Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICSH vs JPST
Shared holdings
62
ICSH covered by JPST
7.19%
JPST covered by ICSH
7.19%
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.
ICSH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| USD/TRY FORWARD | 1.81% | |
| TRI PARTY CITIGROUP | 1.55% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.30% | |
| WELLS FARGO SECURITIES LLC:0.0 | 1.29% | |
| TRI PARTY GOLDMAN SACHS | 1.29% | |
| TRI PARTY BOFA SECURITIES INC. | 1.06% | |
| Salisbury Receivables Co LLC | 0.93% | |
| Cooperatieve Rabobank UA/NY | 0.86% | |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 0.76% | |
| Svenska Handelsbanken/New York NY | 0.73% | |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.70% | |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.69% | |
| Canadian Imperial Bank of Commerce/New York NY | 0.69% | |
| HSBC USA, Inc. | 0.68% | |
| Equitable Financial Life Global Funding | 0.67% | |
| ZSCALER INC CFD | 0.67% | |
| COOP RAB UA/NY | 0.66% | |
| US TREASURY N/B | 0.59% | |
| TAOT 2025-C A3 | 0.58% | |
| Lime Funding LLC | 0.57% | |
| Mizuho Bank Ltd/New York NY | 0.56% | |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 0.55% | |
| Glencore Funding LLC | 0.54% | |
| Banco Santander SA/New York | 0.53% | |
| TRUIST BANK | 0.52% | |
| Westpac Banking Corp. | 0.52% | |
| Natixis SA/New York NY | 0.52% | |
| National Bank of Canada | 0.51% | |
| Banco Santander SA/New York | 0.51% | |
| Banco Santander SA/New York | 0.51% | |
| WALT DISNEY | 0.50% | |
| BofA Securities, Inc. | 0.50% | |
| National Bank of Canada | 0.49% | |
| Reliance Funding Co. LLC | 0.49% | |
| National Bank of Kuwait/New York NY | 0.49% | |
| National Bank of Kuwait/New York NY | 0.48% | |
| SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD | 0.48% | |
| CNH Equipment Trust, Series 2026-A, Class A2A | 0.47% | |
| Lloyds Bank PLC | 0.47% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.46% | |
| National Bank of Canada | 0.46% | |
| Westpac Securities NZ Ltd/London | 0.46% | |
| LOWE'S COS INC | 0.46% | |
| ANZ New Zealand Int'l Ltd/London | 0.46% | |
| CDP Financial Inc | 0.46% | |
| Pure Grove Funding | 0.46% | |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 0.45% | |
| State Street Bank & Trust Co | 0.44% | |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | 0.44% | |
| US TREASURY N/B | 0.43% |
JPST (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 9.15% | |
| WELLS FARGO SECURITIES LLC:0.0 | 1.18% | |
| US TREASURY N/B | 0.71% | |
| CAPITAL ONE FINL | 0.60% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 0.60% | |
| First Abu Dhabi Bank PJSC | 0.59% | |
| Commerzbank AG | 0.58% | |
| DNB Bank ASA | 0.55% | |
| ABBVIE INC | 0.53% | |
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 0.49% | |
| Mitsubishi UFJ Trust & Banking Corp. | 0.49% | |
| DEUTSCHE BANK NY | 0.48% | |
| ABNANV V6.339 09/18/27 144A | 0.46% | |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.44% | |
| MOLSON COORS | 0.43% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 0.43% | |
| Svenska Handelsbanken AB | 0.42% | |
| CITIBANK NA | 0.41% | |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 0.41% | |
| Lloyds Bank plc | 0.41% | |
| NATL BANK CANADA | 0.41% | |
| Tampa Electric Co. | 0.40% | |
| Danske Bank A/S | 0.40% | |
| BNP Paribas | 0.39% | |
| Pacific Life Global Funding II | 0.39% | |
| DNB Bank ASA | 0.39% | |
| CAN IMPERIAL BK | 0.39% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.38% | |
| Bank of Montreal | 0.38% | |
| Caterpillar Financial Services Corp | 0.38% | |
| Charles Schwab Corp/The | 0.38% | |
| Macquarie Bank Ltd. | 0.37% | |
| Genuine Parts Co. | 0.37% | |
| National Rural Utilities Cooperative Finance Corp. | 0.37% | |
| US TREASURY N/B | 0.36% | |
| MITSUB UFJ FIN | 0.35% | |
| ENBRIDGE INC | 0.34% | |
| BAT INTL FINANCE | 0.34% | |
| Ventas Realty LP | 0.33% | |
| NATWEST GROUP | 0.33% | |
| SANTAN V1.722 09/14/27 | 0.33% | |
| US BANK NA OHIO | 0.33% | |
| Imperial Brands Finance plc | 0.32% | |
| Toronto-Dominion Bank (The), Series F | 0.32% | |
| DTE ENERGY CO | 0.32% | |
| Glencore Funding LLC | 0.32% | |
| CAN IMPERIAL BK | 0.32% | |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 0.31% |
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