Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMSIX vs CDC
Shared holdings
9
IMSIX covered by CDC
8.20%
CDC covered by IMSIX
8.20%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IMSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 6.72% | |
| CORPORATE BONDS | 5.86% | |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 5.70% | |
| STRUCTURED NOTES | 4.81% | |
| STRUCTURED NOTES | 4.80% | |
| OCCIDENTAL PETE | 4.39% | |
| FORD MOTOR CO | 4.35% | |
| STRUCTURED NOTES | 4.34% | |
| SLM CORP | 4.33% | |
| Bausch Health Cos. Inc. | 4.20% | |
| CBS CORP | 3.58% | |
| NORDSTROM INC SR SECURED 01/44 5 | 3.56% | |
| VERIZON COMM INC | 3.55% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 3.28% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 3.27% | |
| STRUCTURED NOTES | 3.04% | |
| TRANSOCEAN LTD | 2.94% | |
| Enterprise Products Operating LLC, Series D | 2.67% | |
| F&G ANNUITIES | 2.39% | |
| MERCK & CO | 2.03% | |
| KEYCORP | 1.98% | |
| PORTLAND GENERAL ELECTRIC CO | 1.95% | |
| DTE ENERGY CO | 1.94% | |
| KEURIG DR PEPPER INC | 1.91% | |
| ALTRIA GROUP INC | 1.90% | |
| KRAFT HEINZ CO/T | 1.89% | |
| QUALCOMM INC | 1.87% | |
| GENUINE PARTS CO | 1.83% | |
| KIMBERLY CLARK CORP | 1.78% | |
| INTL BUS MACH CORP | 1.73% | |
| STRUCTURED NOTES | 1.40% |
CDC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 1.77% | |
| DUKE ENERGY CORP NEW | 1.76% | |
| WEC ENERGY GROUP INC | 1.73% | |
| ALLIANT ENERGY CORPORATION | 1.65% | |
| CMS ENERGY CORP | 1.65% | |
| EVERGY INC | 1.63% | |
| DTE ENERGY CO | 1.61% | |
| SOUTHERN CO | 1.56% | |
| CONSOLIDATED EDISON INC | 1.49% | |
| PPL CORPORATION | 1.45% | |
| COCA-COLA CO/THE | 1.44% | |
| AMERICAN ELECTRIC POWER CO INC | 1.37% | |
| EXELON CORP | 1.36% | |
| CHEVRON CORP | 1.33% | |
| XCEL ENERGY INC | 1.30% | |
| DOMINION ENERGY INC | 1.29% | |
| PUB SERV ENTERP | 1.26% | |
| PROCTER & GAMBLE | 1.26% | |
| C N A FINANCIAL CORP | 1.25% | |
| KINDER MORGAN INC | 1.23% | |
| EXXON MOBIL CORP | 1.22% | |
| AT&T INC | 1.22% | |
| MEDTRONIC PLC | 1.17% | |
| EOG RESOURCES INC | 1.16% | |
| AUTOMATIC DATA PROCESSING INC | 1.11% | |
| TYSON FOODS INC CL A | 1.10% | |
| PNC FINANCIAL SERVICES GRP INC | 1.09% | |
| PRUDENTL FINL | 1.07% | |
| ALTRIA GROUP INC | 1.07% | |
| ONEOK INC | 1.06% | |
| M&T BANK CORP | 1.06% | |
| PRINCIPAL FINL GROUP INC | 1.04% | |
| PHILLIPS 66 | 1.03% | |
| MONDELEZ INTL INC | 1.03% | |
| US BANCORP DEL | 1.03% | |
| VERIZON COMMUNICATIONS INC | 1.03% | |
| WILLIAMS COS INC | 1.02% | |
| METLIFE INC | 1.01% | |
| CONOCOPHILLIPS | 1.01% | |
| TRUIST FINL CORP | 1.00% | |
| PEPSICO INC | 0.99% | |
| EVEREST RE GROUP | 0.99% | |
| ARCHER DANIELS MIDLAND CO | 0.97% | |
| PFIZER INC | 0.97% | |
| HOME DEPOT INC | 0.96% | |
| PAYCHEX INC | 0.95% | |
| STATE STREET CORP | 0.95% | |
| COMCAST CORP CL A | 0.95% | |
| PROGRESSIVE CORP OHIO | 0.95% | |
| KEYCORP | 0.94% |
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