Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USBAX vs USIBX
Shared holdings
99
USBAX covered by USIBX
5.48%
USIBX covered by USBAX
5.48%
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.
USBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NGPL PIPECO LLC | 1.68% | |
| CONAGRA BRANDS INC | 1.18% | |
| AUTONATION INC | 1.01% | |
| NATIONAL FUEL GAS CO | 1.01% | |
| OVINTIV INC | 1.01% | |
| GUADALUPE VAL ELEC | 1.01% | |
| SONOCO PRODUCTS COMPANY | 0.84% | |
| INTL FLAVORS FRAGNANCE | 0.76% | |
| GENUINE PARTS CO | 0.67% | |
| EVERGY MISSOURI WEST INC | 0.67% | |
| ARROW ELECTRONICS INC | 0.67% | |
| EVERGY MISSOURI WEST INC | 0.67% | |
| BACARDI USA INC | 0.67% | |
| BACARDI MARTINI | 0.67% | |
| CROWN CASTLE INTL CORP | 0.67% | |
| Rogers Communications, Inc. | 0.67% | |
| GLOBAL PAYMENTS INC | 0.59% | |
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 0.51% | |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.51% | |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 0.51% | |
| COMMONWEALTH BANK OF FRN | 0.51% | |
| WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 | 0.51% | |
| AIR LEASE CORP | 0.51% | |
| OVINTIV INC | 0.51% | |
| ARROW ELECTRONICS INC | 0.50% | |
| GENUINE PARTS CO | 0.50% | |
| CROWN CASTLE INTL CORP | 0.50% | |
| ANTHOL 3.95 07/15/26 | 0.50% | |
| BROOKFIELD COR TREASURY | 0.50% | |
| OWL ROCK CORE INCOME CORP | 0.50% | |
| ADC 2021-1A A2 | 0.50% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.49% | |
| SANUSA V5.473 03/20/29 | 0.48% | |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0.47% | |
| REGAL REXNORD | 0.47% | |
| COMM MORTGAGE TRUST COMM 2019 521F B 144A | 0.47% | |
| TOMARI 5.243 02/02/26 144A | 0.44% | |
| MGIC INVT CORP | 0.44% | |
| SMRT 2022-MINI SMRT 2022-MINI B | 0.44% | |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.44% | |
| Golub Capital Private Credit Fund | 0.42% | |
| HCA INC VARIABLE RATE 03/01/2028 | 0.42% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A | 0.42% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.42% | |
| NATIONAL FUEL GAS CO | 0.42% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 0.42% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.42% | |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 0.41% | |
| ATWALD 4.625 11/15/28 | 0.39% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.39% |
USIBX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.58% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.02% | |
| FIXED INCOME CLEARING CO | 0.89% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.53% | |
| FL ST BRD ADMIN FIN-A | 0.52% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.38% | |
| BOEING CO | 0.36% | |
| US TREASURY N/B | 0.36% | |
| FREDDIE MAC POOL | 0.35% | |
| VIACOM INC | 0.34% | |
| Wells Fargo & Co., Series BB | 0.34% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.33% | |
| FHMS K-159 A2 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.33% | |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.32% | |
| Medline Borrower, L.P. | 0.31% | |
| UMBS Pool, 30 Year | 0.31% | |
| US TREASURY N/B | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.29% | |
| G2 MA8724 | 0.28% | |
| Federal National Mortgage Association, Inc. | 0.27% | |
| SATS 6.75 11/30/30 | 0.27% | |
| DENTSPLY SIRONA Inc. | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.25% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.25% | |
| MONEYMKT | 0.25% | |
| MSILF-GOVT-INS | 0.25% | |
| HSBC US GOVT MMKT-I | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.24% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.23% | |
| US TREASURY N/B | 0.23% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.23% | |
| LYB INT FIN III | 0.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.