Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCASX vs FMFIX
Shared holdings
1
JCASX covered by FMFIX
14.25%
FMFIX covered by JCASX
14.25%
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% |
FMFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DFA Two-Year Global Fixed Income Portfolio | 23.67% | |
| ISHR 1-5Y INV GR | 22.76% | |
| iShares Trust CORE INTL AGGR | 14.25% | |
| DFA One-Year Fixed Income Portfolio | 13.70% | |
| DFA Intermediate Government Fixed Income Portfolio | 5.71% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 5.68% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.19% | |
| Dimensional Inflation-Protected Securities ETF | 4.76% | |
| DFA Short Term Investment Fund | 3.79% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.49% |
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