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IBDV vs USIG

Shared holdings
729
IBDV covered by USIG
12.42%
USIG covered by IBDV
12.42%

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%

USIG (Feb. 28, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares9.36%
ANHEUSER-BUSCH0.08%
Eagle Funding LuxCo S.a.r.l.0.07%
BANK OF AMER CRP0.07%
T-MOBILE USA INC0.07%
CVS HEALTH CORP0.07%
GOLDMAN SACHS GP0.06%
BANK OF AMER CRP0.06%
GOLDMAN SACHS GP0.06%
GOLDMAN SACHS GP0.06%
GOLDMAN SACHS GP0.06%
META PLATFORMS0.06%
META PLATFORMS0.05%
AT&T INC0.05%
BOEING CO0.05%
PFIZER INVSTMNT0.05%
WELLS FARGO CO0.05%
PFIZER INVSTMNT0.05%
CVS HEALTH CORP0.05%
CVS HEALTH CORP0.05%
WELLS FARGO CO0.05%
ANHEUSER-BUSCH0.05%
MARS INC0.05%
BANK OF AMER CRP0.05%
MARS INC0.05%
BANK OF AMER CRP0.05%
ABBVIE INC0.05%
BANK OF AMER CRP0.05%
BANK OF AMER CRP0.05%
AT&T INC0.05%
META PLATFORMS0.05%
JPMORGAN CHASE0.05%
BOEING CO0.04%
JPMORGAN CHASE0.04%
META PLATFORMS0.04%
AMGEN INC0.04%
ABBVIE INC0.04%
BANK OF AMER CRP0.04%
JPMORGAN CHASE0.04%
UBS GROUP0.04%
ORACLE CORP0.04%
WELLS FARGO CO0.04%
JPMORGAN CHASE0.04%
WELLS FARGO CO0.04%
WELLS FARGO CO0.04%
GOLDMAN SACHS GP0.04%
JPMORGAN CHASE0.04%
HSBC HOLDINGS0.04%
BANK OF AMER CRP0.04%
ORACLE CORP0.04%

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