Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICIVX vs JSOSX
Shared holdings
37
ICIVX covered by JSOSX
6.46%
JSOSX covered by ICIVX
6.46%
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.
ICIVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Genuine Parts Co. | 1.13% | |
| Treasury Repurchase Agreement | 1.10% | |
| U.S. Secured Overnight Financing Rate | 1.10% | |
| CITI TREAS TRI-PARTY | 1.10% | |
| NOMURA TREAS TRIPARTY | 1.10% | |
| Global Payments Inc. | 1.09% | |
| BRUNSWICK CORP DISC | 1.09% | |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 0.92% | |
| BANK OF AMERICA | 0.83% | |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 0.83% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 0.83% | |
| Corebridge Global Funding | 0.83% | |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0.82% | |
| SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 0.82% | |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 0.82% | |
| CF SECURED LLC TRI PARTY | 0.82% | |
| Brookfield BRP Holdings Canada Inc | 0.82% | |
| BHP FINANCE USA | 0.82% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.79% | |
| State Street Corporation | 0.79% | |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 0.79% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.77% | |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | 0.74% | |
| TORONTO DOMINION BANK THE | 0.72% | |
| Pacific Life Global Funding II | 0.69% | |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.66% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.66% | |
| Barclays Bank PLC | 0.66% | |
| ZIONS BANCORP | 0.64% | |
| TELUS Corp. | 0.62% | |
| Equitable Financial Life Global Funding | 0.61% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0.59% | |
| HSBC USA Inc. | 0.56% | |
| USAA Capital Corp. | 0.56% | |
| SYNIT 2024-A1 A | 0.55% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.55% | |
| CAPITAL ONE FINL | 0.55% | |
| TORONTO-DOMINION BANK/THE | 0.55% | |
| CITIGROUP INC | 0.55% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.55% | |
| HNDA Float 07/09/27 | 0.55% | |
| GEN MOTORS FIN | 0.55% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.55% | |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 0.55% | |
| CAN IMPERIAL BK | 0.55% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.55% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 0.55% | |
| Goldman Sachs Bank USA | 0.55% | |
| PUBLIC STORAGE | 0.55% | |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.55% |
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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