Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRBX vs JAFNX
Shared holdings
8
FSRBX covered by JAFNX
18.12%
JAFNX covered by FSRBX
18.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FSRBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 7.69% | |
| BANK OF AMERICA CORPORATION | 7.13% | |
| TRUIST FINL CORP | 5.53% | |
| CITIGROUP INC | 5.34% | |
| US BANCORP DEL | 5.19% | |
| M&T BANK CORP | 4.80% | |
| HUNTINGTON BANCSHARES INC | 3.80% | |
| OLD NATL BANCORP | 3.76% | |
| BOK FINL CORP | 3.46% | |
| UMB FINANCIAL CORP | 3.28% | |
| EASTERN BANKSHARES INC | 3.21% | |
| KEYCORP | 3.16% | |
| FIRST INTST BANCSYST INC CL A | 3.03% | |
| ASSOCIATED BANC CORP | 2.93% | |
| Fidelity Securities Lending Cash Central Fund | 2.78% | |
| POPULAR INC | 2.68% | |
| TRICO BANCSHARES | 2.45% | |
| SOUTHSTATE BANK CORP | 2.23% | |
| WESBANCO INC | 2.15% | |
| UNITED COMMUNITY BANKS GA | 2.08% | |
| COMMUNITY FINANCIAL SYSTEM INC | 1.97% | |
| FB FINANCIAL CORP | 1.96% | |
| BANNER CORPORATI | 1.94% | |
| EAST WEST BNCRP | 1.87% | |
| WINTRUST FINL | 1.87% | |
| UNIVEST FINANCIAL CORP | 1.85% | |
| ZIONS BANCORP NA | 1.72% | |
| COMMUNITY WEST BANCSHARES | 1.50% | |
| FIRST HAWAIIAN INC | 1.40% | |
| STATE STREET CORP | 1.31% | |
| FIRST BANCORP/NC | 1.27% | |
| SEACOAST BANKING CORP FLORIDA | 1.09% | |
| SIERRA BANCORP | 1.03% | |
| COMMUNITY TRUST BANCORP INC | 1.02% | |
| FIRST SOURCE CORP | 1.00% | |
| SOUTHERN MISSOURI BANCORP INC | 0.31% | |
| Fidelity Cash Central Fund | 0.23% | |
| PHOENIX VEGA MEZZ PLC | 0.00% | |
| Sunrisemezz PLC | 0.00% |
JAFNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CITIZENS FINANCIAL GROUP INC | 4.94% | |
| CITIGROUP INC | 4.43% | |
| MORGAN STANLEY | 4.25% | |
| FIFTH THIRD BANCORP | 3.89% | |
| SCHWAB CHARLES CORP | 3.83% | |
| COLUMBIA BANKING SYSTEMS INC | 3.81% | |
| VISA INC-CLASS A | 3.52% | |
| NN GROUP NV COMMON STOCK EUR.12 | 3.46% | |
| POPULAR INC | 3.42% | |
| HARTFORD INSURANCE GROUP INC/THE | 3.32% | |
| CAIXABANK SA COMMON STOCK EUR1.0 | 3.19% | |
| JPMORGAN CHASE and CO | 3.15% | |
| BANK OF AMERICA CORPORATION | 3.01% | |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 2.79% | |
| SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 2.73% | |
| INTERCONTINENTAL EXCHANGE INC | 2.67% | |
| CARLYLE GROUP INC (THE) | 2.60% | |
| CAPITAL ONE FINANCIAL CORP | 2.56% | |
| NASDAQ INC | 2.51% | |
| ZIONS BANCORP NA | 2.48% | |
| OLD NATL BANCORP | 2.33% | |
| UNUM GROUP | 2.31% | |
| CBOE GLOBAL MARKETS INC | 2.05% | |
| MASTERCARD INC CL A | 1.99% | |
| AON PLC-CLASS A | 1.96% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.91% | |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | 1.79% | |
| MAREX GRP. PLC | 1.76% | |
| AMERICAN BUSINESS BANK COMMON STOCK | 1.74% | |
| PALOMAR HOLDINGS | 1.68% | |
| EASTERN BANKSHARES INC | 1.65% | |
| NBT BANCORP INC | 1.54% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.39% | |
| JH COLLATERAL | 1.29% | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 1.27% | |
| SOUTHSTATE BANK CORP | 1.25% | |
| WELLS FARGO & CO | 1.06% | |
| SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NOK25.0 | 1.04% | |
| COASTAL FINANCIAL CORP/WA | 0.83% | |
| AMERICAN EXPRESS CO | 0.80% | |
| REGIONS FINANCIAL CORP | 0.76% | |
| FISERV INC | 0.69% | |
| ETHOS TECHNOLOGI | 0.34% |
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