Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QBDAX vs MAMB
Shared holdings
5
QBDAX covered by MAMB
33.58%
MAMB covered by QBDAX
33.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QBDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares 1-3 Yr Treas | 21.88% | |
| ISHARES 7-10 YEAR TSY. BD | 9.36% | |
| FRST AM-GV OB-Z | 7.33% | |
| MONEYMKT | 7.33% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 7.24% | |
| WisdomTree US LargeCap Dividend Fund | 6.90% | |
| Invesco Emerging Markets Sovereign Debt ETF | 6.89% | |
| Alerian MLP ETF | 4.75% | |
| OPTION | 3.66% | |
| ISHARES MBS ETF MUTUAL FUND | 3.26% | |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 3.24% | |
| V/E INT MUNI | 3.24% | |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.62% | |
| ISHARES FLOATING RATE BOND ETF | 1.62% | |
| PRO SHORT 20+TSY | 1.60% | |
| SERVICE CORP INTERNATIONAL INC | 0.35% | |
| SIMON PROPERTY | 0.35% | |
| AFLAC INC | 0.35% | |
| PEPSICO INC | 0.35% | |
| SYSCO CORP | 0.34% | |
| ELLINGTON FINANCIAL INC | 0.34% | |
| WASTE MANAGEMENT INC | 0.34% | |
| COCA-COLA CO/THE | 0.34% | |
| MOTOROLA SOLUTIONS INC | 0.34% | |
| ARCH CAPITAL GRP | 0.34% | |
| APPLE INC | 0.34% | |
| PROCTER & GAMBLE | 0.34% | |
| COLGATE-PALMOLIVE CO | 0.34% | |
| GLOBE LIFE INC | 0.34% | |
| AMERICAN FINL GROUP INC OHIO | 0.33% | |
| SEI INVESTMENTS | 0.33% | |
| MICROSOFT CORP | 0.33% | |
| ALLEGION PLC | 0.33% | |
| MASTERCARD INC CL A | 0.33% | |
| MUELLER INDUSTRIES INC | 0.33% | |
| UNION PACIFIC CORP | 0.33% | |
| ROSS STORES INC | 0.33% | |
| VERALTO CORP | 0.33% | |
| FEDERATED HERMES INC | 0.32% | |
| TJX COS INC | 0.32% | |
| ILLINOIS TOOL WORKS INC | 0.32% | |
| AUTOMATIC DATA PROCESSING INC | 0.32% | |
| CINTAS CORP | 0.32% | |
| ANNALY CAPITAL MGMT INC REIT | 0.32% | |
| LAMAR ADVERTISING CO CL A | 0.31% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.09% |
MAMB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 18.73% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 16.18% | |
| ISHARES 7-10 YEAR TSY. BD | 13.79% | |
| iShares Trust CORE US AGGREGATE BD ETF | 12.47% | |
| iShares 1-3 Yr Treas | 11.15% | |
| ISHARES GOLD TRUST MUTUAL FUND | 6.46% | |
| OPTION | 6.33% | |
| INVESCO TAXABLE MUNICIPAL BOND | 6.25% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 6.16% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.47% |
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