Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JIPIX vs DPIAX
Shared holdings
38
JIPIX covered by DPIAX
8.82%
DPIAX covered by JIPIX
8.82%
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.
JIPIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 3.58% | |
| US TREASURY N/B | 1.33% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 1.22% | |
| AES V7.6 01/15/55 | 0.93% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.85% | |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.80% | |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.80% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 0.77% | |
| FREEPORT-MC C&G | 0.74% | |
| American International Group Inc | 0.73% | |
| CENOVUS ENERGY | 0.71% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 0.69% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.67% | |
| UBS V7 PERP 144 | 0.66% | |
| US TREASURY N/B | 0.65% | |
| Bank of Montreal | 0.63% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.62% | |
| STANLEY BLACK | 0.61% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0.56% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.56% | |
| First Citizens BancShares, Inc., Series D | 0.54% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.54% | |
| T/L OPAL US LLC 0.00000000 | 0.53% | |
| NBN CO LTD SR UNSECURED REGS 08/31 5 | 0.53% | |
| US TREASURY N/B | 0.53% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 0.53% | |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 0.51% | |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 | 0.50% | |
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | 0.49% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.49% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.49% | |
| WSBC 7 3/8 PERP | 0.49% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0.48% | |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.48% | |
| RY V6.5 05/24/86 | 0.47% | |
| CORPBOND | 0.47% | |
| First Citizens BancShares, Inc. Series E | 0.46% | |
| Sirius XM Radio LLC | 0.46% | |
| INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | 0.45% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.45% | |
| Cleveland-Cliffs Inc. | 0.44% | |
| ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR | 0.44% | |
| BNS 6 7/8 10/27/2085 | 0.44% | |
| NRG TERM B 1LN 04/16/2031 | 0.44% | |
| Oracle Corp., Series D | 0.43% | |
| CNP 3 08/01/28 | 0.43% | |
| CoreWeave, Inc. | 0.43% | |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 | 0.43% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 0.43% | |
| TransDigm, Inc. | 0.42% |
DPIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIBMUT 7.8 03/15/37 | 3.56% | |
| SANTAN 4 3/4 PERP | 2.56% | |
| UNM 7.405 03/15/38 | 2.22% | |
| M&T Bank Corp., Series H, Pfd. | 1.77% | |
| FMR-TREASURY-III | 1.72% | |
| NYCB 6 3/8 PERP | 1.61% | |
| Athene Holding Ltd., Series A, Pfd. | 1.61% | |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 1.51% | |
| TOMARI 8.5697 | 1.47% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 1.43% | |
| LLAKES 8 PERP | 1.42% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1.36% | |
| KeyCorp, Series E, Pfd. | 1.25% | |
| BBVASM 6 1/8 PERP | 1.20% | |
| INTNED 3 7/8 PERP | 1.14% | |
| American AgCredit Corp | 1.13% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.13% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.12% | |
| RF 6.95 PERP | 1.02% | |
| XEL 6 1/4 | 1.00% | |
| RF 5.7 PERP | 0.98% | |
| METLIFE INC | 0.95% | |
| STANLN 7 3/4 PERP | 0.90% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.88% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.87% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.87% | |
| Societe Generale SA | 0.84% | |
| The PNC Financial Services Group, Inc. | 0.84% | |
| EIX 5 PERP | 0.82% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.74% | |
| SEMPRA | 0.73% | |
| The Goldman Sachs Group, Inc. | 0.73% | |
| Citigroup Inc., Series Y | 0.72% | |
| WSBC 7 3/8 PERP | 0.71% | |
| ENBRIDGE INC | 0.71% | |
| Preferred Stock | 0.70% | |
| Senior Secured Note | 0.69% | |
| American International Group Inc | 0.68% | |
| AQNCN V4.75 01/18/82 | 0.67% | |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.66% | |
| ET V7.125 PERP G | 0.65% | |
| SEMPRA ENERGY | 0.65% | |
| C V6.75 PERP EE | 0.65% | |
| HSBC Holdings PLC | 0.63% | |
| TRPCN 5 7/8 08/15/76 | 0.62% | |
| C V7.375 PERP Z | 0.59% | |
| PARA V6.375 03/30/62 | 0.59% | |
| Enbridge, Inc., Series 16-A | 0.58% | |
| Citigroup Inc., Series AA | 0.57% | |
| ALLY FINL. INC F2V | 0.56% |
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