Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MILK vs IGEB
Shared holdings
19
MILK covered by IGEB
4.31%
IGEB covered by MILK
4.31%
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.
MILK (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 2.44% | |
| ORGANON / ORGANON 5.125% | 1.20% | |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 1.19% | |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 1.11% | |
| OCCIDENTAL PETE | 1.07% | |
| CHRD 6.75 03/15/33 144A | 1.06% | |
| OCCIDENTAL PETE | 1.05% | |
| AVNET INC | 1.05% | |
| CTRA 5.6 03/15/34 | 1.04% | |
| DENTSPLY SIRONA | 1.04% | |
| Southwestern Energy Company | 1.04% | |
| UPJOHN INC | 1.04% | |
| EXPAND ENRGY | 1.04% | |
| FORD MOTOR CRED | 1.04% | |
| DIAMONDBACK ENER | 1.04% | |
| HF SINCLAIR CORP | 1.03% | |
| ROYALTY PHARMA | 1.03% | |
| BIOGEN INC REGD 5.20000000 | 1.03% | |
| PVH CORP | 1.03% | |
| ARROW ELECTRONIC | 1.03% | |
| LEGGETT & PLATT | 1.03% | |
| CONAGRA BRANDS | 1.03% | |
| SS&C Technologies, Inc. | 1.03% | |
| MTCHII 4.625 06/01/28 144A | 1.03% | |
| TAPESTRY INC | 1.03% | |
| EXPAND ENRGY | 1.02% | |
| ALTRIA GROUP INC | 1.02% | |
| QORVO INC | 1.02% | |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1.02% | |
| TransDigm Inc | 1.02% | |
| APTIV SWISS HOLD | 1.01% | |
| COTERRA ENERGY | 1.01% | |
| OCCIDENTAL PETE | 1.01% | |
| VIPER ENERGY PAR | 1.01% | |
| THC 6 1/8 10/01/28 | 1.01% | |
| PILGRIM'S PRIDE | 1.01% | |
| PILGRIM'S PRIDE | 1.01% | |
| DXC TECH CO | 1.01% | |
| PILGRIM'S PRIDE | 1.01% | |
| FORD MOTOR CRED | 1.01% | |
| ROYALTY PHARM | 1.01% | |
| OCCIDENTAL PETE | 1.01% | |
| FOX CORP | 1.01% | |
| OVINTIV INC | 1.00% | |
| DIAMONDBACK ENER | 1.00% | |
| FORD MOTOR CRED | 1.00% | |
| DIAMONDBACK ENER | 1.00% | |
| SKYWORKS SOLUT | 1.00% | |
| PHILLIPS 66 | 1.00% | |
| LEGGETT & PLATT | 0.99% |
IGEB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.64% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.25% | |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.48% | |
| VERIZON COMM INC | 0.47% | |
| COMCAST CORP REGD 144A P/P 5.16800000 | 0.47% | |
| DOMINION ENERGY | 0.47% | |
| OCCIDENTAL PETE | 0.47% | |
| JPMORGAN CHASE | 0.47% | |
| HSBC HOLDINGS | 0.47% | |
| PLAINS ALL AMER | 0.47% | |
| PHILLIPS 66 CO | 0.47% | |
| Bank of America Corp., Series TT | 0.47% | |
| BRITISH TELECOMM | 0.47% | |
| CF INDUSTRIES IN | 0.47% | |
| HSBC HOLDINGS | 0.46% | |
| DEUTSCHE TEL FIN | 0.46% | |
| MORGAN STANLEY | 0.46% | |
| SMITH & NEPHEW | 0.45% | |
| MICRON TECH | 0.45% | |
| DIAMONDBACK ENER | 0.45% | |
| JPMorgan Chase & Co., Series NN | 0.45% | |
| FREEPORT-MC C&G | 0.45% | |
| SOLVENTUM CORP | 0.45% | |
| IQVIA INC SR SECURED 02/29 6.25 | 0.45% | |
| JPMORGAN CHASE | 0.45% | |
| VICI PROPERTIE | 0.45% | |
| HCA INC | 0.45% | |
| EMERA US FINANCE | 0.45% | |
| MARRIOTT INTL | 0.45% | |
| DOLLAR GENERAL | 0.45% | |
| MSCI INC | 0.45% | |
| CHENIERE ENERGY | 0.45% | |
| TARGA RES PRTNRS | 0.45% | |
| NEXTERA ENERGY | 0.45% | |
| VISA INC | 0.45% | |
| SPRINT CAP CORP | 0.45% | |
| SEMPRA | 0.45% | |
| ENERGY TRANS | 0.45% | |
| ENTERGY CORP | 0.44% | |
| BROWN & BROWN | 0.44% | |
| THE CAMPBELLS CO | 0.44% | |
| ALPHABET INC | 0.44% | |
| GOLDMAN SACHS GP | 0.44% | |
| FLORIDA POWER & | 0.44% | |
| MORGAN STANLEY | 0.44% | |
| AT&T INC | 0.44% | |
| CVS HEALTH CORP | 0.44% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.44% | |
| CBRE SERVICES IN | 0.44% | |
| INGERSOLL RAND | 0.44% |
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