Compare fund portfolios

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

vs

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)

SecurityWeight
U.S. Bank Money Market Deposit Account2.44%
ORGANON / ORGANON 5.125%1.20%
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.875000001.19%
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.751.11%
OCCIDENTAL PETE1.07%
CHRD 6.75 03/15/33 144A1.06%
OCCIDENTAL PETE1.05%
AVNET INC1.05%
CTRA 5.6 03/15/341.04%
DENTSPLY SIRONA1.04%
Southwestern Energy Company1.04%
UPJOHN INC1.04%
EXPAND ENRGY1.04%
FORD MOTOR CRED1.04%
DIAMONDBACK ENER1.04%
HF SINCLAIR CORP1.03%
ROYALTY PHARMA1.03%
BIOGEN INC REGD 5.200000001.03%
PVH CORP1.03%
ARROW ELECTRONIC1.03%
LEGGETT & PLATT1.03%
CONAGRA BRANDS1.03%
SS&C Technologies, Inc.1.03%
MTCHII 4.625 06/01/28 144A1.03%
TAPESTRY INC1.03%
EXPAND ENRGY1.02%
ALTRIA GROUP INC1.02%
QORVO INC1.02%
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.3751.02%
TransDigm Inc1.02%
APTIV SWISS HOLD1.01%
COTERRA ENERGY1.01%
OCCIDENTAL PETE1.01%
VIPER ENERGY PAR1.01%
THC 6 1/8 10/01/281.01%
PILGRIM'S PRIDE1.01%
PILGRIM'S PRIDE1.01%
DXC TECH CO1.01%
PILGRIM'S PRIDE1.01%
FORD MOTOR CRED1.01%
ROYALTY PHARM1.01%
OCCIDENTAL PETE1.01%
FOX CORP1.01%
OVINTIV INC1.00%
DIAMONDBACK ENER1.00%
FORD MOTOR CRED1.00%
DIAMONDBACK ENER1.00%
SKYWORKS SOLUT1.00%
PHILLIPS 661.00%
LEGGETT & PLATT0.99%

IGEB (Feb. 28, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares6.64%
BlackRock Cash Funds: Treasury, SL Agency Shares1.25%
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.000000000.48%
VERIZON COMM INC0.47%
COMCAST CORP REGD 144A P/P 5.168000000.47%
DOMINION ENERGY0.47%
OCCIDENTAL PETE0.47%
JPMORGAN CHASE0.47%
HSBC HOLDINGS0.47%
PLAINS ALL AMER0.47%
PHILLIPS 66 CO0.47%
Bank of America Corp., Series TT0.47%
BRITISH TELECOMM0.47%
CF INDUSTRIES IN0.47%
HSBC HOLDINGS0.46%
DEUTSCHE TEL FIN0.46%
MORGAN STANLEY0.46%
SMITH & NEPHEW0.45%
MICRON TECH0.45%
DIAMONDBACK ENER0.45%
JPMorgan Chase & Co., Series NN0.45%
FREEPORT-MC C&G0.45%
SOLVENTUM CORP0.45%
IQVIA INC SR SECURED 02/29 6.250.45%
JPMORGAN CHASE0.45%
VICI PROPERTIE0.45%
HCA INC0.45%
EMERA US FINANCE0.45%
MARRIOTT INTL0.45%
DOLLAR GENERAL0.45%
MSCI INC0.45%
CHENIERE ENERGY0.45%
TARGA RES PRTNRS0.45%
NEXTERA ENERGY0.45%
VISA INC0.45%
SPRINT CAP CORP0.45%
SEMPRA0.45%
ENERGY TRANS0.45%
ENTERGY CORP0.44%
BROWN & BROWN0.44%
THE CAMPBELLS CO0.44%
ALPHABET INC0.44%
GOLDMAN SACHS GP0.44%
FLORIDA POWER &0.44%
MORGAN STANLEY0.44%
AT&T INC0.44%
CVS HEALTH CORP0.44%
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR0.44%
CBRE SERVICES IN0.44%
INGERSOLL RAND0.44%

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