Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JGIFX vs OHSDX
Shared holdings
2
JGIFX covered by OHSDX
7.01%
OHSDX covered by JGIFX
7.01%
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.
JGIFX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 20.20% | |
| US TREASURY N/B | 14.26% | |
| US TREASURY N/B | 9.58% | |
| US TREASURY N/B | 8.85% | |
| US TREASURY N/B | 6.36% | |
| US TREASURY N/B | 5.57% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.54% | |
| FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.75 | 1.21% | |
| FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.65 | 1.21% | |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 1.12% | |
| FANNIE MAE POOL FN CA6990 | 1.11% | |
| FANNIE MAE POOL FN 08/50 FIXED VAR | 1.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.06% | |
| FANNIE MAE POOL FN 01/45 FIXED 3.5 | 0.94% | |
| FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 5.21 | 0.91% | |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 0.80% | |
| US TREASURY N/B | 0.78% | |
| FANNIE MAE POOL FN 04/45 FIXED 3.5 | 0.77% | |
| FREDDIE MAC GOLD POOL FG 12/44 FIXED 3.5 | 0.73% | |
| FANNIE MAE POOL FN 11/43 FIXED 4 | 0.70% | |
| FANNIE MAE POOL FN 11/42 FIXED VAR | 0.63% | |
| FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 0.61% | |
| US TREASURY N/B | 0.58% | |
| Federal National Mortgage Association | 0.55% | |
| FN AL0393 | 0.54% | |
| FR SB8205 | 0.50% | |
| FANNIE MAE POOL FN 07/41 FIXED VAR | 0.49% | |
| FANNIE MAE POOL FN 10/50 FIXED 2 | 0.49% | |
| FANNIE MAE POOL FN 07/43 FIXED 3.5 | 0.47% | |
| FANNIE MAE POOL FN 11/49 FIXED VAR | 0.46% | |
| FANNIE MAE POOL FN 07/42 FIXED 4 | 0.43% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 0.43% | |
| FANNIE MAE POOL FN 09/50 FIXED 2.5 | 0.42% | |
| FANNIE MAE POOL FN 10/50 FIXED VAR | 0.40% | |
| FANNIE MAE POOL FN 05/53 FIXED VAR | 0.38% | |
| FANNIE MAE POOL FN 11/37 FIXED VAR | 0.38% | |
| FN AE0385 | 0.38% | |
| Federal Home Loan Mortgage Corporation Pool SD3000 | 0.37% | |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | 0.37% | |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 0.36% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 | 0.34% | |
| FN BW9915 | 0.33% | |
| FANNIE MAE POOL FN 05/48 FIXED VAR | 0.31% | |
| FN CB6933 | 0.30% | |
| FREDDIE MAC GOLD POOL FG 11/43 FIXED 4 | 0.30% | |
| FR SD3936 | 0.30% | |
| FANNIE MAE POOL FN 10/41 FIXED VAR | 0.30% | |
| FN CB6932 | 0.29% | |
| Freddie Mac Pool | 0.29% |
OHSDX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| F/m 3-Year Investment Grade Corporate Bond ETF | 9.26% | |
| F/m 2-Year Investment Grade Corporate Bond ETF | 9.25% | |
| FR SB1215 | 6.00% | |
| US TREASURY N/B | 4.56% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.43% | |
| US TREASURY N/B | 2.95% | |
| US TREASURY N/B | 2.45% | |
| Freddie Mac REMICS | 2.36% | |
| MASTR Seasoned Securitization Trust 2005-1 | 2.04% | |
| US TREASURY N/B | 2.04% | |
| Fannie Mae REMICS | 1.81% | |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 1.79% | |
| FHLG 15YR 6% 04/01/2039#SB1117 | 1.72% | |
| ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 | 1.63% | |
| FN MA5202 | 1.62% | |
| FNMA 15YR 6% 07/01/2039#FS8581 | 1.60% | |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | 1.50% | |
| ALLY FINANCIAL | 1.46% | |
| RYDER SYSTEM INC | 1.45% | |
| Aviation Capital Group LLC | 1.43% | |
| Wells Fargo Mortgage Backed Securities 2004-K Trust | 1.39% | |
| Freddie Mac REMICS | 1.37% | |
| US TREASURY N/B | 1.30% | |
| Freddie Mac REMICS | 1.25% | |
| Government National Mortgage Association | 1.18% | |
| AT&T Inc | 1.17% | |
| CWL 2004-6 2A3 | 1.12% | |
| US TREASURY N/B | 1.12% | |
| WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C | 1.12% | |
| GOLDMAN SACHS GP | 1.12% | |
| AMT 5.5 03/15/28 | 1.11% | |
| VZMT 2024-6 A1A | 1.11% | |
| JPMORGAN CHASE | 1.11% | |
| HP ENTERPRISE | 1.10% | |
| ATHENE HOLDING | 1.10% | |
| AUTONATION INC | 1.10% | |
| AIR LEASE CORP | 1.10% | |
| CITIGROUP INC | 1.09% | |
| AMGEN INC | 1.09% | |
| BANK OF AMER CRP | 1.06% | |
| BROADCOM INC | 1.06% | |
| ELEVANCE HEALTH | 1.03% | |
| Fannie Mae REMICS | 1.03% | |
| CVS Pass-Through Trust | 0.96% | |
| Government National Mortgage Association | 0.88% | |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | 0.83% | |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P2 A4 | 0.76% | |
| DOMINION ENERGY | 0.75% | |
| IMPAC CMB TRUST SERIES 2005-4 SER 2005-4 CL 2A1 V/R REGD 4.44621000 | 0.73% |
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