Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCPLX vs WTIBX
Shared holdings
4
JCPLX covered by WTIBX
3.63%
WTIBX covered by JCPLX
3.63%
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.
JCPLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNMA Super Lng 30 Year 3.5% Due 08/01/2050 | 2.08% | |
| PEPSICO INC | 1.96% | |
| TARGET CORP | 1.90% | |
| CISCO SYSTEMS | 1.86% | |
| TRUIST BANK | 1.78% | |
| US BANCORP | 1.75% | |
| US TREASURY N/B | 1.75% | |
| FHLMC, REMIC, Series 5616, Class GB | 1.74% | |
| US TREASURY N/B | 1.74% | |
| FLORIDA POWER & | 1.73% | |
| MORGAN STANLEY | 1.71% | |
| FNMA Super Lng 30 Year 4.0% Due 08/01/2051 | 1.67% | |
| FHLMC Super 30 YR Fixed 4% Due 12/01/2049 | 1.59% | |
| US TREASURY N/B | 1.54% | |
| ROPER TECHNOLOGI | 1.49% | |
| US TREASURY N/B | 1.44% | |
| XYLEM INC | 1.43% | |
| JPMORGAN CHASE | 1.41% | |
| AON NORTH AMER | 1.39% | |
| Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 | 1.39% | |
| FNMA UMBS LNG 30 Year 4.5% Due 10/01/2048 | 1.38% | |
| WELLS FARGO CO | 1.38% | |
| PROLOGIS LP | 1.35% | |
| FNMA Super LNG 30 Year 4.0% Due 10/01/2049 | 1.35% | |
| ESSEX PORTFOLIO | 1.34% | |
| DUKE ENERGY COR | 1.33% | |
| XCEL ENERGY INC | 1.31% | |
| BANK OF NY MELLO | 1.31% | |
| EVERSOURCE ENERG | 1.31% | |
| NNN REIT | 1.30% | |
| BANK OF AMER CRP | 1.27% | |
| AMERICAN EXPRESS | 1.27% | |
| HUNTINGTON BANCS | 1.27% | |
| FIFTH THIRD BANC | 1.25% | |
| US TREASURY N/B | 1.23% | |
| FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 1.16% | |
| PNC FINANCIAL | 1.16% | |
| CVS HEALTH CORP | 1.12% | |
| INTERSTATE P&L | 1.10% | |
| WALMART INC | 1.09% | |
| US TREASURY N/B | 1.07% | |
| ESAB Corp. | 1.01% | |
| CITIGROUP INC | 1.01% | |
| URI 4.875 01/15/28 | 1.00% | |
| Freddie Mac pool # QC6512 MBS 30yr | 1.00% | |
| CHUBB INA HLDGS | 1.00% | |
| ADT Security Corp/The 4.13 08/01/2029 | 1.00% | |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 1.00% | |
| HONEYWELL AEROSP | 1.00% | |
| HCA INC | 0.98% |
WTIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.22% | |
| US TREASURY N/B | 2.51% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.73% | |
| BANK OF AMER CRP | 1.68% | |
| FR SD8202 | 1.63% | |
| FN MA4644 | 1.43% | |
| FR SD8196 | 1.19% | |
| G2 MB0874 | 1.18% | |
| US TREASURY N/B | 1.10% | |
| FR SD8151 | 1.10% | |
| DUKE ENERGY CAR | 1.09% | |
| IIPR 5 1/2 05/25/26 | 1.05% | |
| TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 | 1.04% | |
| FR SD8533 | 1.03% | |
| PNC FINANCIAL | 1.02% | |
| HOST HOTELS | 0.97% | |
| FR SD8231 | 0.96% | |
| OGLETHORPE POWER | 0.95% | |
| OCCIDENTAL PETE | 0.95% | |
| FN MA5531 | 0.94% | |
| MASCO CORP REGD 6.50000000 | 0.94% | |
| VIRGINIA EL&PWR | 0.93% | |
| FR SD8420 | 0.88% | |
| FR SD8215 | 0.87% | |
| CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000 | 0.86% | |
| PFIZER INVSTMNT | 0.84% | |
| Fannie Mae Pool | 0.84% | |
| VZMT 2024-6 A1A | 0.84% | |
| FNCL UMBS 2.5 CA8256 12-01-50 | 0.83% | |
| FN MA4761 | 0.82% | |
| Federal National Mortgage Association 2.50%, Due 06/01/2050 | 0.81% | |
| MARTIN MAR MTLS | 0.81% | |
| MPW 5 10/15/27 | 0.80% | |
| FR SD8246 | 0.80% | |
| CITIGROUP INC | 0.80% | |
| G2 MA7590 | 0.78% | |
| WELLS FARGO CO | 0.78% | |
| US TREASURY N/B | 0.78% | |
| FR SD8238 | 0.76% | |
| RAYONIER LP | 0.75% | |
| GATX CORP | 0.75% | |
| AMERICAN EXPRESS | 0.73% |
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