Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAFZX vs VICSX
Shared holdings
164
JAFZX covered by VICSX
9.45%
VICSX covered by JAFZX
9.45%
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.
JAFZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 5.22% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.85% | |
| U.S. Treasury Notes | 1.84% | |
| US TREASURY N/B | 1.79% | |
| U.S. Treasury Notes | 1.71% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.93% | |
| FANNIE MAE POOL FN 10/52 FIXED 5 | 0.82% | |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.68% | |
| US TREASURY N/B | 0.61% | |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | 0.53% | |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 0.50% | |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | 0.43% | |
| FNMA 30YR 2% 07/01/2051#FS5871 | 0.43% | |
| FNCL UMBS 4.5 CB4384 08-01-52 | 0.40% | |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 0.38% | |
| FANNIE MAE POOL FN 11/51 FIXED VAR | 0.37% | |
| US TREASURY N/B | 0.37% | |
| FNMA 30YR 4.5% 08/01/2052#CB4387 | 0.36% | |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 0.35% | |
| FN MA4099 | 0.34% | |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | 0.34% | |
| FANNIE MAE POOL FN 04/37 FIXED VAR | 0.34% | |
| UMBS | 0.33% | |
| FANNIE MAE POOL FN 05/52 FIXED VAR | 0.33% | |
| FNMA UMBS, 30 Year | 0.33% | |
| FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 0.33% | |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 0.32% | |
| FN CB3618 | 0.32% | |
| FANNIE MAE POOL FN 06/52 FIXED 4.5 | 0.30% | |
| FANNIE MAE POOL FN 03/33 FIXED VAR | 0.30% | |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 0.29% | |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 0.29% | |
| FANNIE MAE POOL FN 02/52 FIXED 3 | 0.29% | |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 0.29% | |
| FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 | 0.29% | |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 0.28% | |
| Uniform Mortgage-Backed Securities | 0.28% | |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 0.27% | |
| FN CB4861 | 0.27% | |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 0.27% | |
| FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | 0.27% | |
| UMBS | 0.27% | |
| FANNIE MAE POOL FN 04/53 FIXED 5 | 0.27% | |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 0.26% |
VICSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 0.74% | |
| META PLATFORMS | 0.30% | |
| ORACLE CORP | 0.27% | |
| PFIZER INVSTMNT | 0.26% | |
| BANK OF AMER CRP | 0.26% | |
| JPMORGAN CHASE | 0.24% | |
| BOEING CO/THE | 0.24% | |
| AMGEN INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| VERIZON COMM INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| BANK OF AMER CRP | 0.22% | |
| WELLS FARGO CO | 0.22% | |
| WELLS FARGO CO | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| AERCAP IRELAND | 0.21% | |
| JPMORGAN CHASE | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| WELLS FARGO CO | 0.20% | |
| ORACLE CORP | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| CITIGROUP INC | 0.20% | |
| GOLDMAN SACHS GP | 0.19% | |
| BANK OF AMER CRP | 0.19% | |
| MORGAN STANLEY | 0.19% | |
| ANHEUSER-BUSCH | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| JPM V6.254 10/23/34 | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| MORGAN STANLEY | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| BANK OF AMER CRP | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| CITIGROUP INC | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| MORGAN STANLEY | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| MORGAN STANLEY | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| CITIGROUP INC | 0.17% | |
| ABBVIE INC | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| US BANCORP | 0.17% | |
| ALPHABET INC | 0.17% | |
| CITIGROUP INC | 0.17% | |
| BANK OF AMER CRP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% |
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