Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBHE vs LPRDX
Shared holdings
1
IBHE covered by LPRDX
6.86%
LPRDX covered by IBHE
6.86%
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% |
LPRDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 30.19% | |
| BlackRock Diversified Fixed Income Fund | 24.02% | |
| International Tilts Master Portfolio | 9.57% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 8.86% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6.86% | |
| BlackRock Tactical Opportunities Fund | 5.53% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4.94% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.94% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 1.85% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 1.67% | |
| BlackRock Real Estate Securities Fund | 1.51% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.46% | |
| ISHARES MSCI CANADA ETF | 0.24% | |
| WHEAT SEP 26 | 0.15% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.13% | |
| ZURICH INSURANCE GROUP AG | 0.03% | |
| USD P ZAR C @16.70000 EO | 0.02% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.02% | |
| S+P/TSX 60 IX FUT MAR26 | 0.01% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.00% | |
| VSTOXX FUTURE JAN26 | 0.00% | |
| ZSCALER INC | 0.00% |
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