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QDVBX vs ITDB

Shared holdings
1
QDVBX covered by ITDB
10.29%
ITDB covered by QDVBX
10.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QDVBX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B18.17%
US TREASURY N/B18.16%
US TREASURY N/B17.34%
ISHARES MBS ETF MUTUAL FUND16.02%
US TREASURY N/B9.51%
US TREASURY N/B9.50%
US TREASURY N/B4.75%
US TREASURY N/B2.96%
FRST AM-GV OB-X2.30%
US TREASURY N/B1.28%

ITDB (Jan. 31, 2026)

SecurityWeight
ISHARES RUSSELL 1000 ETF MUTUAL FUND28.83%
ISHARES US TREASURY BOND ETF14.35%
iShares Core MSCI International Developed Markets ETF12.53%
ISHARES MBS ETF MUTUAL FUND10.29%
ISHARES 0 5 YEAR TIPS BOND ETF8.54%
ISHARES CORE MSCI EMERGING MUTUAL FUND5.68%
ISHR 1-5Y INV GR5.00%
ISHARES 10 20 YEAR TREASURY BOND ETF4.08%
iShares 5-10 Year Investment Grade Corporate Bond ETF3.51%
iShares 10+ Year Investment Grade Corporate Bond ETF2.34%
iShares Core U.S. REIT ETF - Class USD INC1.80%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR1.63%
BlackRock Cash Funds: Institutional, SL Agency Shares0.86%
Russell 2000 ETF0.41%
BlackRock Cash Funds: Treasury, SL Agency Shares0.14%

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