Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOSSX vs JVCNX
Shared holdings
73
IOSSX covered by JVCNX
7.39%
JVCNX covered by IOSSX
7.39%
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.
IOSSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series HYB Fund | 7.00% | |
| Voya VACS Series EMHCD Fund | 4.75% | |
| FNCL 2.5 4/26 | 1.78% | |
| Fannie Mae REMICS | 1.62% | |
| US TREASURY N/B | 1.59% | |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 1.50% | |
| MSILF-GOVT-INS | 1.49% | |
| FNMA 30YR 2% 02/01/2052#FS5131 | 1.40% | |
| US TREASURY N/B | 1.33% | |
| FNCL 3.5 4/26 | 1.29% | |
| FNCL 3 4/26 | 1.24% | |
| Urzad Rady Ministrow | 1.24% | |
| FN MA5551 | 1.14% | |
| McCormick & Co Inc/MD | 1.14% | |
| General Mills, Inc. 0% CP 02/04/2026 | 1.14% | |
| Duke Energy Corp | 1.14% | |
| Mondelez International Inc. 0% CP 24/04/2026 | 1.14% | |
| The Sherwin-Williams Company 0% CP 27/04/2026 | 1.14% | |
| Constellation Energy Generation LLC 0% CP 22/05/2026 | 1.13% | |
| Simon Property Group LP 0% CP 29/05/2026 | 1.13% | |
| SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 1.10% | |
| SPANISH GOV'T | 0.96% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.91% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.89% | |
| People's Republic of China | 0.81% | |
| US TREASURY N/B | 0.80% | |
| CSAIL 2021-C20 A3 | 0.78% | |
| U.S. Treasury Notes | 0.74% | |
| US TREASURY N/B | 0.72% | |
| Fannie Mae REMICS | 0.72% | |
| ZOOM COMMUNICATIONS INC | 0.70% | |
| J.P. Morgan Mortgage Trust 2023-2 | 0.70% | |
| THAILAND GOVT | 0.64% | |
| US TREASURY N/B | 0.61% | |
| STACR 2022-DNA2 M2 | 0.58% | |
| FS 2026-HULA A 144A FRN 03-15-41 | 0.57% | |
| GWT Trust | 0.57% | |
| Barings Clo Ltd 2019-IV | 0.57% | |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0.57% | |
| GALXY 2017-24A BR2 | 0.57% | |
| Oaktree CLO 2019-4 Ltd | 0.57% | |
| LSTR Trust 2026-HTL6 | 0.57% | |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.57% | |
| NYACK Park CLO Ltd | 0.57% | |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.57% | |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 0.56% | |
| Ocean Trails Clo XI | 0.56% | |
| US TREASURY N/B | 0.56% | |
| FNCL 5 4/26 | 0.55% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.53% |
JVCNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 2.96% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.12% | |
| U.S. Treasury Notes | 1.06% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 0.89% | |
| FREDDIE MAC POOL FR RA6565 | 0.89% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.79% | |
| FNCL 5.5 4/26 | 0.76% | |
| Government National Mortgage Association REMICS | 0.75% | |
| FANNIE MAE POOL FN FS2648 | 0.74% | |
| US TREASURY N/B | 0.74% | |
| FNCI 4.5 4/25 | 0.70% | |
| FNCL 5 6/24 | 0.68% | |
| US TREASURY N/B | 0.67% | |
| FANNIE MAE POOL FN CC0712 | 0.66% | |
| US TREASURY N/B | 0.63% | |
| G2 MA8346 | 0.63% | |
| FANNIE MAE REMICS FNR 2025-98 PK | 0.57% | |
| G2 MA7051 | 0.56% | |
| FANNIE MAE POOL FN CC0267 | 0.56% | |
| US TREASURY N/B | 0.52% | |
| G2 MA6994 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| FANNIE MAE POOL FN FS1918 | 0.48% | |
| FANNIE MAE POOL FN CC0430 | 0.46% | |
| FNMA POOL BF0496 FN 07/60 FIXED 3 | 0.43% | |
| FREDDIE MAC POOL FR RJ4189 | 0.40% | |
| FREDDIE MAC POOL FR SD6421 | 0.40% | |
| FANNIE MAE POOL FN FS5722 | 0.39% | |
| FREDDIE MAC POOL FR SL1512 | 0.39% | |
| FREDDIE MAC POOL FR RJ4190 | 0.38% | |
| MORGAN STANLEY | 0.36% | |
| FANNIE MAE POOL FN CA8305 | 0.35% | |
| G2 MA6930 | 0.34% | |
| FN MA5885 | 0.33% | |
| FANNIE MAE POOL FN BM7172 | 0.33% | |
| FANNIE MAE POOL FN CC0437 | 0.33% | |
| GOLDMAN SACHS GP | 0.32% | |
| FREDDIE MAC GOLD POOL FG Z40256 | 0.31% | |
| GINNIE MAE II POOL G2 MA6756 | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FREDDIE MAC POOL FR SD3627 | 0.29% |
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