Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBND vs FCDSX
Shared holdings
22
IBND covered by FCDSX
2.62%
FCDSX covered by IBND
2.62%
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% |
FCDSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 3.44% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.33% | |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 2.09% | |
| US TREASURY N/B | 1.83% | |
| ZSCALER INC | 1.80% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.69% | |
| JAPAN GOVERNMENT OF 0% 06/22/2026 | 1.52% | |
| EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | 1.35% | |
| US TREASURY N/B | 1.19% | |
| JAPAN GOVT 10-YR | 1.05% | |
| UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 1.04% | |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 1.02% | |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 1.02% | |
| Bank of Nova Scotia/The | 1.01% | |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 1.00% | |
| PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS | 1.00% | |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 1.00% | |
| DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | 0.99% | |
| KREDITANSTALT FUR WIEDER(UNGTD 3.25% 03/24/2031 REGS | 0.93% | |
| BNP Paribas SA | 0.91% | |
| US TREASURY N/B | 0.89% | |
| PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.80% | |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.78% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| The Southern Company | 0.77% | |
| VEOLIA ENVRNMT | 0.73% | |
| ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | 0.69% | |
| NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | 0.69% | |
| NatWest Group PLC 2.11 11/28/2031 | 0.69% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.68% | |
| BANCO BILBAO VIZ | 0.67% | |
| LLOYDS BK GR PLC | 0.65% | |
| US TREASURY N/B | 0.61% | |
| Aroundtown SA | 0.60% | |
| EUROPEAN UNION 4% 04/04/2044 REGS | 0.59% | |
| FLUXYS SA 4% 11/28/2030 REGS | 0.56% | |
| BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS | 0.55% | |
| GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | 0.55% | |
| ING GROEP NV 3%/VAR 08/17/2031 REGS | 0.54% | |
| STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS | 0.54% | |
| ELECTRICITE DE FRANCE SA | 0.54% | |
| BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | 0.53% | |
| US TREASURY N/B | 0.52% | |
| Australia & New Zealand Banking Group Ltd | 0.52% | |
| US TREASURY N/B | 0.52% |
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