Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMGLX vs FAMZX
Shared holdings
78
JMGLX covered by FAMZX
16.08%
FAMZX covered by JMGLX
16.08%
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.
JMGLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO SECURITIES LLC:0.0 | 1.23% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.06% | |
| LLOYDS BK GR PLC | 1.05% | |
| DISCOVER BANK | 0.98% | |
| ABNANV V6.339 09/18/27 144A | 0.97% | |
| US BANK NA OHIO | 0.94% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 0.93% | |
| BANK NOVA SCOTIA | 0.92% | |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-2, Class A2A | 0.92% | |
| DANONE | 0.85% | |
| BARCLAYS PLC | 0.83% | |
| Svenska Handelsbanken/New York NY | 0.82% | |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 0.79% | |
| BANK OF AMER CRP | 0.73% | |
| BROADCOM INC | 0.73% | |
| BMW Vehicle Lease Trust, Series 2025-2, Class A2A | 0.72% | |
| GM Financial Automobile Leasing Trust 2026-1 | 0.72% | |
| CAN IMPERIAL BK | 0.70% | |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.68% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 0.68% | |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 0.66% | |
| WESTLAKE CHEM | 0.65% | |
| Toyota Motor Credit Corp. | 0.63% | |
| SANTAN V1.722 09/14/27 | 0.62% | |
| First Abu Dhabi Bank PJSC | 0.61% | |
| BRIXMOR OPERATIN | 0.61% | |
| MIZUHO FINANCIAL | 0.59% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 0.59% | |
| NATWEST GROUP | 0.57% | |
| TRUIST FINANCIAL | 0.57% | |
| CITIBANK NA | 0.54% | |
| BUNGE LTD FIN CP | 0.54% | |
| Glencore Funding LLC | 0.54% | |
| AMERICAN HONDA FINANCE CORP | 0.53% | |
| BANK OF AMER CRP | 0.53% | |
| Prudential International Treasury Ltd. | 0.52% | |
| CARMX 2023-3 A3 | 0.52% | |
| Standard Chartered PLC | 0.52% | |
| FIFTH THIRD BANC | 0.52% | |
| Banco Santander SA | 0.51% | |
| MORGAN STANLEY | 0.51% | |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0.51% | |
| HEALTHPEAK OP | 0.51% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.51% | |
| BANK OF MONTREAL | 0.50% | |
| Pacific Life Global Funding II | 0.50% | |
| Federation des Caisses Desjardins du Quebec | 0.50% | |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 0.50% | |
| ORACLE CORP | 0.49% |
FAMZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.49% | |
| US TREASURY N/B | 4.20% | |
| UST BILLS 0% 05/14/2026 | 4.02% | |
| US TREASURY N/B | 3.65% | |
| US TREASURY N/B | 3.05% | |
| U.S. Treasury Bills | 2.52% | |
| U.S. Treasury Bills | 2.50% | |
| Fidelity Cash Central Fund | 2.32% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.51% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.51% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.51% | |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.51% | |
| CITIBANK NA | 0.51% | |
| Bank of New York Mellon/The | 0.51% | |
| U.S. Treasury Bills | 0.50% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.43% | |
| NATWEST GROUP | 0.41% | |
| BARCLAYS PLC | 0.41% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.41% | |
| SWEDBANK AB | 0.41% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.41% | |
| HSBC HOLDINGS | 0.41% | |
| LLOYDS BK GR PLC | 0.41% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.41% | |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.41% | |
| HSBC HOLDINGS | 0.41% | |
| NATWEST GROUP | 0.40% | |
| ING GROEP NV | 0.40% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.40% | |
| DNB BANK ASA | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| NATWEST GROUP | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| MITSUB UFJ FIN | 0.40% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.40% | |
| BNP PARIBAS | 0.40% | |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 0.40% | |
| PNC FINANCIAL | 0.39% | |
| Royal Bank of Canada, Series 1 | 0.39% | |
| GOLDMAN SACHS GP | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| BMWLT 2025-1 A3 | 0.38% | |
| BANK OF NY MELLO | 0.37% | |
| L3HARRIS TECH IN | 0.36% | |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.36% | |
| ABBVIE INC | 0.35% | |
| FORDF 2024-1 A1 | 0.35% | |
| CARMX 2024-3 A3 | 0.35% | |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 0.35% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.35% |
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