Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFELX vs JSOSX
Shared holdings
40
DFELX covered by JSOSX
6.05%
JSOSX covered by DFELX
6.05%
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.
DFELX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.29% | |
| UST BILLS 0% 02/12/2026 | 3.08% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 3.00% | |
| U.S. Treasury Bills | 2.90% | |
| NZ LGFA BOND | 2.84% | |
| NEW ZEALAND GVT | 2.60% | |
| U.S. Treasury Bills | 2.41% | |
| U.S. Treasury Bills | 1.87% | |
| United Overseas Bank Ltd. | 1.85% | |
| CDP Financial, Inc. | 1.82% | |
| Province of Ontario Canada | 1.78% | |
| ABN AMRO BANK NV FRN | 1.57% | |
| Westpac Banking Corp. | 1.55% | |
| International Bank for Reconstruction & Development | 1.46% | |
| CPPIB CAPITAL INC | 1.14% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 1.01% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 1.00% | |
| RIO TINTO FIN. USA PL FRN | 0.98% | |
| Province of Ontario Canada | 0.98% | |
| Commonwealth Bank of Australia | 0.93% | |
| Cooperatieve Rabobank UA | 0.93% | |
| NATIONAL AUSTRALIA BANK LTD | 0.92% | |
| United Overseas Bank Ltd. | 0.92% | |
| Canadian Government International Bond | 0.89% | |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 0.89% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 0.89% | |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 0.89% | |
| Province of British Columbia Canada | 0.81% | |
| Swedbank AB | 0.80% | |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 0.80% | |
| DBS GROUP HOLDINGS LTD | 0.80% | |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.77% | |
| Sumitomo Mitsui Financial Group, Inc. | 0.77% | |
| ERAC USA Finance LLC | 0.77% | |
| LSEG US FIN CORP | 0.76% | |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 0.75% | |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 0.75% | |
| CVS HEALTH CORP | 0.75% | |
| ITALY GOV'T INT | 0.75% | |
| WESTERN UNION CO | 0.75% | |
| VONTIER CORP | 0.75% | |
| SOUTHWESTN EL PR | 0.73% | |
| U.S. Treasury Bills | 0.72% | |
| AMEREN CORP | 0.70% | |
| The DFA Short Term Investment Fund | 0.69% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.68% | |
| DFA Short Term Investment Fund | 0.68% | |
| CITIBANK NA SR UNSECURED 12/26 VAR | 0.67% | |
| HCA INC VARIABLE RATE 03/01/2028 | 0.66% | |
| HP ENTERPRISE | 0.66% |
JSOSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 44.25% | |
| FNCL 6 3/24 | 11.24% | |
| FNCL 6 4/26 | 3.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.80% | |
| U.S. Secured Overnight Financing Rate | 0.57% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.49% | |
| GS F 05/21/27 | 0.44% | |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.44% | |
| PUBLIC STORAGE | 0.43% | |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0.39% | |
| GS F 10/28/27 GMTN | 0.37% | |
| NATIONAL SECURITIES CLEARING CORP | 0.35% | |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.35% | |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 0.34% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.34% | |
| CITIBANK NA SR UNSECURED 04/26 VAR | 0.33% | |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.33% | |
| GSK Float 03/12/27 | 0.33% | |
| UNITEDHEALTH GRP. INC FRN | 0.33% | |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 0.33% | |
| RY Float 07/23/27 | 0.32% | |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.32% | |
| National Rural Utilities Cooperative Finance Corp. | 0.32% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.32% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.31% | |
| HNDA F 03/08/27 MTN | 0.30% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.29% | |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 0.29% | |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.29% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 0.29% | |
| HSBC USA INC SR UNSECURED 03/27 VAR | 0.28% | |
| Citigroup Inc. | 0.27% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.27% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.26% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 0.25% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.25% | |
| CITIBANK NA SR UNSECURED 08/26 VAR | 0.24% | |
| Abbott Laboratories | 0.24% | |
| Citigroup Inc. | 0.24% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.24% | |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.24% | |
| CVX Float 02/26/27 | 0.24% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.23% | |
| Toyota Motor Credit Corp. | 0.23% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.22% | |
| Toyota Motor Credit Corp., Series B | 0.22% | |
| MS F 04/13/28 MTN | 0.22% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 0.22% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.22% | |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.22% |
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