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MBBB vs LQDB

Shared holdings
69
MBBB covered by LQDB
7.01%
LQDB covered by MBBB
7.01%

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%

LQDB (Feb. 28, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares6.81%
BlackRock Cash Funds: Treasury, SL Agency Shares2.48%
AERCAP IRELAND0.46%
FORD MOTOR CRED0.43%
NOMURA HOLDINGS0.39%
SANTANDER UK GRP0.37%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.8420.37%
FORD MOTOR CRED0.37%
BARCLAYS PLC0.36%
GEN MOTORS FIN0.32%
VERIZON COMM INC0.29%
NEXTERA ENERGY0.28%
DEUTSCHE BANK NY0.28%
VERIZON COMM INC0.27%
AERCAP IRELAND0.27%
AMGEN INC0.27%
AMERICAN TOWER0.27%
AERCAP IRELAND0.26%
ORACLE CORP0.25%
CIGNA GROUP/THE0.25%
AMGEN INC0.24%
BOEING CO0.23%
T-MOBILE USA INC0.23%
CITIGROUP INC0.22%
GOLDMAN SACHS GP0.22%
FORD MOTOR CO0.22%
ORACLE CORP0.22%
CENTENE CORP0.22%
HCA INC0.22%
T-MOBILE USA INC0.21%
DEUTSCHE TEL FIN0.21%
CVS HEALTH CORP0.21%
CVS HEALTH CORP0.21%
AT&T INC0.21%
GE HEALTHCARE0.21%
AT&T INC0.21%
CVS HEALTH CORP0.21%
UNITED TECH CORP0.21%
CROWN CASTLE INT0.20%
DELL INT / EMC0.20%
BAT CAPITAL CORP0.20%
INTEL CORP REGD 5.150000000.20%
AT&T INC0.20%
AT&T INC0.20%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.50.20%
AMGEN INC0.20%
TELEFONICA EUROP0.20%
T-MOBILE USA INC0.20%
HCA INC0.19%
AT&T INC0.19%

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