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IBDX vs MYCL

Shared holdings
76
IBDX covered by MYCL
20.05%
MYCL covered by IBDX
20.05%

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.

IBDX (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares8.05%
VERIZON COMM INC1.14%
AERCAP IRELAND1.05%
META PLATFORMS0.82%
ORACLE CORP0.80%
SPRINT CAP CORP0.68%
AMAZON.COM INC0.67%
ORACLE CORP0.65%
AMAZON.COM INC0.65%
FORD MOTOR CO0.63%
AT&T INC0.61%
META PLATFORMS0.61%
TORONTO DOM BANK0.56%
BROADCOM INC0.56%
GSK CONSUMER0.54%
ROGERS COMMUNIC0.53%
GE HEALTHCARE0.52%
BP CAP MKTS AMER0.52%
HCA INC0.51%
FORD MOTOR CO0.50%
BROADCOM INC0.49%
BlackRock Cash Funds: Treasury, SL Agency Shares0.46%
PHILIP MORRIS IN0.45%
COCA-COLA CO/THE0.45%
ALTRIA GROUP INC0.45%
BRISTOL-MYERS0.44%
PAYCHEX INC0.44%
UNITEDHEALTH GRP0.44%
SYNOPSYS INC0.44%
VICI PROPERTIE0.42%
COREBRIDGE FIN0.41%
GENERAL ELECTRIC0.41%
UNITEDHEALTH GRP0.40%
LOWE'S COS INC0.40%
TORONTO DOM BANK0.40%
APPLE INC0.39%
S&P GLOBAL INC0.39%
BAXTER INTL0.39%
INTERCONTINENT0.38%
FLORIDA POWER &0.38%
PFIZER INC0.38%
LOWE'S COS INC0.37%
CIGNA GROUP/THE0.37%
EOG RESOURCES IN0.37%
GENERAL MOTORS C0.37%
CHEVRON USA INC0.37%
HOME DEPOT INC0.36%
WALMART INC0.36%
ORACLE CORP0.36%
PEPSICO INC SR UNSECURED 07/32 3.90.36%

MYCL (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II8.75%
PHILIP MORRIS IN2.49%
JBS HLD/FD/LUX2.44%
International Business Machines Corp 4.40 07/27/20322.31%
Advanced Micro Devices Inc 3.92 06/01/20322.17%
ORACLE CORP1.93%
AEP TEXAS INC SR UNSECURED 05/32 4.71.91%
ARCELORMITTAL SA1.79%
CHURCH & DWIGHT CO INC REGD 5.600000001.77%
MICRON TECH1.75%
MICRON TECH1.67%
LEIDOS INC REGD 5.400000001.65%
AMAZON.COM INC1.64%
GENERAL MOTORS C1.60%
BAT CAPITAL CORP1.60%
CENTERPOINT HOUS1.59%
HCA INC1.51%
T-MOBILE USA INC1.44%
AT&T INC1.41%
DICK'S SPORTING1.41%
PACIFIC GAS&ELEC1.29%
BECTON DICKINSON1.28%
KRAFT HEINZ FOODS CO REGD 5.200000001.26%
SONOCO PRODUCTS CO REGD 2.850000001.23%
DUKE ENERGY COR1.23%
COREBRIDGE FIN1.21%
FLS 2.8 01/15/321.16%
AIR LEASE CORP1.16%
HYATT HOTELS1.16%
EXELON CO1.15%
VERIZON COMM INC1.09%
SOUTHERN CAL ED1.04%
SOUTHERN CO1.04%
SYNOPSYS INC1.00%
ONEOK INC REGD 6.100000000.98%
NETAPP INC0.95%
CHARTER COMM OPT0.93%
BANK OF AMER CRP0.92%
CHENIERE ENERGYP0.91%
BP CAP MKTS AMER0.90%
LNC 3.4 03/01/320.90%
FORD MOTOR CO0.89%
TAKE-TWO INTERAC0.89%
SIMON PROP GP LP0.89%
EXTRA SPACE STOR0.86%
WELLS FARGO CO0.86%
DTE ELECTRIC CO0.86%
WarnerMedia Holdings, Inc.0.85%
ZOETIS INC0.85%
GOLDMAN SACHS GP0.85%

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