Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JADSX vs LLDR
Shared holdings
20
JADSX covered by LLDR
11.35%
LLDR covered by JADSX
11.35%
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.
JADSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DEUTSCHE TRIPARTY MTGE REPO - 01Apr26 | 3.94% | |
| US TREASURY N/B | 2.89% | |
| US TREASURY N/B | 2.67% | |
| Uniform Mortgage-Backed Security, TBA | 1.64% | |
| G2SF 5.5 4/25 | 1.58% | |
| FREDDIE MAC POOL UMBS P#RA8424 6.00000000 | 1.57% | |
| G2 MA7767 | 1.49% | |
| US TREASURY N/B | 1.46% | |
| FN FA2230 | 1.39% | |
| US TREASURY N/B | 1.28% | |
| Uniform Mortgage-Backed Security, TBA | 1.21% | |
| G2SF 5 4/26 | 1.19% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.07% | |
| FNCL 6 4/26 | 1.06% | |
| Uniform Mortgage-Backed Security, TBA | 1.06% | |
| FN MA4325 | 1.06% | |
| FNMA UMBS, 15 Year | 1.06% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| FNCI 4 4/26 | 0.78% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| G2SF 3.5 5/25 | 0.75% | |
| US TREASURY N/B | 0.75% | |
| Uniform Mortgage-Backed Securities | 0.75% | |
| G2 MA7051 | 0.73% | |
| FNCL 4 4/26 | 0.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.71% | |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 0.70% | |
| Government National Mortgage Association | 0.68% | |
| G2SF 2.5 4/24 | 0.68% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| UMBS | 0.65% | |
| FNCL UMBS 6.0 CB7617 12-01-53 | 0.60% | |
| FNCL 3 4/26 | 0.58% | |
| US TREASURY N/B | 0.58% | |
| FNCL 3 5/26 | 0.58% | |
| US TREASURY N/B | 0.56% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
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