Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSHIX vs BFIX
Shared holdings
7
JSHIX covered by BFIX
10.17%
BFIX covered by JSHIX
10.17%
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.
JSHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 3.09% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 2.18% | |
| US TREASURY N/B | 2.13% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.75% | |
| US TREASURY N/B | 1.71% | |
| SORT 2022-1A A1 | 1.36% | |
| UAL 4.875 03/01/29 | 1.22% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 0.89% | |
| Takeoff Merger Sub, Inc. | 0.77% | |
| US TREASURY N/B | 0.76% | |
| DT Midstream Inc | 0.75% | |
| DISCOVER FIN SVS | 0.75% | |
| ORACLE CORP | 0.74% | |
| SALESFORCE INC | 0.73% | |
| LPL HOLDINGS INC | 0.68% | |
| OBDC 3.125 04/13/27 * | 0.66% | |
| COLEM Mortgage Trust, Series 2022-HLNE, Class A | 0.65% | |
| CCL 5.125 05/01/29 144A | 0.65% | |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0.65% | |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 0.65% | |
| Rocket Cos., Inc. | 0.64% | |
| Maple Parent Holdings Corp. | 0.60% | |
| APPLOVIN CORP | 0.60% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.58% | |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 0.58% | |
| EATON CORP | 0.57% | |
| MORGAN STANLEY | 0.57% | |
| Takeoff Merger Sub Inc | 0.57% | |
| GOLDMAN SACHS GP | 0.57% | |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 0.56% | |
| TMHC 5.75 01/15/28 144A | 0.55% | |
| DROP Mortgage Trust 2021-FILE | 0.54% | |
| US TREASURY N/B | 0.53% | |
| CVS HEALTH CORP | 0.51% | |
| US BANCORP | 0.50% | |
| LPL HOLDINGS INC | 0.50% | |
| SV RNO Property Owner 1 LLC | 0.49% | |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.49% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.48% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 0.48% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.48% | |
| TLN TL B 1L USD | 0.47% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.46% | |
| BX Trust, Series 2025-VLT7, Class A | 0.46% | |
| ORACLE CORP | 0.46% | |
| Formula One Term Loan B 200 2031-09-01 | 0.44% | |
| UFC Holdings, LLC, Term Loan | 0.44% | |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 0.44% |
BFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.28% | |
| US TREASURY N/B | 5.30% | |
| US TREASURY N/B | 5.24% | |
| US TREASURY N/B | 5.19% | |
| US TREASURY N/B | 5.18% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.88% | |
| US TREASURY N/B | 3.59% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.34% | |
| ESSEX PORTFOLIO | 1.24% | |
| US TREASURY N/B | 1.20% | |
| AUTOZONE INC | 1.05% | |
| US TREASURY N/B | 1.04% | |
| HUNT INGALLS IND | 1.02% | |
| ORACLE CORP | 0.98% | |
| AVALONBAY COMMUN | 0.96% | |
| INTERCONTINENT | 0.96% | |
| IBM CORP | 0.96% | |
| ESSEX PORTFOLIO | 0.94% | |
| LOWE'S COS INC | 0.91% | |
| GEORGIA POWER | 0.86% | |
| ANALOG DEVICES | 0.81% | |
| Clorox Co/The | 0.78% | |
| AT&T INC | 0.76% | |
| AUTODESK INC | 0.71% | |
| RADIAN GROUP INC | 0.71% | |
| TELEDYNE TECH | 0.70% | |
| TOYOTA MTR CRED | 0.69% | |
| ENERGY TRANSFER | 0.67% | |
| AMPHENOL CORP | 0.66% | |
| PHILLIPS 66 CO | 0.64% | |
| BERKSHIRE HATHAW | 0.63% | |
| MARRIOTT INTL | 0.61% | |
| TOYOTA MTR CRED | 0.61% | |
| KMI 7 1/2 11/15/26 | 0.58% | |
| FRST AM-GV OB-X | 0.57% | |
| WASTE MANAGEMENT | 0.56% | |
| HERSHEY COMPANY | 0.55% | |
| NUCOR CORP | 0.54% | |
| WALMART INC | 0.53% | |
| US BANCORP | 0.53% | |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0.51% | |
| SCHLUMBERGER INV | 0.50% | |
| T-MOBILE USA INC | 0.49% |
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