Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JDIEX vs ATESX
Shared holdings
1
JDIEX covered by ATESX
29.61%
ATESX covered by JDIEX
29.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JDIEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 91.49% | |
| BBH SWEEP VEHICLE | 3.84% | |
| US ULTRA BOND CBT Sep25 | 2.70% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 1.98% |
ATESX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 68.98% | |
| SPDR S&P 500 ETF Trust | 29.61% | |
| FRST AM-GV OB-X | 1.02% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.38% |
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