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JPDIX vs VRP
Shared holdings
85
JPDIX covered by VRP
28.28%
VRP covered by JPDIX
28.28%
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.
JPDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 3.18% | |
| UBS V9.25 PERP 144A | 2.91% | |
| Invesco Preferred ETF | 2.14% | |
| SANTAN 9 5/8 PERP | 2.08% | |
| HSBC Holdings PLC | 2.07% | |
| Wells Fargo & Co. | 2.05% | |
| BNP V7.75 PERP 144A | 2.03% | |
| SCHW V4 PERP H | 1.91% | |
| ING Groep NV | 1.89% | |
| Bank of America Corp. | 1.69% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 1.65% | |
| The PNC Financial Services Group, Inc. | 1.62% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.55% | |
| CRBG V6.875 PERP | 1.50% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1.43% | |
| Toronto-Dominion Bank/The | 1.19% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.18% | |
| Citigroup Inc., Series DD | 1.16% | |
| MS 6 5/8 PERP | 1.14% | |
| C V6.875 PERP GG | 1.12% | |
| NWG 8 1/8 PERP | 1.11% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.10% | |
| Truist Financial Corp., Series N | 1.07% | |
| GS V6.85 PERP | 1.07% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.05% | |
| Wells Fargo & Co., Series Z, Pfd. | 0.94% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.93% | |
| STT V6.7 PERP I | 0.93% | |
| Energy Transfer LP | 0.92% | |
| Credit Agricole SA | 0.92% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.90% | |
| RY V6.75 08/24/85 | 0.90% | |
| Wells Fargo & Co. | 0.90% | |
| USB V3.7 PERP | 0.89% | |
| DOMINION ENERGY | 0.86% | |
| UBS V7 PERP 144 | 0.79% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.79% | |
| ET V7.125 PERP G | 0.79% | |
| Morgan Stanley, Series P, Pfd. | 0.77% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.76% | |
| BNP V9.25 PERP 144A | 0.75% | |
| The PNC Financial Services Group, Inc. | 0.75% | |
| SCE Trust VIII, Series N, Pfd. | 0.73% | |
| FITB V0 PERP H | 0.72% | |
| BNP V6.875 PERP 144A | 0.72% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.71% | |
| AXP 3.55 PERP | 0.69% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.67% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 0.65% | |
| Bank of Nova Scotia (The) | 0.65% |
VRP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.72% | |
| Invesco Private Government Fund | 2.20% | |
| Wells Fargo & Co., Series BB | 1.22% | |
| Bank of America Corp. | 1.09% | |
| JPMorgan Chase & Co., Series OO | 1.09% | |
| C V6.875 PERP GG | 0.96% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.93% | |
| JPMorgan Chase & Co., Series NN | 0.92% | |
| C V6.625 PERP | 0.90% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.90% | |
| BPLN V4.875 PERP | 0.87% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.84% | |
| CVS Health Corp. | 0.83% | |
| Bank of America Corp., Series FF | 0.81% | |
| Vodafone Group Public Limited Company | 0.74% | |
| SCHW V4 PERP H | 0.73% | |
| Wells Fargo & Co. | 0.73% | |
| The Goldman Sachs Group, Inc. | 0.72% | |
| C V6.95 PERP FF | 0.72% | |
| SCHW V4 PERP I | 0.71% | |
| Bank of America Corp., Series TT | 0.71% | |
| JPM V3.65 PERP KK | 0.70% | |
| GS V6.85 PERP | 0.69% | |
| SOUTHERN CO | 0.66% | |
| Wells Fargo & Co. | 0.64% | |
| C V7.125 PERP CC | 0.63% | |
| Truist Financial Corp., Series N | 0.60% | |
| Bank of America Corp., Series RR | 0.58% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.56% | |
| AXP 3.55 PERP | 0.56% | |
| Citigroup Inc., Series AA | 0.55% | |
| Citigroup Inc., Series DD | 0.55% | |
| STT V6.7 PERP I | 0.55% | |
| NextEra Energy Capital Holdings, Inc. | 0.54% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.54% | |
| C V6.75 PERP EE | 0.53% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 0.53% | |
| JPMorgan Chase & Co., Series II | 0.53% | |
| C V6.25 PERP T | 0.53% | |
| AMER ELEC PWR | 0.53% | |
| AMER ELEC PWR | 0.52% | |
| USB V3.7 PERP | 0.52% | |
| The PNC Financial Services Group, Inc. | 0.52% | |
| DOMINION ENERGY | 0.51% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.50% | |
| BP CAPITAL PLC | 0.48% | |
| DOMINION ENERGY | 0.47% | |
| ALLY FINL. INC F2V | 0.47% | |
| Bell Canada | 0.46% |
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