Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ECLDX vs JMBS
Shared holdings
8
ECLDX covered by JMBS
12.49%
JMBS covered by ECLDX
12.49%
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.
ECLDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.41% | |
| Uniform Mortgage-Backed Security, TBA | 7.30% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 4.89% | |
| Uniform Mortgage-Backed Security, TBA | 2.87% | |
| NOMURA CORPORATE FDG AMERS LLC | 2.35% | |
| Government National Mortgage Association, TBA | 2.28% | |
| Uniform Mortgage-Backed Security, TBA | 2.20% | |
| FNCL 3 2/26 | 1.65% | |
| Freddie Mac REMICS | 1.59% | |
| Government National Mortgage Association | 1.56% | |
| Ginnie Mae II Pool | 1.29% | |
| Fannie Mae REMICS | 1.24% | |
| USD-SOFR-OIS Compound---20350226 | 1.09% | |
| Fannie Mae REMICS | 0.93% | |
| Government National Mortgage Association, TBA | 0.89% | |
| Freddie Mac REMICS | 0.87% | |
| Ginnie Mae II Pool | 0.83% | |
| Ginnie Mae II Pool | 0.82% | |
| Freddie Mac Pool | 0.78% | |
| Freddie Mac Pool | 0.70% | |
| Freddie Mac Pool | 0.68% | |
| Freddie Mac REMICS | 0.64% | |
| Government National Mortgage Association | 0.61% | |
| Ginnie Mae II Pool | 0.60% | |
| Fannie Mae REMICS | 0.55% | |
| Freddie Mac Pool | 0.53% | |
| Government National Mortgage Association | 0.53% | |
| Government National Mortgage Association | 0.50% | |
| Freddie Mac REMICS | 0.47% | |
| Government National Mortgage Association | 0.47% | |
| Ginnie Mae II Pool | 0.44% | |
| Government National Mortgage Association | 0.44% | |
| Government National Mortgage Association | 0.42% | |
| Ginnie Mae II Pool | 0.42% | |
| Government National Mortgage Association | 0.41% | |
| Government National Mortgage Association | 0.39% | |
| BEAUFORT HOTEL LOAN TERM | 0.39% | |
| Government National Mortgage Association | 0.39% | |
| Government National Mortgage Association | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Fannie Mae REMICS | 0.38% | |
| Fannie Mae REMICS | 0.36% | |
| Government National Mortgage Association | 0.35% | |
| Government National Mortgage Association | 0.33% | |
| Fannie Mae REMICS | 0.33% | |
| Government National Mortgage Association | 0.33% | |
| CALIFORNIA CUSTOM PROCESSION | 0.32% | |
| Government National Mortgage Association | 0.32% | |
| Freddie Mac REMICS | 0.32% | |
| Ginnie Mae II Pool | 0.32% |
JMBS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 11.13% | |
| Government National Mortgage Association | 5.42% | |
| Uniform Mortgage-Backed Security, TBA | 4.18% | |
| Government National Mortgage Association, TBA | 3.55% | |
| FNCL 3 2/26 | 3.06% | |
| Uniform Mortgage-Backed Security, TBA | 2.65% | |
| FNCL 3.5 2/26 | 1.65% | |
| UMBS, 30 Year | 1.61% | |
| TBA GNMA 30 YR 5.50000000 | 1.60% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 1.58% | |
| Uniform Mortgage-Backed Security, TBA | 1.53% | |
| FNR 2025-12 FC | 1.31% | |
| Government National Mortgage Association, TBA | 1.17% | |
| UMBS, 30 Year | 1.14% | |
| UMBS, 30 Year | 1.05% | |
| Government National Mortgage Association, TBA | 1.05% | |
| Uniform Mortgage-Backed Security, TBA | 1.04% | |
| UMBS, 30 Year | 1.01% | |
| UMBS, 30 Year | 0.97% | |
| Government National Mortgage Association, TBA | 0.94% | |
| Uniform Mortgage-Backed Securities | 0.94% | |
| Uniform Mortgage-Backed Security, TBA | 0.89% | |
| Uniform Mortgage-Backed Securities | 0.88% | |
| Uniform Mortgage-Backed Security, TBA | 0.83% | |
| UMBS, 30 Year | 0.77% | |
| UMBS, 30 Year | 0.76% | |
| UMBS, 30 Year | 0.71% | |
| UMBS, 30 Year | 0.67% | |
| UMBS Pool, 30 Year | 0.67% | |
| UMBS, 30 Year | 0.67% | |
| Uniform Mortgage-Backed Security, TBA | 0.62% | |
| UMBS, 30 Year | 0.62% | |
| UMBS, 30 Year | 0.61% | |
| UMBS, 30 Year | 0.58% | |
| UMBS, 30 Year | 0.51% | |
| UMBS, 30 Year | 0.50% | |
| UMBS, 30 Year | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.47% | |
| UMBS, 30 Year | 0.45% | |
| UMBS, 30 Year | 0.44% | |
| UMBS, 30 Year | 0.44% | |
| UMBS, 30 Year | 0.44% | |
| FNMA, REMIC, Series 2025-9, Class FA | 0.43% | |
| UMBS, 30 Year | 0.42% | |
| UMBS, 30 Year | 0.42% | |
| UMBS, 30 Year | 0.41% | |
| UMBS, 30 Year | 0.41% | |
| STACR 2022-DNA2 M2 | 0.40% | |
| UMBS, 30 Year | 0.40% | |
| UMBS, 30 Year | 0.40% |
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