Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LQDI vs SMMD
Shared holdings
2
LQDI covered by SMMD
29.50%
SMMD covered by LQDI
29.50%
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% |
SMMD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Russell 2000 ETF | 29.42% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 29.38% | |
| SANDISK CORPORATION | 0.92% | |
| CIENA CORP | 0.56% | |
| LUMENTUM HOLDINGS INC | 0.50% | |
| COMFORT SYSTEMS USA INC | 0.49% | |
| COHERENT CORP | 0.42% | |
| INSMED INC | 0.35% | |
| EMCOR GROUP INC | 0.33% | |
| ROCKET LAB CORP | 0.32% | |
| TAPESTRY INC | 0.29% | |
| TECHNIPFMC PLC | 0.28% | |
| JABIL INC | 0.28% | |
| CASEY'S GENERAL | 0.27% | |
| UNITED THERAPEUTICS CORP DEL | 0.26% | |
| CURTISS WRIGHT CORPORATION | 0.25% | |
| FTAI AVIATION LTD | 0.25% | |
| FLEX LTD | 0.24% | |
| XPO LOGISTICS INC | 0.23% | |
| NISOURCE INC | 0.23% | |
| WOODWARD INC | 0.22% | |
| ROYAL GOLD INC | 0.22% | |
| ALBEMARLE CORP | 0.21% | |
| US FOODS HOLDING CORP | 0.21% | |
| MASTEC INC | 0.20% | |
| ATI INC | 0.20% | |
| CH ROBINSON WORLDWIDE INC | 0.20% | |
| SOFI TECHNOLOGIES INC A | 0.20% | |
| CARPENTER TECHNOLOGY CORP | 0.19% | |
| NVENT ELECTRIC PLC | 0.19% | |
| PACKAGING CORP OF AMERICA | 0.19% | |
| BWX TECHNOLOGIES INC | 0.19% | |
| SNAP-ON INCORPORATED | 0.19% | |
| PURE STORAGE INC CL A | 0.19% | |
| AST SPACEMOBILE INC | 0.18% | |
| ALCOA CORP | 0.17% | |
| OVINTIV INC | 0.17% | |
| RBC BEARINGS INC | 0.17% | |
| REVOLUTION MEDICINES INC | 0.17% | |
| TENET HEALTHCARE CORP | 0.17% | |
| F5 INC | 0.17% | |
| ITT INC | 0.17% | |
| RELIANCE STEEL and ALUMINUM CO | 0.16% | |
| VIATRIS INC | 0.16% | |
| MKS INSTRUMENTS INC | 0.16% | |
| TEXTRON INC | 0.16% | |
| KIMCO REALTY CORPORATION | 0.15% | |
| ANNALY CAPITAL MGMT INC REIT | 0.15% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.15% | |
| APA CORP | 0.15% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.