Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VBCF vs IBDX
Shared holdings
314
VBCF covered by IBDX
66.63%
IBDX covered by VBCF
66.63%
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.
VBCF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO CO | 1.19% | |
| JPMORGAN CHASE | 1.18% | |
| BANK OF AMER CRP | 1.17% | |
| CITIGROUP INC | 1.06% | |
| BANK OF AMER CRP | 1.03% | |
| MORGAN STANLEY | 1.03% | |
| AERCAP IRELAND | 1.02% | |
| HSBC HOLDINGS | 1.02% | |
| ORACLE CORP | 1.00% | |
| META PLATFORMS | 1.00% | |
| WELLS FARGO CO | 0.99% | |
| VERIZON COMM INC | 0.98% | |
| AMAZON.COM INC | 0.96% | |
| CITIGROUP INC | 0.96% | |
| BROADCOM INC | 0.95% | |
| GOLDMAN SACHS GP | 0.93% | |
| META PLATFORMS | 0.88% | |
| MORGAN STANLEY | 0.87% | |
| BANK OF AMER CRP | 0.84% | |
| JPMORGAN CHASE | 0.83% | |
| BARCLAYS PLC | 0.75% | |
| AT&T INC | 0.71% | |
| SPRINT CAP CORP | 0.68% | |
| JPMORGAN CHASE | 0.68% | |
| HCA INC | 0.65% | |
| TORONTO DOM BANK | 0.65% | |
| MITSUB UFJ FIN | 0.61% | |
| US BANCORP | 0.58% | |
| LOWE'S COS INC | 0.56% | |
| GSK CONSUMER | 0.55% | |
| GE HEALTHCARE | 0.53% | |
| BP CAP MKTS AMER | 0.53% | |
| ORACLE CORP | 0.53% | |
| FORD MOTOR CO | 0.53% | |
| BAT CAPITAL CORP | 0.52% | |
| ROGERS COMMUNIC | 0.52% | |
| AMERICAN EXPRESS | 0.51% | |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 0.50% | |
| PHILIP MORRIS IN | 0.50% | |
| CITIGROUP INC | 0.47% | |
| HOME DEPOT INC | 0.47% | |
| HSBC HOLDINGS | 0.46% | |
| SYNOPSYS INC | 0.46% | |
| ALTRIA GROUP INC | 0.46% | |
| GEN MOTORS FIN | 0.44% | |
| COCA-COLA CO/THE | 0.44% | |
| DELL INT / EMC | 0.43% | |
| UNITEDHEALTH GRP | 0.43% | |
| UNITEDHEALTH GRP | 0.42% | |
| MICRON TECH | 0.42% |
IBDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 8.05% | |
| VERIZON COMM INC | 1.14% | |
| AERCAP IRELAND | 1.05% | |
| META PLATFORMS | 0.82% | |
| ORACLE CORP | 0.80% | |
| SPRINT CAP CORP | 0.68% | |
| AMAZON.COM INC | 0.67% | |
| ORACLE CORP | 0.65% | |
| AMAZON.COM INC | 0.65% | |
| FORD MOTOR CO | 0.63% | |
| AT&T INC | 0.61% | |
| META PLATFORMS | 0.61% | |
| TORONTO DOM BANK | 0.56% | |
| BROADCOM INC | 0.56% | |
| GSK CONSUMER | 0.54% | |
| ROGERS COMMUNIC | 0.53% | |
| GE HEALTHCARE | 0.52% | |
| BP CAP MKTS AMER | 0.52% | |
| HCA INC | 0.51% | |
| FORD MOTOR CO | 0.50% | |
| BROADCOM INC | 0.49% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.46% | |
| PHILIP MORRIS IN | 0.45% | |
| COCA-COLA CO/THE | 0.45% | |
| ALTRIA GROUP INC | 0.45% | |
| BRISTOL-MYERS | 0.44% | |
| PAYCHEX INC | 0.44% | |
| UNITEDHEALTH GRP | 0.44% | |
| SYNOPSYS INC | 0.44% | |
| VICI PROPERTIE | 0.42% | |
| COREBRIDGE FIN | 0.41% | |
| GENERAL ELECTRIC | 0.41% | |
| UNITEDHEALTH GRP | 0.40% | |
| LOWE'S COS INC | 0.40% | |
| TORONTO DOM BANK | 0.40% | |
| APPLE INC | 0.39% | |
| S&P GLOBAL INC | 0.39% | |
| BAXTER INTL | 0.39% | |
| INTERCONTINENT | 0.38% | |
| FLORIDA POWER & | 0.38% | |
| PFIZER INC | 0.38% | |
| LOWE'S COS INC | 0.37% | |
| CIGNA GROUP/THE | 0.37% | |
| EOG RESOURCES IN | 0.37% | |
| GENERAL MOTORS C | 0.37% | |
| CHEVRON USA INC | 0.37% | |
| HOME DEPOT INC | 0.36% | |
| WALMART INC | 0.36% | |
| ORACLE CORP | 0.36% | |
| PEPSICO INC SR UNSECURED 07/32 3.9 | 0.36% |
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