Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

IBDX vs SUSC

Shared holdings
170
IBDX covered by SUSC
10.69%
SUSC covered by IBDX
10.69%

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%

SUSC (Feb. 28, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares6.58%
BlackRock Cash Funds: Treasury, SL Agency Shares0.58%
SALESFORCE.COM0.34%
AVANGRID INC0.33%
AUTOMATIC DATA0.31%
NATL BANK CANADA0.28%
AUTOMATIC DATA0.24%
NEXTERA ENERGY0.23%
KPN NV0.22%
CHENIERE ENERGY0.22%
DIGITAL REALTY0.22%
DIGITAL REALTY0.22%
EDWARDS LIFE0.21%
DIGITAL REALTY0.20%
MANULIFE FIN COR0.20%
DIAGEO CAP PLC0.20%
CRH SMW FINANCE0.20%
ADOBE INC0.19%
TRANE TECH HOLD0.19%
JACOBS ENGIN GRP0.19%
CH ROBINSON0.19%
BANK NOVA SCOTIA0.19%
3M CO0.19%
AXA SA0.18%
NEXTERA ENERGY0.18%
NEXTERA ENERGY0.18%
CRH AMERICA FIN0.18%
IBERDROLA INTL0.18%
NATL BANK CANADA0.18%
BUNGE LTD FIN CP0.16%
BEST BUY CO INC0.16%
EVERSOURCE ENERG0.16%
RELX CAPITAL INC0.16%
SERVICENOW INC0.16%
BEST BUY CO INC0.15%
CNH INDUSTRIAL N0.15%
JOHNSON CONTROLS0.15%
NVIDIA CORP0.15%
ECOLAB INC0.15%
RELX CAPITAL INC0.14%
TRACTOR SUPPLY0.14%
XYLEM INC0.14%
DIAGEO CAP PLC0.14%
STERIS PLC0.14%
LKQ CORP0.14%
DIGITAL REALTY0.14%
NSTAR ELECTRIC0.13%
GRAND METRO INV0.13%
PUBLIC SERVICE0.13%
NXP BV/NXP FUNDI0.13%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.