Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCASX vs ABWAX
Shared holdings
2
JCASX covered by ABWAX
13.23%
ABWAX covered by JCASX
13.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JCASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE INTL AGGR | 19.09% | |
| J/H-FLEX BND-N | 18.40% | |
| Janus Investment Fund DVLPD WRLD BND N | 14.54% | |
| J/H-OVERSEAS-N | 8.42% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 6.89% | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 5.26% | |
| J/H-RESEARCH-N | 4.26% | |
| Janus Investment Fund ENTRPRS FUND N | 4.24% | |
| J/H-GR & INC-N | 4.24% | |
| Janus Investment Fund EURPN FCS FD N | 3.81% | |
| Janus Investment Fund ADAPTIVE RI US N | 3.54% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 2.32% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.96% | |
| Vanguard Value Index Fund ETF | 1.84% | |
| Janus Investment Fund HENDERSON CL N | 1.18% |
ABWAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISH CORE EAFE | 7.93% | |
| iShares Trust CORE INTL AGGR | 6.73% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 6.50% | |
| Japan Treasury Discount Bill | 4.71% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.08% | |
| iShares Core S&P 500 ETF | 2.00% | |
| US TREASURY N/B | 1.10% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.01% | |
| NVIDIA CORP | 0.97% | |
| JAPAN GOVT 5-YR | 0.97% | |
| APPLE INC | 0.97% | |
| United Kingdom of Great Britain and Northern Ireland | 0.88% | |
| United Kingdom Gilt | 0.80% | |
| G2SF 5 3/25 | 0.80% | |
| JAPAN GOVT 2-YR | 0.71% | |
| MICROSOFT CORP | 0.69% | |
| ALPHABET INC CL C | 0.66% | |
| Canadian Government Bond | 0.64% | |
| Mexico Bonos | 0.60% | |
| French Republic Government Bonds OAT | 0.57% | |
| Government of Canada | 0.52% | |
| BROADCOM INC | 0.48% | |
| Urzad Rady Ministrow | 0.47% | |
| KOREA TRSY BD | 0.46% | |
| AMAZON.COM INC | 0.41% | |
| Ginnie Mae | 0.41% | |
| US TREASURY N/B | 0.40% | |
| GNMA II TBA 30 YR 3 JUMBOS | 0.40% | |
| KENVUE INC | 0.39% | |
| JAPAN GOVT 20-YR | 0.39% | |
| NORFOLK SOUTHERN CORP | 0.37% | |
| PENUMBRA INC | 0.35% | |
| EXACT SCIENCES CORP | 0.35% | |
| JAPAN GOVT 30-YR | 0.34% | |
| AMICUS THERAPEUTICS INC | 0.34% | |
| CONFLUENT INC-A | 0.34% | |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 0.34% | |
| Ginnie Mae | 0.34% | |
| Government National Mortgage Association, TBA | 0.33% | |
| CHART INDUSTRIES INC | 0.33% | |
| WEBSTER FINL | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| QORVO INC | 0.32% | |
| FNCL 6 3/24 | 0.31% | |
| ALLIED GOLD CORP | 0.31% | |
| MASIMO CORP | 0.30% | |
| US TREASURY N/B | 0.30% | |
| DEUTSCHLAND REP | 0.30% | |
| United Kingdom Gilt | 0.29% | |
| PROASSURANCE CORPORATION | 0.28% |
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