Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MYCI vs IBDU
Shared holdings
154
MYCI covered by IBDU
29.61%
IBDU covered by MYCI
29.61%
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.
MYCI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.50% | |
| PHILIP MORRIS IN | 1.79% | |
| CENTENE CORP | 1.70% | |
| TOLL BR FIN CORP | 1.61% | |
| BOEING CO/THE | 1.39% | |
| ABBVIE INC | 1.32% | |
| AT&T INC | 1.28% | |
| ORACLE CORP | 1.22% | |
| ABBVIE INC | 1.15% | |
| TSMC ARIZONA | 1.09% | |
| T-MOBILE USA INC | 1.08% | |
| HOME DEPOT INC | 0.99% | |
| AMERICAN HOMES 4 | 0.98% | |
| HCA INC | 0.98% | |
| AMER ELEC PWR | 0.97% | |
| BAT INTL FINANCE | 0.97% | |
| L3HARRIS TECH IN | 0.96% | |
| VERISK ANALYTICS | 0.93% | |
| BROADCOM INC | 0.93% | |
| WELLS FARGO CO | 0.93% | |
| DIAMONDBACK ENER | 0.93% | |
| Duke Energy Corp. | 0.92% | |
| WELLS FARGO CO | 0.91% | |
| CVS HEALTH CORP | 0.88% | |
| THE CAMPBELLS CO | 0.86% | |
| CHARTER COMM OPT | 0.86% | |
| IBM International Capital Pte Ltd 4.60 02/05/2029 | 0.81% | |
| DOVER CORP | 0.81% | |
| NUTRIEN LTD | 0.76% | |
| HOWMET AEROSPACE | 0.76% | |
| VST 4.3 10/15/28 144A | 0.75% | |
| ARTHUR J GALLAGH | 0.74% | |
| FISERV INC | 0.74% | |
| BAXTER INTL | 0.73% | |
| BORGWARNER INC | 0.72% | |
| State Street Institutional Treasury Plus Money Market Fund | 0.72% | |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 0.72% | |
| PUBLIC SERVICE | 0.71% | |
| BUNGE LTD FIN CP | 0.71% | |
| LOWE'S COS INC | 0.70% | |
| THERMO FISHER | 0.70% | |
| REPUBLIC SVCS | 0.69% | |
| BANK OF NY MELLO | 0.69% | |
| GEN MOTORS FIN | 0.69% | |
| ENTERPRISE PRODU | 0.69% | |
| GEN MOTORS FIN | 0.69% | |
| FORD MOTOR CRED | 0.68% | |
| BOSTON SCIENTIFC | 0.68% | |
| ARES CAPITAL COR | 0.68% | |
| CADENCE DESIGN | 0.67% |
IBDU (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.80% | |
| ABBVIE INC | 1.02% | |
| VERIZON COMM INC | 0.70% | |
| IBM CORP | 0.64% | |
| AT&T INC | 0.63% | |
| ANHEUSER-BUSCH | 0.62% | |
| FISERV INC | 0.59% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.59% | |
| CENTENE CORP | 0.54% | |
| SUMITOMO MITSUI | 0.52% | |
| ABBVIE INC | 0.51% | |
| WELLS FARGO CO | 0.51% | |
| CISCO SYSTEMS | 0.49% | |
| BROADCOM INC | 0.48% | |
| HCA INC | 0.43% | |
| BRISTOL-MYERS | 0.42% | |
| FOX CORP | 0.42% | |
| T-MOBILE USA INC | 0.41% | |
| WALT DISNEY CO | 0.39% | |
| ALTRIA GROUP INC | 0.39% | |
| INTEL CORP | 0.38% | |
| MERCK & CO INC | 0.37% | |
| CVS HEALTH CORP | 0.36% | |
| HP ENTERPRISE | 0.35% | |
| DELL INT / EMC | 0.35% | |
| AMERICAN TOWER | 0.35% | |
| HOME DEPOT INC | 0.34% | |
| MARSH & MCLENNAN | 0.33% | |
| APPLE INC | 0.33% | |
| CHARTER COMM OPT | 0.33% | |
| PFIZER INC | 0.32% | |
| CHENIERE ENERGYP | 0.32% | |
| MITSUB UFJ FIN | 0.32% | |
| FORD MOTOR CRED | 0.32% | |
| BROADCOM INC | 0.31% | |
| SUZANO AUSTRIA | 0.31% | |
| ENERGY TRANSFER | 0.31% | |
| CITIBANK NA | 0.31% | |
| BOEING CO/THE | 0.31% | |
| PNC FINANCIAL | 0.31% | |
| PAYPAL HOLDING | 0.31% | |
| ORACLE CORP | 0.31% | |
| FORD MOTOR CRED | 0.30% | |
| GEN MOTORS FIN | 0.30% | |
| AMAZON.COM INC | 0.29% | |
| INTERCONTINENT | 0.29% | |
| LOWE'S COS INC | 0.28% | |
| MITSUB UFJ FIN | 0.28% | |
| AMAZON.COM INC | 0.28% | |
| ROGERS COMMUNIC | 0.28% |
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