROADCOM INC0.23%
ANHEUSER-BUSCH0.22%
META PLATFORMS0.17%
GOLDMAN SACHS GP0.16%
META PLATFORMS0.16%
GOLDMAN SACHS GP0.16%
GOLDMAN SACHS GP0.15%
PFIZER INVSTMNT0.15%
ABBVIE INC0.14%
PFIZER INVSTMNT0.14%
ANHEUSER-BUSCH0.14%
WELLS FARGO CO0.13%
META PLATFORMS0.13%
ABBVIE INC0.13%
META PLATFORMS0.12%
BANK OF AMER CRP0.12%
WELLS FARGO CO0.11%
ANHEUSER-BUSCH0.11%
MICROSOFT CORP0.11%
ALPHABET INC0.11%
GOLDMAN SACHS GP0.11%
CITIGROUP INC0.11%
PFIZER INVSTMNT0.11%
WELLS FARGO CO0.10%
WELLS FARGO CO0.10%
GOLDMAN SACHS GP0.10%
WELLS FARGO CO0.10%
MICROSOFT CORP0.10%
MICROSOFT CORP0.10%
PFIZER INVSTMNT0.10%
BANK OF AMER CRP0.10%
GOLDMAN SACHS GP0.10%
WELLS FARGO CO0.10%
HSBC HOLDINGS0.10%
WELLS FARGO CO0.10%
APPLE INC0.10%
GOLDMAN SACHS GP0.10%
ABBVIE INC0.10%
GOLDMAN SACHS GP0.10%
WELLS FARGO CO0.09%
BROADCOM INC0.09%
GOLDMAN SACHS GP0.09%
WELLS FARGO CO0.09%
GOLDMAN SACHS GP0.09%
GOLDMAN SACHS GP0.09%
GOLDMAN SACHS GP0.09%

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