Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMGLX vs VUSFX
Shared holdings
95
JMGLX covered by VUSFX
10.94%
VUSFX covered by JMGLX
10.94%
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% |
VUSFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.20% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.59% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.58% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.54% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.53% | |
| CAN IMPERIAL BK | 0.53% | |
| CHENIERE CORP CH | 0.52% | |
| HP ENTERPRISE | 0.51% | |
| BANK OF NOVA SCOTIA THE | 0.48% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.48% | |
| TRUIST BANK | 0.47% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.46% | |
| GOLDMAN SACHS GP | 0.46% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.46% | |
| HNDA F 12/11/26 MTN | 0.45% | |
| LLOYDS BK GR PLC | 0.44% | |
| TOYOTA MTR CRED | 0.43% | |
| HSBC HOLDINGS | 0.43% | |
| NATL BANK CANADA | 0.42% | |
| BANK OF NY MELLO | 0.39% | |
| BRIT COLUMBIA | 0.39% | |
| AERCAP IRELAND | 0.38% | |
| DRIVE 2025-1 A3 | 0.38% | |
| VW 5.4 03/20/26 144A | 0.37% | |
| T-MOBILE USA INC | 0.37% | |
| TYSON FOODS INC | 0.37% | |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.36% | |
| UBS AG STAMFORD | 0.36% | |
| NATL BANK CANADA | 0.36% | |
| WELLS FARGO CO | 0.35% | |
| ROYAL BK CANADA | 0.35% | |
| NXP BV/NXP FDG | 0.35% | |
| JEFFERIES GROUP | 0.35% | |
| Bank of Nova Scotia (The), Series I | 0.35% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 0.34% | |
| COREBRIDGE FIN | 0.34% | |
| BAT INTL FINANCE | 0.33% | |
| UNITED TECH CORP | 0.33% | |
| US BANCORP | 0.33% | |
| ITC HOLDINGS COR | 0.33% | |
| GMREV 2021-1 A | 0.32% | |
| GOLDMAN SACHS GP | 0.32% | |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0.32% | |
| Vanguard Market Liquidity Fund | 0.32% | |
| CAN IMPERIAL BK | 0.31% | |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.31% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.31% | |
| DELL INT / EMC | 0.30% | |
| GEN MOTORS FIN | 0.30% |
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