Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBDW vs VICSX
Shared holdings
348
IBDW covered by VICSX
12.15%
VICSX covered by IBDW
12.15%
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.
IBDW (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.56% | |
| VERIZON COMM INC | 0.89% | |
| FRANCE TELECOM | 0.79% | |
| ORACLE CORP | 0.76% | |
| AT&T INC | 0.73% | |
| AMAZON.COM INC | 0.68% | |
| BROADCOM INC | 0.65% | |
| CISCO SYSTEMS | 0.65% | |
| APPLE INC | 0.62% | |
| T-MOBILE USA INC | 0.60% | |
| WALT DISNEY CO | 0.60% | |
| T-MOBILE USA INC | 0.59% | |
| GMAC LLC | 0.58% | |
| VERIZON COMM INC | 0.52% | |
| ABBVIE INC | 0.52% | |
| DAIMLERCHRYS NA | 0.48% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.48% | |
| HCA INC | 0.47% | |
| PACIFIC GAS&ELEC | 0.47% | |
| MERCK & CO INC | 0.47% | |
| WALMART INC | 0.44% | |
| CENTENE CORP | 0.42% | |
| BROADCOM INC | 0.41% | |
| COMCAST CORP | 0.41% | |
| HUMANA INC | 0.40% | |
| BANCO SANTANDER | 0.40% | |
| CHARTER COMM OPT | 0.40% | |
| CHENIERE ENERGYP | 0.37% | |
| COMCAST CORP | 0.37% | |
| WILLIAMS COS INC | 0.36% | |
| LOWE'S COS INC | 0.36% | |
| UNITEDHEALTH GRP | 0.35% | |
| BOEING CO | 0.35% | |
| ROYAL BK CANADA | 0.35% | |
| CIGNA GROUP/THE | 0.35% | |
| SALESFORCE.COM | 0.35% | |
| VMWARE LLC | 0.35% | |
| MPLX L.P. | 0.34% | |
| FORD MOTOR CRED | 0.34% | |
| PHILIP MORRIS IN | 0.34% | |
| BRISTOL-MYERS | 0.34% | |
| ENTERPRISE PRODU | 0.33% | |
| HONEYWELL INTL | 0.33% | |
| ONEOK INC | 0.33% | |
| HP ENTERPRISE | 0.33% | |
| PHILLIPS 66 CO | 0.33% | |
| CANADIAN PACIFIC | 0.32% | |
| DELL INT / EMC | 0.32% | |
| AT&T INC | 0.32% | |
| FORD MOTOR CO | 0.31% |
VICSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 0.74% | |
| META PLATFORMS | 0.30% | |
| ORACLE CORP | 0.27% | |
| PFIZER INVSTMNT | 0.26% | |
| BANK OF AMER CRP | 0.26% | |
| JPMORGAN CHASE | 0.24% | |
| BOEING CO/THE | 0.24% | |
| AMGEN INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| VERIZON COMM INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| BANK OF AMER CRP | 0.22% | |
| WELLS FARGO CO | 0.22% | |
| WELLS FARGO CO | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| AERCAP IRELAND | 0.21% | |
| JPMORGAN CHASE | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| WELLS FARGO CO | 0.20% | |
| ORACLE CORP | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| CITIGROUP INC | 0.20% | |
| GOLDMAN SACHS GP | 0.19% | |
| BANK OF AMER CRP | 0.19% | |
| MORGAN STANLEY | 0.19% | |
| ANHEUSER-BUSCH | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| JPM V6.254 10/23/34 | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| MORGAN STANLEY | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| BANK OF AMER CRP | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| CITIGROUP INC | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| MORGAN STANLEY | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| MORGAN STANLEY | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| CITIGROUP INC | 0.17% | |
| ABBVIE INC | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| US BANCORP | 0.17% | |
| ALPHABET INC | 0.17% | |
| CITIGROUP INC | 0.17% | |
| BANK OF AMER CRP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.