Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBHF vs DUSB
Shared holdings
91
IBHF covered by DUSB
7.82%
DUSB covered by IBHF
7.82%
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.
IBHF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.27% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 2.27% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 2.27% | |
| XYZ 2.75 06/01/26 | 2.23% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 2.13% | |
| FMC CORP | 2.11% | |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 2.01% | |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 | 1.94% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 1.93% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 1.88% | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1.83% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.80% | |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 1.72% | |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 1.63% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.59% | |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 1.56% | |
| RLJ LODGING TST. LP 3.75% | 1.44% | |
| DISH DBS Corp | 1.41% | |
| SLM Corp | 1.41% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 1.40% | |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 1.34% | |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 1.34% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.30% | |
| NSANY 1.85 09/16/26 | 1.28% | |
| CELANESE US HLDS | 1.21% | |
| WESTERN DIGITAL | 1.20% | |
| SM ENERGY CO REGD 6.75000000 | 1.20% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 1.19% | |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 1.16% | |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 1.15% | |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 1.05% | |
| BIMCN 8.75 07/15/26 144A | 1.05% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 1.01% | |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 0.99% | |
| Hudbay Minerals Inc | 0.98% | |
| SPR 3.85 06/15/26 | 0.93% | |
| NSANY 2 03/09/26 | 0.82% | |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 0.82% | |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 0.79% | |
| PROSPECT CAPITAL | 0.79% | |
| BLURAC 6.625 07/15/26 144A | 0.78% | |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 0.77% | |
| BOEING CO | 0.70% | |
| SMG 5 1/4 12/15/26 | 0.68% | |
| ORACLE CORP | 0.55% | |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0.55% | |
| AT&T INC | 0.54% | |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.52% | |
| ORACLE CORP | 0.51% | |
| NSANY 6.95 09/15/26 144A | 0.49% |
DUSB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COOPERATIEVE RABOBANK UA NY | 1.52% | |
| SANOFI SA | 1.31% | |
| LVMH MOET HENNESSY VUITT | 1.07% | |
| CISCO SYSTEMS INC | 1.02% | |
| CVX Float 02/26/27 | 1.00% | |
| INTERNATIONAL FINANCE CORP | 1.00% | |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.94% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0.88% | |
| SIMON PROPERTY GROUP LP | 0.86% | |
| CHEVRON CORPORATION | 0.86% | |
| GSK Float 03/12/27 | 0.84% | |
| Telstra Group Ltd | 0.84% | |
| Lloyds Bank PLC | 0.81% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.73% | |
| PHILLIPS 66 | 0.70% | |
| Kreditanstalt fuer Wiederaufbau | 0.70% | |
| Swedbank AB | 0.70% | |
| HIGHWOODS REALTY | 0.70% | |
| INGREDION INC | 0.69% | |
| AERCAP IRELAND | 0.69% | |
| E.ON SE 0% CP 26/05/2026 | 0.69% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.69% | |
| CVS HEALTH CORP | 0.69% | |
| SEMPRA | 0.68% | |
| EDISON INTERNATIONAL | 0.68% | |
| MYLAN NV | 0.66% | |
| KRAFT HEINZ FOOD | 0.66% | |
| VERALTO CORP | 0.66% | |
| CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.66% | |
| BRIXMOR OPERATIN | 0.66% | |
| ELEMENT FLEET MGT. 6.271% | 0.65% | |
| Amazon.com, Inc. | 0.65% | |
| SONOCO PRODUCTS | 0.65% | |
| ONEOK INC | 0.65% | |
| MARRIOTT INTL | 0.64% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.63% | |
| EVERSOURCE ENERG | 0.63% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.63% | |
| BOEING CO | 0.62% | |
| ALTRIA GROUP INC | 0.62% | |
| AVANGRID INC | 0.61% | |
| OLD REPUB INTL | 0.61% | |
| BALTIMORE GAS | 0.60% | |
| ROGERS COMMUNICATIONS | 0.60% | |
| EIDP INC | 0.60% | |
| HONEYWELL INTERNATIONAL | 0.59% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.57% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.57% | |
| UNITEDHEALTH GRP. INC FRN | 0.56% | |
| CIGNA GROUP/THE | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.