Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBND vs PICB
Shared holdings
54
IBND covered by PICB
5.04%
PICB covered by IBND
5.04%
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% |
PICB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NTT Finance Corp., Series 18 | 0.66% | |
| Toronto-Dominion Bank/The | 0.62% | |
| Toronto-Dominion Bank/The | 0.58% | |
| ROYAL BK CANADA | 0.58% | |
| BANK OF MONTREAL | 0.58% | |
| BANK OF MONTREAL | 0.57% | |
| BANK OF MONTREAL QUE 3.19% 03/01/2028 | 0.56% | |
| Enel Finance International N.V. | 0.52% | |
| CAN IMPERIAL BK | 0.49% | |
| ROYAL BANK OF CANADA 4.612% 07/26/2027 | 0.49% | |
| Toronto-Dominion Bank/The | 0.48% | |
| BANK OF MONTREAL QUE 5.039% 05/29/2028 | 0.46% | |
| Bank of Nova Scotia/The | 0.46% | |
| Bank of Montreal 4.42 07/17/2029 | 0.46% | |
| ROYAL BK CANADA | 0.46% | |
| Toronto-Dominion Bank/The | 0.45% | |
| Bank of Montreal | 0.45% | |
| E.ON International Finance B.V. | 0.43% | |
| E.ON International Finance B.V. | 0.41% | |
| COOPERATIEVE RABOBANK UA | 0.41% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.41% | |
| National Bank of Canada | 0.40% | |
| Heathrow Funding Ltd | 0.40% | |
| CAN IMPERIAL BK | 0.39% | |
| E.ON International Finance B.V. | 0.39% | |
| CDP Financial Inc | 0.39% | |
| Lloyds Bank PLC | 0.38% | |
| Rogers Communications Inc | 0.37% | |
| Credit Agricole S.A. | 0.37% | |
| STATOILHYDRO ASA | 0.37% | |
| THFC Funding No 3 PLC | 0.37% | |
| Vattenfall AB | 0.36% | |
| Norway Government Bond, Series 480 | 0.36% | |
| HSBC Holdings PLC | 0.36% | |
| Sweden Government Bond | 0.36% | |
| E.ON INTERNATIONAL FINANCE BV | 0.36% | |
| Commonwealth Bank of Australia | 0.35% | |
| GDF SUEZ | 0.35% | |
| National Bank of Canada | 0.35% | |
| NTT Finance Corp., Series 17 | 0.35% | |
| BNP Paribas | 0.34% | |
| Toronto-Dominion Bank/The | 0.34% | |
| BNP Paribas SA | 0.34% | |
| Credit Agricole SA | 0.34% | |
| Sweden Government Bond | 0.34% | |
| Westpac Banking Corp | 0.34% | |
| Credit Agricole SA | 0.33% | |
| Federation des caisses Desjardins du Quebec | 0.33% | |
| Bell Telephone Co of Canada or Bell Canada | 0.32% | |
| Intesa Sanpaolo S.p.A. | 0.32% |
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