Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCASX vs AOK
Shared holdings
2
JCASX covered by AOK
13.66%
AOK covered by JCASX
13.66%
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% |
AOK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Core Universal USD Bond ETF | 58.72% | |
| iShares Core S&P 500 ETF | 17.48% | |
| iShares Trust CORE INTL AGGR | 10.17% | |
| iShares Core MSCI International Developed Markets ETF | 8.61% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3.49% | |
| ISHARES-C S&P MC | 0.97% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.46% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.09% |
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