Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBHE vs IBIC
Shared holdings
1
IBHE covered by IBIC
32.92%
IBIC covered by IBHE
32.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IBHE (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 71.96% | |
| United Wholesale Mortgage LLC | 4.30% | |
| ALLY FINL INC 5.75% 11/20/2025 | 4.02% | |
| BANCO SANTANDER | 3.57% | |
| DOWDUPONT | 2.02% | |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 1.70% | |
| LLOYDS BK GR PLC | 1.64% | |
| ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 | 1.14% | |
| ORACLE CORP | 1.13% | |
| MORGAN STANLEY | 0.89% | |
| DUKE ENERGY COR | 0.78% | |
| ROGERS COMMUNIC | 0.77% | |
| CITIZENS FINANCIAL GROUP SUBORDINATED 12/25 4.3 | 0.69% | |
| CIGNA GROUP/THE | 0.68% | |
| CONAGRA BRANDS | 0.61% | |
| AMER ELEC PWR | 0.55% | |
| DR PEPPER SNAPPL | 0.53% | |
| ALLSTATE CORP | 0.44% | |
| EQUIFAX INC | 0.40% | |
| STRYKER CORP | 0.39% | |
| AON PLC | 0.27% | |
| NNN REIT INC 4% 11/15/2025 | 0.24% | |
| JUNIPER NETWORKS | 0.21% | |
| VERIZON COMM INC | 0.21% | |
| ROPER TECHNOLOGI | 0.20% | |
| DOVER CORP | 0.19% | |
| HALLIBURTON CO | 0.17% | |
| BROADCOM INC | 0.10% | |
| NUTRIEN LTD | 0.06% | |
| CUBESMART LP | 0.06% | |
| REPUBLIC SVCS | 0.05% | |
| CONSTELLATION BR | 0.00% | |
| COCA-COLA BOTTL | 0.00% | |
| Veritas US Inc 2024 Priority Term Loan | 0.00% |
IBIC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 32.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 25.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 22.66% | |
| U.S. Treasury Notes | 18.94% |
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