Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LQDI vs MAMB
Shared holdings
1
LQDI covered by MAMB
16.18%
MAMB covered by LQDI
16.18%
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% |
MAMB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 18.73% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 16.18% | |
| ISHARES 7-10 YEAR TSY. BD | 13.79% | |
| iShares Trust CORE US AGGREGATE BD ETF | 12.47% | |
| iShares 1-3 Yr Treas | 11.15% | |
| ISHARES GOLD TRUST MUTUAL FUND | 6.46% | |
| OPTION | 6.33% | |
| INVESCO TAXABLE MUNICIPAL BOND | 6.25% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 6.16% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.