Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMSI vs OSTAX
Shared holdings
20
JMSI covered by OSTAX
8.95%
OSTAX covered by JMSI
8.95%
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.
JMSI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 10.42% | |
| NYC MUNI WTR FIN-BB | 1.73% | |
| District of Columbia, Series 2025A | 1.31% | |
| Texas Water Development Board, State Water Implementation Fund, Series 2019A | 1.15% | |
| Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | 1.03% | |
| Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | 0.95% | |
| City of Charlotte Water and Sewer System, Series 2022A | 0.90% | |
| CALIFORNIA COMMUNITY VAR | 0.85% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.82% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2025, RB | 0.78% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.73% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.66% | |
| TX WTR DEV BRD | 0.64% | |
| County of Okaloosa Water and Sewer | 0.63% | |
| North Texas Municipal Water District Water System, Series 2025 | 0.63% | |
| Oklahoma Water Resources Board, Clean Water Program | 0.62% | |
| DETROIT MI DET 05/39 FIXED 6 | 0.62% | |
| NASHVILLE CO WTR-REF | 0.62% | |
| Douglasville-Douglas County Water and Sewer Authority | 0.61% | |
| CALIFORNIA COMMUNITY VAR | 0.61% | |
| LEE COUNTY INDU 5% MT | 0.61% | |
| OHIO WTR DEV AUTH-A | 0.61% | |
| TX TAREDU 11/15/2064 | 0.60% | |
| MI ST HSG DEV AUTH-C | 0.60% | |
| DT OF COLUMBIA-A-REF | 0.60% | |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 0.60% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.59% | |
| California Community Choice Financing Authority, Series F | 0.59% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.58% | |
| CA CCEDEV 5 03/01/2036 | 0.58% | |
| OREGON ST FACS AUTH REVENUE | 0.58% | |
| COLORADO ST HSG & FIN AUTH | 0.57% | |
| VANCOUVER WA HSG AUTH | 0.56% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.56% | |
| MAIN STR NAT GA 4% MT | 0.56% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 0.56% | |
| Oklahoma Water Resources Board, Clean Water Program, Series 2025A | 0.55% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.55% | |
| N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE | 0.54% | |
| NY MTA TRANSP 5% 11/15/2033 | 0.54% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.54% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.54% | |
| Kings Local School District, Unlimited Tax | 0.54% | |
| MONTGOMERY HGR EDU-B | 0.54% | |
| NYC HSG 4.80% 2/1/2053 | 0.54% | |
| Oklahoma Water Resources Board, State Loan Program, Series 2021D | 0.54% | |
| Missouri (State of) Environmental Improvement & Energy Resources Authority, Series 2015 B, Ref. RB | 0.53% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.53% | |
| FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000 | 0.53% | |
| Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2025C | 0.52% |
OSTAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 5.33% | |
| WA ST HLTH CAR 5% 8/1/2049 MT | 1.81% | |
| TAMPA BAY WTR-A-RF/IM | 1.08% | |
| TX TMGUTL 01/01/2054 | 1.01% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 | 0.98% | |
| State of Ohio, Common School, Series 2023A | 0.98% | |
| MO HLTH & EDU FACS AU | 0.95% | |
| Comal Independent School District, Unlimited Tax | 0.91% | |
| TX DALAPT 11/01/2050 | 0.90% | |
| Chicago Midway International Airport, Senior Lien, Series 2023C | 0.89% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.87% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 0.82% | |
| TN TGYPWR 12/01/2051 | 0.81% | |
| Pennsylvania State, General Obligation Bonds, First Series 2024 | 0.79% | |
| INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 | 0.79% | |
| SAN ANTONIO-B-REV-REF | 0.78% | |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.77% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.76% | |
| GRAND PKWY TRANSPRTN | 0.75% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.75% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.72% | |
| CYPRESS-FAIRBANKS ISD | 0.67% | |
| Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | 0.66% | |
| State of Connecticut, Series 2025D | 0.66% | |
| Springfield (City of), IL, Series 2024, Ref. RB | 0.66% | |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.66% | |
| Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 | 0.66% | |
| SOUTHCENTRL PA GEN AUTH REVENUE | 0.65% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.65% | |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 0.65% | |
| NJ TRANSPRTN-A-REF | 0.65% | |
| Cypress-Fairbanks Independent School District, Unlimited Tax | 0.65% | |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 0.64% | |
| SOUTHEAST ENERGY AUTH VAR | 0.63% | |
| Cleveland County Educational Facilities Authority, Series 2021 | 0.63% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.63% | |
| Port Authority of New York and New Jersey, Consolidated, Series 246 | 0.62% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.61% | |
| NJ TRANSPRTN-A-REF 5 6/31 | 0.58% | |
| Pennsylvania (Commonwealth of), Series 2024, GO Bonds | 0.55% | |
| Maricopa County Pollution Control Corp., Series A | 0.54% | |
| State of Illinois, Series 2024B | 0.53% | |
| County of Miami-Dade Water and Sewer System, Series 2025B | 0.53% | |
| MAIN STR NAT GA 5% MT | 0.52% | |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.52% | |
| District of Columbia, Series 2025A | 0.52% | |
| Metropolitan Council, Series 2021 C, GO Bonds | 0.52% | |
| County of Miami-Dade Water and Sewer System, Series 2025B | 0.52% | |
| IRVING ISD-REF | 0.51% | |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.