Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KCSH vs IBDR
Shared holdings
79
KCSH covered by IBDR
18.83%
IBDR covered by KCSH
18.83%
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.
KCSH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMERICAN EXPRESS | 2.69% | |
| SUMITOMO MITSUI | 2.42% | |
| Procter & Gamble Co/The | 2.39% | |
| ASB BANK LTD 5.346000% 06/15/2026 | 2.13% | |
| CITIGROUP INC | 2.12% | |
| JPMORGAN CHASE | 2.12% | |
| PROCTER & GAMBLE | 2.11% | |
| TORONTO DOM BANK | 1.96% | |
| TOYOTA MTR CRED | 1.86% | |
| GOLDMAN SACHS GP | 1.84% | |
| NETFLIX INC | 1.82% | |
| REALTY INCOME | 1.82% | |
| CAPITAL ONE FINL | 1.82% | |
| INTEL CORP | 1.82% | |
| UNITEDHEALTH GRP | 1.81% | |
| BANK NOVA SCOTIA | 1.81% | |
| BANK NOVA SCOTIA | 1.80% | |
| JPMORGAN CHASE | 1.67% | |
| MICROSOFT CORP | 1.66% | |
| COMMONWEALTH EDI | 1.59% | |
| BMW US CAPITAL LLC 2.800000% 04/11/2026 | 1.57% | |
| WELLS FARGO CO | 1.55% | |
| WESTPAC BANKING | 1.52% | |
| BANK OF NY MELLO | 1.52% | |
| TRUIST BANK | 1.51% | |
| MIZUHO FINANCIAL GROUP INC 3.477000% 04/12/2026 | 1.37% | |
| LSEG FINANCE PLC 1.375000% 04/06/2026 | 1.37% | |
| Advanced Micro Devices, Inc. | 1.30% | |
| WELLS FARGO BANK | 1.25% | |
| CISCO SYSTEMS | 1.22% | |
| STARBUCKS CORP | 1.22% | |
| UNITEDHEALTH GRP | 1.22% | |
| JOHN DEERE CAP | 1.22% | |
| WELLS FARGO CO | 1.21% | |
| STATE STREET COR | 1.21% | |
| ROYAL BK CANADA | 1.21% | |
| DISCOVER FIN SVS | 1.21% | |
| MORGAN STANLEY | 1.21% | |
| APPLE INC | 1.20% | |
| COMCAST CORP | 1.20% | |
| TOYOTA MTR CRED | 1.20% | |
| TORONTO DOM BANK | 1.16% | |
| US BANCORP | 1.12% | |
| SUMITOMO MITSUI | 1.11% | |
| PNC FINANCIAL | 1.06% | |
| TORONTO DOM BANK | 1.05% | |
| SCHW FLOAT 05/13/26 | 0.91% | |
| BANK OF AMER CRP | 0.91% | |
| WESTPAC BANKING | 0.91% | |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 0.90% |
IBDR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 5.50% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.03% | |
| BOEING CO | 0.87% | |
| MICROSOFT CORP | 0.76% | |
| ABBVIE INC | 0.75% | |
| AERCAP IRELAND | 0.71% | |
| WELLS FARGO CO | 0.68% | |
| WELLS FARGO CO | 0.67% | |
| AT&T INC | 0.60% | |
| ORACLE CORP | 0.59% | |
| JPMORGAN CHASE | 0.59% | |
| MORGAN STANLEY | 0.58% | |
| IBM CORP | 0.57% | |
| CITIGROUP INC | 0.57% | |
| APPLE INC | 0.56% | |
| JP MORGAN CHASE | 0.55% | |
| GILEAD SCIENCES | 0.54% | |
| AMAZON.COM INC | 0.53% | |
| ORACLE CORP | 0.53% | |
| GOLDMAN SACHS GP | 0.52% | |
| EXXON MOBIL CORP | 0.50% | |
| BERKSHIRE HATHWY | 0.49% | |
| BANK OF AMER CRP | 0.49% | |
| JPMORGAN CHASE | 0.48% | |
| APPLE INC | 0.44% | |
| SUMITOMO MITSUI | 0.43% | |
| MORGAN STANLEY | 0.43% | |
| CHEVRON CORP | 0.43% | |
| WELLS FARGO BANK | 0.42% | |
| MITSUBISHI UFJ FINL 3.85% | 0.42% | |
| WELLS FARGO CO | 0.42% | |
| WELLS FARGO BANK | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| BANK OF AMER CRP | 0.40% | |
| JOHNSON&JOHNSON | 0.39% | |
| UBS GROUP | 0.39% | |
| BARCLAYS PLC | 0.39% | |
| FISERV INC | 0.39% | |
| ALPHABET INC | 0.39% | |
| APPLE INC | 0.39% | |
| SUMITOMO MITSUI | 0.39% | |
| MOLSON COORS | 0.39% | |
| APPLE INC | 0.38% | |
| ABBVIE INC | 0.38% | |
| CITIBANK NA | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| BANK OF AMERICA | 0.36% | |
| HSBC HOLDINGS | 0.35% | |
| CITIBANK NA | 0.35% | |
| SOUTHERN CO | 0.35% |
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