Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LQDI vs IBLC
Shared holdings
2
LQDI covered by IBLC
15.25%
IBLC covered by LQDI
15.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LQDI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 65.13% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 31.60% | |
| USD-SOFR-OIS Compound---20350226 | 2.69% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.53% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.06% |
IBLC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 15.21% | |
| CIRCLE INTERNET GROUP INC A | 10.01% | |
| COINBASE GLOBAL INC | 9.47% | |
| IREN Ltd. ORDINARY SHARES | 6.82% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 5.66% | |
| APPLIED DIGITAL CORP | 3.98% | |
| ADV MICRO DEVICE | 3.77% | |
| NVIDIA CORP | 3.50% | |
| HUT 8 CORP | 3.44% | |
| MASTERCARD INC CL A | 3.41% | |
| TENCENT HOLDINGS LTD | 3.39% | |
| INTL BUS MACH CORP | 3.34% | |
| CORE SCIENTIFIC INC | 2.94% | |
| RIOT PLATFORMS INC | 2.84% | |
| CIPHER MINING INC | 2.79% | |
| TERAWULF INC | 2.61% | |
| GALAXY DIGITAL INC A | 2.27% | |
| MARATHON DIGITAL HOLDINGS INC | 2.00% | |
| Bullish ORD SHS | 1.40% | |
| CLEANSPARK INC | 1.38% | |
| PING AN INSURA-A | 1.17% | |
| Twenty One Capital, Inc., Class A | 1.09% | |
| INFINEON TECH | 0.96% | |
| ROBINHOOD MARKETS INC | 0.85% | |
| OSL GROUP LTD | 0.73% | |
| BITFARMS LTD/CANADA COMMON STOCK | 0.69% | |
| BITDEER TECHS. GROUP | 0.68% | |
| PAYPAL HOLDINGS | 0.67% | |
| ETORO GROUP LTD A COMMON STOCK NPV | 0.57% | |
| BLOCK INC CL A | 0.51% | |
| BITGO HOLDINGS-A | 0.36% | |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.32% | |
| BIT DIGITAL INC COMMON STOCK USD.01 | 0.28% | |
| CANAAN INC DEPOSITARY RECEIPT | 0.16% | |
| HASHKEY HOLDINGS LTD | 0.14% | |
| GEMINI SPACE STATION INC | 0.11% | |
| BAKKT INC A | 0.10% | |
| DIGI POWER X INC COMMON STOCK | 0.08% | |
| AMERICAN BITCOIN CORP A | 0.07% | |
| NORTHERN DATA AG | 0.07% | |
| Mercurity Fintech Holding, Inc | 0.06% | |
| CANGO INC/KY-CLASS A COMMON STOCK | 0.06% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.03% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.01% | |
| JAPANESE YEN | 0.00% | |
| CHINESE RENMINBI | 0.00% | |
| HONG KONG DOLLAR | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| SWEDISH KRONE | 0.00% | |
| PHILIPPINE PESO | 0.00% |
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