Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MBBB vs IBDW

Shared holdings
15
MBBB covered by IBDW
5.47%
IBDW covered by MBBB
5.47%

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.

MBBB (Jan. 31, 2026)

SecurityWeight
CHARTER COMM OPT1.63%
MCDONALD'S CORP1.61%
VERIZON COMM INC1.59%
SOCIETE GENERALE SA 144A 2.797000% 01/19/20281.14%
MARRIOTT INTL1.08%
LOWE'S COS INC1.06%
ORACLE CORP1.04%
DEUTSCHE TEL FIN1.01%
PACIFIC GAS&ELEC1.01%
State Street Navigator Securities Lending Government Money Market Portfolio0.99%
KROGER CO0.98%
SPRINT CAP CORP0.93%
CAPITAL ONE FINL0.91%
CITIGROUP INC0.90%
ALTRIA GROUP INC0.88%
HCA INC0.87%
GSK CONSUMER0.85%
T-MOBILE USA INC0.85%
PACIFIC GAS&ELEC0.84%
HCA INC0.84%
SOCIETE GENERALE0.82%
CENTENE CORP0.80%
HCA INC0.79%
T-MOBILE USA INC0.78%
VERIZON COMM INC0.77%
CENTENE CORP0.75%
PACIFIC GAS&ELEC0.74%
CHARTER COMM OPT0.71%
T-MOBILE USA INC0.68%
Societe Generale SA0.65%
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/50 3.80.65%
MCDONALD'S CORP0.64%
Vistra Operations Co. LLC0.64%
ORACLE CORP0.64%
JM SMUCKER CO0.63%
CAPITAL ONE FINL0.62%
CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR0.61%
ENBRIDGE INC0.60%
CAPITAL ONE FINL0.60%
BNP V5.906 11/19/35 144A0.60%
CITIGROUP INC0.60%
CHARTER COMM OPT0.60%
AT&T INC0.59%
ARES CAPITAL COR0.59%
ALTRIA GROUP INC0.59%
THE CAMPBELLS CO0.59%
Flutter Treasury DAC0.59%
VICI PROPERTIE0.58%
Societe Generale S.A. 5.439%, Fixed until 10/03/20350.58%
MPLX LP0.58%

IBDW (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares5.56%
VERIZON COMM INC0.89%
FRANCE TELECOM0.79%
ORACLE CORP0.76%
AT&T INC0.73%
AMAZON.COM INC0.68%
BROADCOM INC0.65%
CISCO SYSTEMS0.65%
APPLE INC0.62%
T-MOBILE USA INC0.60%
WALT DISNEY CO0.60%
T-MOBILE USA INC0.59%
GMAC LLC0.58%
VERIZON COMM INC0.52%
ABBVIE INC0.52%
DAIMLERCHRYS NA0.48%
BlackRock Cash Funds: Treasury, SL Agency Shares0.48%
HCA INC0.47%
PACIFIC GAS&ELEC0.47%
MERCK & CO INC0.47%
WALMART INC0.44%
CENTENE CORP0.42%
BROADCOM INC0.41%
COMCAST CORP0.41%
HUMANA INC0.40%
BANCO SANTANDER0.40%
CHARTER COMM OPT0.40%
CHENIERE ENERGYP0.37%
COMCAST CORP0.37%
WILLIAMS COS INC0.36%
LOWE'S COS INC0.36%
UNITEDHEALTH GRP0.35%
BOEING CO0.35%
ROYAL BK CANADA0.35%
CIGNA GROUP/THE0.35%
SALESFORCE.COM0.35%
VMWARE LLC0.35%
MPLX L.P.0.34%
FORD MOTOR CRED0.34%
PHILIP MORRIS IN0.34%
BRISTOL-MYERS0.34%
ENTERPRISE PRODU0.33%
HONEYWELL INTL0.33%
ONEOK INC0.33%
HP ENTERPRISE0.33%
PHILLIPS 66 CO0.33%
CANADIAN PACIFIC0.32%
DELL INT / EMC0.32%
AT&T INC0.32%
FORD MOTOR CO0.31%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.