Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JIMEX vs FUAMX
Shared holdings
9
JIMEX covered by FUAMX
18.83%
FUAMX covered by JIMEX
18.83%
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.
JIMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.94% | |
| US TREASURY N/B | 4.29% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.91% | |
| US TREASURY N/B | 3.88% | |
| US TREASURY N/B | 3.10% | |
| US TREASURY N/B | 3.09% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.58% | |
| FHLB 4.75% due 12/10/2032 | 2.51% | |
| US TREASURY N/B | 2.12% | |
| TRUIST BANK | 2.00% | |
| US BANCORP | 1.92% | |
| CHUBB INA HLDGS | 1.70% | |
| US TREASURY N/B | 1.62% | |
| WELLS FARGO CO | 1.57% | |
| BANK OF AMER CRP | 1.52% | |
| FLORIDA POWER & | 1.52% | |
| HONEYWELL AEROSP | 1.50% | |
| FIFTH THIRD BANC | 1.50% | |
| BERKSHIRE HATHAW | 1.49% | |
| DUKE ENERGY COR | 1.44% | |
| BECTON DICKINSON | 1.36% | |
| FNMA Super Int 20 Year 2.0% Due 08/01/2042 | 1.25% | |
| GEORGIA POWER | 1.23% | |
| PH 4.25 09/15/27 | 1.22% | |
| XYLEM INC | 1.21% | |
| HUNTINGTON BANCS | 1.20% | |
| CISCO SYSTEMS | 1.19% | |
| MCDONALD'S CORP | 1.16% | |
| AMERICAN EXPRESS | 1.14% | |
| BANK OF NY MELLO | 1.09% | |
| MORGAN STANLEY | 1.08% | |
| Burlington Northn Santa Fe Cp Sr Deb 6.75% Due 03/15/2029 | 0.98% | |
| CVS HEALTH CORP | 0.97% | |
| PROLOGIS LP | 0.95% | |
| FHLMC Remic Series Fixed 5% Due 04/25/2053 | 0.93% | |
| PNC FINANCIAL | 0.92% | |
| DOVER CORP | 0.89% | |
| PEPSICO INC | 0.88% | |
| MARSH & MCLENNAN | 0.87% | |
| ROPER TECHNOLOGI | 0.82% | |
| AON CORP | 0.78% | |
| BANK OF NY MELLO | 0.78% | |
| ESSEX PORTFOLIO | 0.77% | |
| EVERSOURCE ENERG | 0.77% | |
| INTERSTATE P&L | 0.72% | |
| TARGET CORP | 0.71% | |
| ESSEX PORTFOLIO | 0.69% |
FUAMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.95% | |
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 4.22% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.90% | |
| US TREASURY N/B | 3.67% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.62% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.41% | |
| US TREASURY N/B | 3.36% | |
| US TREASURY N/B | 3.16% | |
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 3.11% | |
| US TREASURY N/B | 3.08% | |
| US TREASURY N/B | 2.86% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.60% | |
| Fidelity Cash Central Fund | 0.37% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% |
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