Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSDSX vs JPIE
Shared holdings
426
JSDSX covered by JPIE
9.67%
JPIE covered by JSDSX
9.67%
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.
JSDSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.29% | |
| US TREASURY N/B | 2.99% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| JPMorgan Prime Money Market Fund, IM Shares | 0.98% | |
| US TREASURY N/B | 0.90% | |
| Freddie Mac REMICS | 0.86% | |
| FHLMC UMBS, 30 Year | 0.75% | |
| FHLMC UMBS, 30 Year | 0.73% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| FNMA, REMIC, Series 2025-51, Class A | 0.64% | |
| FNMA, REMIC, Series 2022-42, Class EA | 0.62% | |
| US TREASURY N/B | 0.62% | |
| FR SD8343 | 0.52% | |
| FHLMC, REMIC, Series 5551, Class BA | 0.51% | |
| GOLDMAN SACHS GP | 0.42% | |
| Government National Mortgage Association REMICS | 0.40% | |
| GNMA, Series 2024-151, Class HB | 0.40% | |
| US TREASURY N/B | 0.40% | |
| FR SD8342 | 0.37% | |
| FNMA, REMIC, Series 2025-62, Class CA | 0.36% | |
| Freddie Mac Pool | 0.36% | |
| FN MA5216 | 0.36% | |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 0.36% | |
| GNMA, Series 2024-110, Class LC | 0.36% | |
| CAN IMPERIAL BK | 0.35% | |
| CRBG 4.55 01/09/31 144A | 0.35% | |
| FNCL 6 3/24 | 0.34% | |
| FNMA, REMIC, Series 2025-22, Class BA | 0.34% | |
| ORACLE CORP | 0.33% | |
| LLOYDS BK GR PLC | 0.31% | |
| Credit Agricole S.A. | 0.31% | |
| Government National Mortgage Association | 0.31% | |
| Equitable America Global Funding | 0.30% | |
| CAPITAL ONE FINL | 0.30% | |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.30% | |
| Freddie Mac Pool | 0.30% | |
| BARCLAYS PLC | 0.30% | |
| FNMA, REMIC, Series 2024-20, Class MA | 0.29% | |
| FHLMC UMBS, 30 Year | 0.29% | |
| US TREASURY N/B | 0.29% | |
| CITIGROUP INC | 0.28% | |
| FNMA, REMIC, Series 2025-66, Class LA | 0.28% | |
| Lendmark Funding Trust, Series 2025-2A, Class A | 0.28% | |
| Uniform Mortgage-Backed Securities | 0.28% | |
| BANQ FED CRD MUT | 0.28% | |
| MPLX L.P. | 0.28% | |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 0.28% |
JPIE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| G2 MB0814 | 2.42% | |
| Government National Mortgage Association, TBA | 2.13% | |
| G2 MB0556 | 2.00% | |
| JPMorgan Prime Money Market Fund, IM Shares | 1.93% | |
| G2 MB0872 | 1.82% | |
| FN MA5945 | 1.26% | |
| FHLMC UMBS, 30 Year | 1.03% | |
| Freddie Mac Pool | 0.89% | |
| FNMA UMBS, 30 Year | 0.78% | |
| FHLMC UMBS, 30 Year | 0.71% | |
| GNMA II, 30 Year | 0.67% | |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.64% | |
| G2 MB0623 | 0.64% | |
| GNMA II, 30 Year | 0.63% | |
| GNMA | 0.62% | |
| FNMA UMBS, 30 Year | 0.60% | |
| GNMA II, 30 Year | 0.59% | |
| GNMA II, 30 Year | 0.55% | |
| GNMA, Series 2026-16, Class AC | 0.49% | |
| GNMA II, 30 Year | 0.48% | |
| UMBS | 0.47% | |
| GNMA II, 30 Year | 0.45% | |
| GNMA, Series 2025-211, Class CP | 0.43% | |
| Government National Mortgage Association 6.50%, Due 12/20/2055 | 0.42% | |
| GNMA II, 30 Year | 0.39% | |
| G2 MB0624 | 0.38% | |
| FR RQ0064 | 0.38% | |
| FHLMC UMBS, 30 Year | 0.36% | |
| STACR 2021-DNA5 B2 | 0.34% | |
| GNMA II, 30 Year | 0.34% | |
| GNMA II, 30 Year | 0.33% | |
| GNMA II, 30 Year | 0.33% | |
| FNMA UMBS, 30 Year | 0.32% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 0.32% | |
| PMT Loan Trust, Series 2026-INV2, Class A2 | 0.31% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0.30% | |
| FHLMC UMBS, 30 Year | 0.29% | |
| FNMA | 0.28% | |
| STACR 2021-DNA2 B2 | 0.28% | |
| FNCL UMBS 6.0 DC7023 12-01-54 | 0.27% | |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 | 0.27% | |
| GNMA II, 30 Year | 0.26% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.26% | |
| FNMA UMBS, 30 Year | 0.26% | |
| FHLMC UMBS, 30 Year | 0.26% | |
| GNMA, Series 2021-62, Class AT | 0.26% | |
| FNMA UMBS, 30 Year | 0.25% | |
| Provident Funding Mortgage Trust, Series 2025-3, Class A1 | 0.25% | |
| GNMA II, 30 Year | 0.25% | |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class D | 0.24% |
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