Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDPIX vs RBLD
Shared holdings
30
IDPIX covered by RBLD
23.04%
RBLD covered by IDPIX
23.04%
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.
IDPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 13.14% | |
| CATERPILLAR INC | 6.62% | |
| GENERAL ELECTRIC CO | 4.86% | |
| GE VERNOVA LLC | 4.66% | |
| RTX CORP | 3.77% | |
| BOEING CO/THE | 2.87% | |
| EATON CORP PLC | 2.69% | |
| UNION PACIFIC CORP | 2.55% | |
| UBER TECHNOLOGIES INC | 2.45% | |
| DEERE & CO | 2.37% | |
| HONEYWELL INTL INC | 2.17% | |
| VERTIV HOLDINGS CO | 2.00% | |
| PARKER HANNIFIN CORP | 1.83% | |
| TRANE TECHNOLOGI | 1.74% | |
| QUANTA SVCS INC | 1.73% | |
| LOCKHEED MARTIN CORP | 1.68% | |
| HOWMET AEROSPACE INC | 1.56% | |
| CUMMINS INC | 1.48% | |
| JOHNSON CONTROLS | 1.43% | |
| GENERAL DYNAMICS CORPORATION | 1.40% | |
| FEDEX CORP | 1.39% | |
| WASTE MANAGEMENT INC | 1.38% | |
| AUTOMATIC DATA PROCESSING INC | 1.36% | |
| CSX CORP | 1.35% | |
| UNITED PARCEL SERVICE INC CL B | 1.28% | |
| EMERSON ELECTRIC CO | 1.26% | |
| NORTHROP GRUMMAN CORP | 1.24% | |
| 3M CO | 1.23% | |
| NORFOLK SOUTHERN CORP | 1.13% | |
| ILLINOIS TOOL WORKS INC | 1.08% | |
| TRANSDIGM GROUP INC | 1.05% | |
| COMFORT SYSTEMS USA INC | 1.03% | |
| PACCAR INC | 1.00% | |
| UNITED RENTALS INC | 0.96% | |
| L3HARRIS TECHNOLOGIES INC | 0.96% | |
| CINTAS CORP | 0.95% | |
| AMETEK INC NEW | 0.87% | |
| CARRIER GLOBAL CORP | 0.84% | |
| FASTENAL CO | 0.82% | |
| WW GRAINGER INC | 0.81% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.74% | |
| ROCKWELL AUTOMATION INC | 0.73% | |
| DELTA AIR LI | 0.71% | |
| REPUBLIC SVCS | 0.67% | |
| EMCOR GROUP INC | 0.64% | |
| OLD DOMINION FRT | 0.62% | |
| AXON ENTERPRISE INC | 0.51% | |
| DOVER CORP | 0.49% | |
| OTIS WORLDWIDE CORP | 0.48% | |
| PAYCHEX INC | 0.48% |
RBLD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 1.45% | |
| MASTEC INC | 1.37% | |
| CHENIERE ENERGY INC | 1.35% | |
| COMFORT SYSTEMS USA INC | 1.32% | |
| TARGA RESOURCES CORP | 1.32% | |
| GE VERNOVA LLC | 1.30% | |
| QUANTA SVCS INC | 1.24% | |
| EQUINIX INC | 1.17% | |
| ONEOK INC | 1.17% | |
| ENTERGY CORP | 1.15% | |
| KINDER MORGAN INC | 1.15% | |
| EDISON INTL | 1.15% | |
| BAKER HUGHES CO | 1.13% | |
| HALLIBURTON CO | 1.13% | |
| WILLIAMS COS INC | 1.11% | |
| DIGITAL REALTY TRUST INC | 1.10% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.10% | |
| EMCOR GROUP INC | 1.10% | |
| NEXTERA ENERGY INC | 1.09% | |
| CATERPILLAR INC | 1.09% | |
| CSX CORP | 1.08% | |
| SLB LTD | 1.08% | |
| NVENT ELECTRIC PLC | 1.07% | |
| CENTERPOINT ENERGY INC | 1.06% | |
| FIRSTENERGY CORP | 1.06% | |
| AMERICAN ELECTRIC POWER CO INC | 1.05% | |
| CONSOLIDATED EDISON INC | 1.05% | |
| EXELON CORP | 1.05% | |
| DTE ENERGY CO | 1.05% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.05% | |
| EVERGY INC | 1.05% | |
| NISOURCE INC | 1.05% | |
| RBC BEARINGS INC | 1.05% | |
| PG&E CORP | 1.04% | |
| DUKE ENERGY CORP NEW | 1.04% | |
| EATON CORP PLC | 1.04% | |
| BLOOM ENERGY CORP CL A | 1.04% | |
| CMS ENERGY CORP | 1.04% | |
| SOUTHERN CO | 1.03% | |
| ATMOS ENERGY CORP | 1.03% | |
| AMEREN CORP | 1.03% | |
| CLOUDFLARE INC-A | 1.03% | |
| SEMPRA ENERGY | 1.03% | |
| PPL CORPORATION | 1.03% | |
| HONEYWELL INTL INC | 1.03% | |
| TRANE TECHNOLOGIES PLC | 1.03% | |
| WEC ENERGY GROUP INC | 1.03% | |
| ALLIANT ENERGY CORPORATION | 1.02% | |
| FREEPORT MCMORAN INC | 1.01% | |
| XCEL ENERGY INC | 1.01% |
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