Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDUB vs MBXAX
Shared holdings
2
IDUB covered by MBXAX
2.07%
MBXAX covered by IDUB
2.07%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IDUB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Total International Stock ETF | 97.81% | |
| US ULTRA BOND CBT Sep25 | 1.53% | |
| FIRST AM-TR OB-X | 0.54% | |
| WIB 0 03/19/26 | 0.12% |
MBXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 18.81% | |
| US TREASURY N/B | 16.35% | |
| FIRST AM-TR OB-X | 6.64% | |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 6.13% | |
| ISHARES-C S&P MC | 5.86% | |
| US TREASURY N/B | 5.51% | |
| Russell 2000 ETF | 4.17% | |
| iShares MSCI USA Min Vol Factor ETF | 4.12% | |
| VANGUARD FTSE EM | 3.97% | |
| SPDR S&P 500 ETF Trust | 3.57% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 3.20% | |
| US ULTRA BOND CBT Sep25 | 2.67% | |
| Vanguard S&P 500 ETF | 1.60% | |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 1.53% | |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 1.39% | |
| DIM US CORE EQY2 | 1.35% | |
| Vanguard Real Estate Index Fund ETF Shares | 1.29% | |
| VANGUARD MID-C E | 1.27% | |
| VANGUARD SM-C ET | 0.96% | |
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | 0.78% | |
| iShares MSCI International Quality Factor ETF | 0.76% | |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 0.72% | |
| ISHARES MSCI JPN | 0.71% | |
| ISHARES MSCI UNITED KINGDOM ETF | 0.69% | |
| DIM EMERG COR EQ | 0.61% | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.58% | |
| iShares MSCI USA Quality Factor ETF | 0.50% | |
| DIMEN-US HI PR E | 0.45% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.37% | |
| ISHARES MSCI SWITZERLAND ETF | 0.33% | |
| WHEAT SEP 26 | 0.29% | |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0.26% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.25% | |
| WISDOMTREE INDIA | 0.25% | |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 0.25% | |
| ISHARES MSCI CANADA ETF | 0.24% | |
| ISHARES MSCI HONG KONG ETF | 0.17% | |
| iShares MSCI Singapore ETF | 0.15% | |
| iShares MSCI Spain ETF | 0.12% | |
| Long Gilt | 0.12% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 0.10% | |
| FTSE 100 Index | 0.09% | |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 0.09% | |
| ISHARES MSCI FRANCE ETF | 0.08% | |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | 0.06% | |
| EURO STOXX 50 Index | 0.05% | |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 0.05% | |
| EURO-BUND FUTURE JUN26 | 0.05% | |
| ISHARES MSCI TURKEY ETF | 0.04% | |
| EURO-BTP (ITALY GOVT) JUN 26 | 0.04% |
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