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IBDX vs QLTA

Shared holdings
153
IBDX covered by QLTA
10.73%
QLTA covered by IBDX
10.73%

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%

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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