Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MYCF vs IBDR
Shared holdings
153
MYCF covered by IBDR
24.51%
IBDR covered by MYCF
24.51%
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.
MYCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BAYER US FINANCE | 2.85% | |
| CDW LLC/CDW FIN | 2.64% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 2.11% | |
| BOSTON PROP LP | 1.90% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 1.77% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.70% | |
| MYLAN NV | 1.55% | |
| GOLDMAN SACHS GP | 1.55% | |
| CVS HEALTH CORP | 1.52% | |
| FORD MOTOR CRED | 1.51% | |
| TANGER PROP LP | 1.46% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.40% | |
| ABBVIE INC | 1.36% | |
| Ford Motor Credit Co. LLC | 1.27% | |
| CHARLES SCHWAB | 1.25% | |
| KEY BANK NA | 1.25% | |
| NXP BV/NXP FDG | 1.22% | |
| HCA INC | 1.19% | |
| FORD MOTOR CO | 1.19% | |
| O'REILLY AUTOMOT | 1.12% | |
| Imperial Brands PLC 3.50 07/26/2026 | 1.10% | |
| BAIN CAPITAL SPE | 1.07% | |
| CAMDEN PROP TRST | 1.07% | |
| ENERGY TRANS | 1.04% | |
| SEMPRA | 1.02% | |
| BARCLAYS PLC | 1.01% | |
| PLAINS ALL AMER | 1.01% | |
| SLM Corp | 0.99% | |
| NSANY 1.85 09/16/26 | 0.99% | |
| CITIZENS FIN GRP | 0.90% | |
| GXO LOGISTICS | 0.89% | |
| T-MOBILE USA INC | 0.85% | |
| EPR PROPERTIES | 0.81% | |
| BANCO SANTANDER | 0.81% | |
| KITE REALTY GRP | 0.80% | |
| WELLS FARGO CO | 0.80% | |
| FISERV INC | 0.80% | |
| LVS 3.5 08/18/26 | 0.80% | |
| AMERICAN TOWER | 0.80% | |
| HONEYWELL INTL | 0.80% | |
| KYNDRYL HOLDINGS | 0.79% | |
| GOLDMAN SACHS GP | 0.75% | |
| AUTOZONE INC | 0.74% | |
| GEN MOTORS FIN | 0.73% | |
| HCA INC | 0.72% | |
| BANK OF AMER CRP | 0.71% | |
| MORGAN STANLEY | 0.70% | |
| MERRILL LYNCH | 0.70% | |
| SIERRA PAC POWER | 0.68% | |
| CITIGROUP INC | 0.66% |
IBDR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 5.50% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.03% | |
| BOEING CO | 0.87% | |
| MICROSOFT CORP | 0.76% | |
| ABBVIE INC | 0.75% | |
| AERCAP IRELAND | 0.71% | |
| WELLS FARGO CO | 0.68% | |
| WELLS FARGO CO | 0.67% | |
| AT&T INC | 0.60% | |
| ORACLE CORP | 0.59% | |
| JPMORGAN CHASE | 0.59% | |
| MORGAN STANLEY | 0.58% | |
| IBM CORP | 0.57% | |
| CITIGROUP INC | 0.57% | |
| APPLE INC | 0.56% | |
| JP MORGAN CHASE | 0.55% | |
| GILEAD SCIENCES | 0.54% | |
| AMAZON.COM INC | 0.53% | |
| ORACLE CORP | 0.53% | |
| GOLDMAN SACHS GP | 0.52% | |
| EXXON MOBIL CORP | 0.50% | |
| BERKSHIRE HATHWY | 0.49% | |
| BANK OF AMER CRP | 0.49% | |
| JPMORGAN CHASE | 0.48% | |
| APPLE INC | 0.44% | |
| SUMITOMO MITSUI | 0.43% | |
| MORGAN STANLEY | 0.43% | |
| CHEVRON CORP | 0.43% | |
| WELLS FARGO BANK | 0.42% | |
| MITSUBISHI UFJ FINL 3.85% | 0.42% | |
| WELLS FARGO CO | 0.42% | |
| WELLS FARGO BANK | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| BANK OF AMER CRP | 0.40% | |
| JOHNSON&JOHNSON | 0.39% | |
| UBS GROUP | 0.39% | |
| BARCLAYS PLC | 0.39% | |
| FISERV INC | 0.39% | |
| ALPHABET INC | 0.39% | |
| APPLE INC | 0.39% | |
| SUMITOMO MITSUI | 0.39% | |
| MOLSON COORS | 0.39% | |
| APPLE INC | 0.38% | |
| ABBVIE INC | 0.38% | |
| CITIBANK NA | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| BANK OF AMERICA | 0.36% | |
| HSBC HOLDINGS | 0.35% | |
| CITIBANK NA | 0.35% | |
| SOUTHERN CO | 0.35% |
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