Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JPIB vs ELD
Shared holdings
11
JPIB covered by ELD
6.25%
ELD covered by JPIB
6.25%
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.
JPIB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 5.11% | |
| Government of Canada | 2.50% | |
| Canadian Government Bond | 1.96% | |
| Presidencia da Republica | 1.91% | |
| CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27 | 1.89% | |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 1.57% | |
| South Africa, Parliament of | 1.49% | |
| United Kingdom of Great Britain and Northern Ireland | 1.19% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.06% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 1.05% | |
| Commonwealth of Australia | 0.95% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.87% | |
| Republic of Indonesia, The Government of, The | 0.84% | |
| US ULTRA BOND CBT Sep25 | 0.83% | |
| Urzad Rady Ministrow | 0.78% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.76% | |
| CANADIAN GOVERNMENT BOND | 0.76% | |
| CAIXABANK SA 3.625%/VAR 09/19/2032 REGS | 0.74% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.71% | |
| CANADIAN GOVERNMENT BOND CAD 0.25% 03-01-26 | 0.67% | |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 0.65% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.60% | |
| Intesa Sanpaolo SpA | 0.59% | |
| Canada Government Bond | 0.55% | |
| JAPAN GOVT 40-YR | 0.54% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.52% | |
| UniCredit SpA | 0.52% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.48% | |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 0.45% | |
| AERCAP IRELAND | 0.43% | |
| WILLIAMS COS INC | 0.43% | |
| HSBC HOLDINGS | 0.41% | |
| SANTANDER UK GRP | 0.41% | |
| ENBRIDGE INC | 0.41% | |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 0.40% | |
| Telefonica Europe BV | 0.40% | |
| Republic of Indonesia | 0.39% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.38% | |
| NATWEST GROUP | 0.38% | |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 0.37% | |
| BANCO SANTANDER SA REGD 5.12700000 | 0.37% | |
| ANGLO AMERICAN CAPITAL PLC | 0.36% | |
| EMERA US FIN. LP 2.639% | 0.35% | |
| VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS | 0.35% | |
| ENEL FIN INTL NV | 0.35% | |
| HEIDELBERG MATR | 0.34% | |
| GLENCORE FIN DAC | 0.34% | |
| Brazil Notas do Tesouro Nacional Serie F | 0.33% | |
| Societe Generale SA | 0.33% | |
| BARCLAYS PLC | 0.31% |
ELD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ZIJIN MINING GROUP LTD H | 9.25% | |
| International Finance Corp | 1.57% | |
| Presidencia da Republica | 1.32% | |
| International Finance Corporation | 1.18% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 1.07% | |
| THAILAND GOVT | 1.05% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 1.04% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 1.02% | |
| Urzad Rady Ministrow | 1.00% | |
| Presidencia da Republica | 1.00% | |
| International Finance Corp | 0.95% | |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.95% | |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 0.95% | |
| Republic of Indonesia | 0.94% | |
| Presidencia da Republica | 0.94% | |
| Republic of Indonesia, The Government of, The | 0.94% | |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | 0.92% | |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.91% | |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 0.90% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.87% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.85% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.85% | |
| Mexico Bonos | 0.83% | |
| South Africa, Parliament of | 0.81% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.80% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.80% | |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.79% | |
| Czech Republic Government Bonds | 0.78% | |
| Republic of Poland Government Bond | 0.77% | |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0.76% | |
| Presidencia da Republica | 0.76% | |
| International Bank for Reconstruction & Development | 0.75% | |
| Presidencia da Republica | 0.73% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.71% | |
| International Bank for Reconstruction & Development | 0.70% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.69% | |
| Ministerio De Hacienda Y Credito Publico | 0.69% | |
| People's Republic of China | 0.69% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.69% | |
| South Africa, Parliament of | 0.69% | |
| INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | 0.66% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.64% | |
| HUNGARY GOVT | 0.64% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.64% | |
| THAILAND GOVT | 0.63% | |
| Republic of Indonesia, The Government of, The | 0.62% | |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 0.62% | |
| THAILAND KINGDOM OF 2.8% 06/17/2034 | 0.61% | |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 0.61% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0.61% |
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