Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBND vs EUIG
Shared holdings
63
IBND covered by EUIG
7.63%
EUIG covered by IBND
7.63%
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.
IBND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.52% | |
| ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS | 0.33% | |
| JPMorgan Chase & Co. | 0.28% | |
| UBS Group AG | 0.26% | |
| NTT Finance Corp | 0.25% | |
| JPMorgan Chase & Co | 0.25% | |
| ANHEUSER BUSCH INBEV SA NV | 0.24% | |
| Bank of America Corp | 0.24% | |
| MORGAN STANLEY 3.955%/VAR 03/21/2035 | 0.23% | |
| BANCO SANTANDER SA 3.25%/VAR 04/02/2029 REGS | 0.23% | |
| CREDIT AGRICOLE SA | 0.22% | |
| Morgan Stanley 0.50 02/07/2031 | 0.22% | |
| Goldman Sachs Group, Inc. (The) | 0.22% | |
| UBS GROUP AG 3.25%/VAR 02/12/2034 REGS | 0.22% | |
| JOHNSON&JOHNSON | 0.21% | |
| BANCO SANTANDER SA | 0.21% | |
| MORGAN STANLEY 0.495%/VAR 10/26/2029 | 0.21% | |
| MORGAN STANLEY 5.789%/VAR 11/18/2033 | 0.20% | |
| Banco Santander SA | 0.20% | |
| UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 0.20% | |
| WELLS FARGO CO | 0.20% | |
| MORGAN STANLEY 3.79%/VAR 03/21/2030 | 0.20% | |
| CREDIT AGRICOLE SA | 0.20% | |
| CITIGROUP INC | 0.20% | |
| ING GROEP NV 3.5%/VAR 09/03/2030 REGS | 0.20% | |
| LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 | 0.20% | |
| AT&T Inc | 0.20% | |
| HSBC HOLDINGS PLC 3.445%/VAR 09/25/2030 REGS | 0.20% | |
| HSBC HOLDINGS PLC 3.313%/VAR 05/13/2030 REGS | 0.20% | |
| VOLKSWAGEN INTFN | 0.20% | |
| Novo Nordisk Finance Netherlands BV | 0.20% | |
| Novartis Finance SA | 0.20% | |
| MORGAN STANLEY 4.656%/VAR 03/02/2029 | 0.20% | |
| BNP Paribas SA | 0.20% | |
| GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 0.20% | |
| BANK OF AMERICA CORP EUR REG S SR UNSEC 3.648% 03-31-29/28 | 0.20% | |
| Societe Generale SA | 0.20% | |
| Alphabet, Inc. | 0.20% | |
| ANHEUSER BUSCH INBEV SA NV | 0.20% | |
| Kering SA | 0.20% | |
| GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS | 0.20% | |
| Goldman Sachs Group Inc/The | 0.19% | |
| Mercedes-Benz Group AG | 0.19% | |
| CAN IMPERIAL BK | 0.19% | |
| CREDIT AGRICOLE SA LONDON | 0.19% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.19% | |
| Verizon Communications Inc | 0.19% | |
| BANCO SANTANDER SA 0.2% 02/11/2028 REGS | 0.19% | |
| Societe Generale SA | 0.19% | |
| International Business Machines Corp. | 0.19% |
EUIG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UNICREDIT SPA | 0.83% | |
| BAT NETHERLANDS FINANCE BV 5.375% 02/16/2031 REGS | 0.65% | |
| IMPERIAL BRAN NE | 0.59% | |
| EPH FIN INTL AS | 0.59% | |
| BOUYGUES SA 4.625% 06/07/2032 REGS | 0.58% | |
| Banco Bilbao Vizcaya Argentaria SA | 0.58% | |
| AIB GROUP PLC EUR REG S SR UNSEC (B) 5.75% 02-16-29/28 | 0.58% | |
| TDC NET AS | 0.58% | |
| EDP SERVICIOS FINANCIEROS ESPANA SAU 4.375% 04/04/2032 REGS | 0.58% | |
| BARCLAYS PLC 4.506%/VAR 01/31/2033 REGS | 0.57% | |
| Verizon Communications, Inc. | 0.57% | |
| SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS | 0.57% | |
| BNP Paribas SA | 0.57% | |
| ABN AMRO BANK NV | 0.57% | |
| Skandinaviska Enskilda Banken AB | 0.57% | |
| SUEZ SACA 4.625% 11/03/2028 REGS | 0.57% | |
| AYVENS SA | 0.57% | |
| CITIGROUP INC 4.112%/VAR 09/22/2033 REGS | 0.57% | |
| COMPAGNIE DE ST GOBAIN 3.875% 11/29/2030 REGS | 0.57% | |
| Abertis Infraestructuras SA | 0.57% | |
| Societe Generale SA | 0.57% | |
| Banco BPM SpA | 0.56% | |
| Lloyds Banking Group PLC | 0.56% | |
| Bank of America Corp | 0.56% | |
| Banco de Sabadell SA | 0.56% | |
| Prologis Euro Finance LLC | 0.56% | |
| DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | 0.56% | |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 0.56% | |
| Dell Bank International DAC | 0.56% | |
| ING Groep NV | 0.56% | |
| AMPRION GMBH 3.875% 09/07/2028 REGS | 0.56% | |
| Banco Santander SA | 0.56% | |
| BANK OF MONTREAL QUE 3.75%/VAR 07/10/2030 REGS | 0.56% | |
| CREDIT AGRICOLE SA | 0.56% | |
| Ford Motor Credit Co LLC | 0.56% | |
| HSBC Holdings PLC | 0.56% | |
| BNP Paribas SA | 0.56% | |
| T-MOBILE USA INC | 0.56% | |
| Brenntag Finance BV | 0.56% | |
| CNH INDUSTRIAL NV 3.75% 06/11/2031 REGS | 0.56% | |
| COOPERATIEVE RABOBANK UA MTN 4.625000% 01/27/2028 | 0.56% | |
| Anheuser-Busch InBev SA/NV | 0.56% | |
| BPCE SA 4%/VAR 01/20/2034 REGS | 0.56% | |
| MORGAN STANLEY 3.955%/VAR 03/21/2035 | 0.55% | |
| Nykredit Realkredit A/S | 0.55% | |
| TELEFONICA EMISIONES SA | 0.55% | |
| AKER BP ASA | 0.55% | |
| Randstad NV | 0.55% | |
| Banque Federative du Credit Mutuel SA | 0.55% | |
| NOVO NORDISK FINANCE NL | 0.55% |
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