Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LDCFX vs IBTH
Shared holdings
5
LDCFX covered by IBTH
11.30%
IBTH covered by LDCFX
11.30%
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.
LDCFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.39% | |
| US TREASURY N/B | 4.38% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.51% | |
| US TREASURY N/B | 2.15% | |
| WHEAT MAY 26 | 1.60% | |
| US TREASURY N/B | 0.99% | |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 0.92% | |
| MORGAN STANLEY | 0.81% | |
| BERMUDA-GOVT OF | 0.54% | |
| MONEY MARKET FUND | 0.52% | |
| ICON Investments Six DAC | 0.52% | |
| Uniform Mortgage-Backed Security, TBA | 0.51% | |
| CCL 4 08/01/28 144A | 0.51% | |
| GOLDMAN SACHS GP | 0.50% | |
| CITIGROUP INC | 0.49% | |
| ATWALD 6.25 01/15/30 | 0.47% | |
| MP15 2019-1A BR2 CLO 144A FRN 07-23-32 | 0.47% | |
| BANK5 BANK5 2025 5YR14 A3 | 0.47% | |
| Apex Credit CLO Ltd. | 0.47% | |
| TRINITAS CLO VII LTD | 0.47% | |
| HOST HOTELS | 0.47% | |
| Pacific National Finance Pty. Ltd. | 0.46% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.45% | |
| Aviation Capital Group LLC | 0.43% | |
| G2 MA9909 | 0.42% | |
| BRIGHTHS FIN GLB | 0.42% | |
| MTBAT 2024-1A A3 | 0.42% | |
| ARES 2021-60A AR2 | 0.41% | |
| SDART 2024-2 B | 0.40% | |
| BANK5 2024-5YR8 A3 | 0.39% | |
| Romanian Government International Bond | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| Vine Engergy Holdings LLC | 0.39% | |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A | 0.38% | |
| FNCI 5 4/21 | 0.38% | |
| MBALT 2024-A A4 | 0.36% | |
| FOUNDRY JV HOLDC | 0.36% | |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 0.35% | |
| GEN MOTORS FIN | 0.35% | |
| BLACKSTONE SEC | 0.35% | |
| CENTENE CORP | 0.34% | |
| Ford Credit Auto Owner Trust 2022-D | 0.34% | |
| WLAKE 2024-1A D 144A 6.02% 10-15-29 | 0.34% | |
| GOLDMAN SACHS GP | 0.34% | |
| RGA GLOBAL | 0.34% | |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 0.34% | |
| FYBR 5.875 11/01/29 | 0.34% | |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 0.34% |
IBTH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.72% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.33% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.25% |
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