Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBHD vs FM
Shared holdings
1
IBHD covered by FM
62.98%
FM covered by IBHD
62.98%
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.
IBHD (Oct. 31, 2024)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 62.98% | |
| DISH DBS Corporation | 3.01% | |
| LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 11/24 4.875 | 2.85% | |
| Perrigo Finance Unlimited Co | 2.72% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.69% | |
| WALGREENS BOOTS | 2.57% | |
| METHANEX CORP | 2.25% | |
| NCL CORPORATION LTD REGD 144A P/P 3.62500000 | 1.90% | |
| ORACLE CORP | 1.78% | |
| Fluor Corporation 3.50%, Due 12/15/2024 | 1.33% | |
| FORD MTR CR CO LLC 4.063% 11/01/2024 | 0.98% | |
| GE HealthCare Technologies Inc 5.55 11/15/2024 | 0.88% | |
| DTE ENERGY CO | 0.86% | |
| CANADIAN PACIFIC | 0.84% | |
| LLOYDS BK GR PLC | 0.81% | |
| BAXTER INTL | 0.79% | |
| VERIZON COMMUNICATIONS INC | 0.76% | |
| EQUINIX INC | 0.66% | |
| MPLX LP | 0.65% | |
| BECTON DICKINSON | 0.49% | |
| BLACKSTONE PRIVATE CRE SR UNSECURED 11/24 2.35 | 0.49% | |
| ZIMMER BIOMET | 0.49% | |
| ELEVANCE HEALTH | 0.48% | |
| PLAINS ALL AMER | 0.46% | |
| GEN MOTORS FIN | 0.45% | |
| AETNA INC | 0.43% | |
| EQUIFAX INC | 0.43% | |
| AVANGRID INC | 0.35% | |
| BOARDWALK PIPELI | 0.35% | |
| ORIX CORP | 0.33% | |
| FREEPORT-MCMORAN | 0.32% | |
| NUTRIEN LTD | 0.30% | |
| DISCOVER FIN SVS | 0.29% | |
| EDISON INTL | 0.29% | |
| GLOBAL PAY INC | 0.29% | |
| OMNICOM GP/OMNI | 0.25% | |
| TPG SPECIALTY LE | 0.21% | |
| LABORATORY CORP | 0.20% | |
| DOMINION ENERGY | 0.18% | |
| INTERSTATE POWER | 0.14% | |
| HASBRO INC | 0.13% | |
| TRANE TECH LUX | 0.12% | |
| KILROY REALTY LP | 0.11% | |
| CARLISLE COS INC | 0.11% | |
| AUTONATION INC | 0.11% | |
| PARKER-HANNIFIN | 0.10% | |
| TRIMBLE NAVIG | 0.10% | |
| GENPACT LUXEMBOURG SARL 3.375000% 12/01/2024 | 0.10% | |
| STEEL DYNAMICS | 0.10% | |
| DOM GAS HOLD LLC | 0.09% |
FM (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 99.80% | |
| USD P ZAR C @16.70000 EO | 0.20% | |
| Afriland Properties PLC | 0.00% | |
| Bangladesh Export Import Co Ltd | 0.00% |
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