Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBND vs Delaware Ivy Corporate Bond Fund
Shared holdings
9
RBND covered by B
1.73%
B covered by RBND
1.73%
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.
RBND (March 31, 2023)
| Security | Weight | |
|---|---|---|
| DEUTSCHE TEL FIN | 1.09% | |
| LLOYDS BK GR PLC | 1.05% | |
| CISCO SYSTEMS | 0.88% | |
| NOVARTIS CAPITAL | 0.85% | |
| BANK OF MONTREAL | 0.73% | |
| ANHEUSER-BUSCH | 0.73% | |
| NOVARTIS CAPITAL | 0.72% | |
| LLOYDS BK GR PLC | 0.69% | |
| UNILEVER CAPITAL | 0.68% | |
| APPLE INC | 0.67% | |
| CISCO SYSTEMS | 0.66% | |
| UNILEVER CAPITAL | 0.65% | |
| JPMORGAN CHASE | 0.63% | |
| BARCLAYS PLC | 0.63% | |
| AT&T INC | 0.62% | |
| NEWMONT GOLDCORP | 0.61% | |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 0.60% | |
| JPMORGAN CHASE | 0.58% | |
| VERIZON COMM INC | 0.57% | |
| TOYOTA MTR CRED | 0.55% | |
| DIAGEO CAP PLC | 0.55% | |
| TORONTO DOM BANK | 0.55% | |
| WESTPAC BANKING | 0.53% | |
| MORGAN STANLEY | 0.52% | |
| HP INC | 0.52% | |
| BECTON DICKINSON | 0.52% | |
| TECK RESOURCES | 0.51% | |
| JPMORGAN CHASE | 0.51% | |
| AT&T INC | 0.50% | |
| SALESFORCE.COM | 0.49% | |
| INTEL CORP | 0.49% | |
| DIAGEO CAP PLC | 0.48% | |
| VODAFONE GROUP | 0.48% | |
| COMCAST CORP REGD 5.35000000 | 0.46% | |
| HP INC | 0.46% | |
| AUST & NZ BK NY | 0.45% | |
| NATWEST GROUP | 0.44% | |
| BANK NOVA SCOTIA | 0.44% | |
| THE CAMPBELLS CO | 0.44% | |
| MICROSOFT CORP | 0.44% | |
| APPLE INC | 0.44% | |
| UNILEVER CAPITAL | 0.43% | |
| BANCO SANTANDER | 0.43% | |
| GOLDMAN SACHS GP | 0.43% | |
| COCA-COLA CO/THE | 0.43% | |
| ADOBE INC | 0.43% | |
| HEALTHPEAK OP | 0.42% | |
| HSBC HOLDINGS | 0.42% | |
| CITIGROUP INC | 0.42% | |
| MICROSOFT CORP | 0.42% |
Delaware Ivy Corporate Bond Fund (Sept. 29, 2023)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GP | 2.31% | |
| AMAZON.COM INC | 2.22% | |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 1.98% | |
| EQUINIX INC | 1.91% | |
| FISERV INC | 1.84% | |
| CLOROX CO | 1.78% | |
| ADOBE INC | 1.72% | |
| MCCORMICK | 1.58% | |
| CITIGROUP INC | 1.58% | |
| BANK OF AMER CRP | 1.48% | |
| MICROCHIP TECHNOLOGY INC REGD 0.98300000 | 1.48% | |
| AON CORP | 1.43% | |
| WELLS FARGO CO | 1.39% | |
| GLOBAL PAY INC | 1.39% | |
| MORGAN STANLEY | 1.38% | |
| CHARTER COMM OPT | 1.36% | |
| AUTODESK INC | 1.36% | |
| HOME DEPOT INC | 1.34% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 3.000000% 04/18/2026 | 1.29% | |
| UNITEDHEALTH GRP | 1.28% | |
| BANK OF AMER CRP | 1.25% | |
| VISA INC | 1.24% | |
| AT&T INC | 1.21% | |
| ROYALTY PHARMA | 1.18% | |
| D.R. HORTON | 1.17% | |
| REPUBLIC SVCS | 1.17% | |
| JPMORGAN CHASE | 1.17% | |
| CITIGROUP INC | 1.15% | |
| MORGAN STANLEY | 1.15% | |
| TEXAS INSTRUMENT | 1.13% | |
| EXTRA SPACE STOR | 1.12% | |
| Blackstone Holdings Finance Co. LLC | 1.07% | |
| SERVICENOW INC | 1.06% | |
| WASTE CONNECTION | 1.04% | |
| AMERICAN WATER | 1.03% | |
| Graphic Packaging International LLC | 1.01% | |
| New York City Industrial Development Agency | 1.00% | |
| VERIZON COMM INC | 0.98% | |
| WILLIAMS COS INC | 0.97% | |
| VMWARE LLC | 0.97% | |
| CRED AGRICOLE SA | 0.96% | |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0.91% | |
| UNIVERSAL HLTH S | 0.91% | |
| BANK OF AMER CRP | 0.90% | |
| GOLDMAN SACHS GP | 0.84% | |
| BANK OF AMER CRP | 0.83% | |
| FIDELITY NATL IN | 0.81% | |
| VERIZON COMM INC | 0.81% | |
| KKR GROUP FINAN CO VIII COMPANY GUAR 144A 08/50 3.5 | 0.81% | |
| MASCO CORP | 0.81% |
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