Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSJS vs RWJ
Shared holdings
3
BSJS covered by RWJ
18.43%
RWJ covered by BSJS
18.43%
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.
BSJS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.33% | |
| Invesco Private Government Fund | 5.02% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.13% | |
| CHTR 5 02/01/28 144A | 1.49% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.45% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1.38% | |
| ORGANON / ORGANON 4.125% | 1.23% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1.17% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 1.13% | |
| URI 4.875 01/15/28 | 0.99% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.96% | |
| AVTR 4.625 07/15/28 144A | 0.92% | |
| Univision Communications Inc. | 0.88% | |
| BLCOCN 8 3/8 10/01/28 | 0.87% | |
| SM Energy Company | 0.83% | |
| THC 6 1/8 10/01/28 | 0.83% | |
| NWL 8.5 06/01/28 144A | 0.79% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.75% | |
| WBD 3.95 03/20/28 * | 0.74% | |
| UNSEAM 4.625 06/01/28 144A | 0.73% | |
| HRI 7.25 06/15/33 144A | 0.69% | |
| CORPBOND | 0.68% | |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 0.66% | |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.65% | |
| KNTK 6.625 12/15/28 144A | 0.65% | |
| EquipmentShare.com Inc | 0.64% | |
| GMABDC 7.25 12/15/33 144A | 0.63% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.60% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.60% | |
| TGNA 4.625 03/15/28 | 0.59% | |
| NXST 4.75 11/01/28 144A | 0.59% | |
| Clear Channel Outdoor Holdings, Inc. | 0.58% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.57% | |
| JEFFIN 5 08/15/28 | 0.56% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.55% | |
| Bausch Health Cos. Inc. | 0.55% | |
| DISH DBS CORP REGD 7.37500000 | 0.54% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.52% | |
| Maya | 0.52% | |
| CLVTSC 3.875 07/01/28 144A | 0.51% | |
| MIK 5.25 05/01/28 144A | 0.51% | |
| Clearway Energy Operating LLC | 0.51% | |
| SM Energy Company | 0.50% | |
| MVC Acquisition Corp. | 0.49% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.49% | |
| Olympus Water US Holding Corp | 0.49% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.48% | |
| ROCSOF 9 11/28/28 144A | 0.48% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.48% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.47% |
RWJ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.91% | |
| Invesco Private Government Fund | 5.41% | |
| WORLD KINECT CORP | 2.11% | |
| UNITED NATURAL FOODS INC | 2.08% | |
| CARMAX INC | 1.60% | |
| Adient PLC ORD SHS | 1.00% | |
| GROUP 1 AUTOMOTIVE INC | 0.94% | |
| MANPOWERGROUP INC | 0.94% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.84% | |
| LKQ CORP | 0.82% | |
| LINCOLN NATL CRP | 0.81% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.79% | |
| ANDERSONS INC | 0.79% | |
| AMENTUM HOLDINGS INC | 0.78% | |
| SONIC AUTOMOTIVE INC CL A | 0.77% | |
| DANA INC | 0.69% | |
| CAESARS ENTERTAINMENT INC | 0.65% | |
| MOHAWK INDUSTRIES INC | 0.65% | |
| CELANESE CORP | 0.60% | |
| KOHLS CORP | 0.59% | |
| DXC TECHNOLOGY CO | 0.57% | |
| EASTMAN CHEMICAL CO | 0.57% | |
| LUMEN TECHNOLOGIES INC | 0.56% | |
| JETBLUE AIRWAYS CORP | 0.54% | |
| ADVANCE AUTO PARTS INC | 0.50% | |
| RUSH ENTERPRISES INC CL A | 0.50% | |
| CUSHMAN & WAKEFI | 0.47% | |
| NEWELL BRANDS INC | 0.46% | |
| PRIMORIS SVCS CORP | 0.46% | |
| ABM INDUSTRIES INC | 0.45% | |
| CHEMOURS CO/ THE | 0.44% | |
| RESIDEO TECHNOLOGIES INC | 0.44% | |
| INSIGHT ENTERPRISES INC | 0.43% | |
| PENN ENTERTAINMENT INC | 0.42% | |
| VICTORIA'S SECRET and CO | 0.41% | |
| SANMINA CORP | 0.40% | |
| PAR PACIFIC HOLDINGS INC | 0.40% | |
| SIGNET JEWELERS | 0.38% | |
| HERTZ GLOBAL HOLDINGS INC | 0.38% | |
| BOISE CASCADE CO | 0.38% | |
| GENWORTH FINANCIAL INC A | 0.36% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.35% | |
| PRICESMART INC | 0.35% | |
| ORGANON & CO | 0.34% | |
| PATTERSON-UTI ENERGY INC | 0.34% | |
| MERITAGE HOMES CORP | 0.34% | |
| RXO INC | 0.34% | |
| DAUCH CORPORATION | 0.33% | |
| SOLSTICE ADV MAT | 0.33% | |
| BRINKER INTL | 0.33% |
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