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JSHSX vs JABAX

Shared holdings
320
JSHSX covered by JABAX
16.88%
JABAX covered by JSHSX
16.88%

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.

JSHSX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.06%
US TREASURY N/B3.09%
UNITED KINGDOM GILT /GBP/ REGD REG S 4.125000002.18%
US TREASURY N/B2.13%
Janus Henderson Cash Liquidity Fund LLC1.75%
US TREASURY N/B1.71%
SORT 2022-1A A11.36%
UAL 4.875 03/01/291.22%
US TREASURY N/B1.12%
US TREASURY N/B0.89%
Takeoff Merger Sub, Inc.0.77%
US TREASURY N/B0.76%
DT Midstream Inc0.75%
DISCOVER FIN SVS0.75%
ORACLE CORP0.74%
SALESFORCE INC0.73%
LPL HOLDINGS INC0.68%
OBDC 3.125 04/13/27 *0.66%
COLEM Mortgage Trust, Series 2022-HLNE, Class A0.65%
CCL 5.125 05/01/29 144A0.65%
Genesee & Wyoming Term Loan B 200 2031-03-250.65%
DNKN 2017-1A A2II 4.03% 11/20/2047 144A0.65%
Rocket Cos., Inc.0.64%
Maple Parent Holdings Corp.0.60%
APPLOVIN CORP0.60%
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A0.58%
Compass Datacenters Issuer II LLC, Series 2025-1A, Class A10.58%
EATON CORP0.57%
MORGAN STANLEY0.57%
Takeoff Merger Sub Inc0.57%
GOLDMAN SACHS GP0.57%
QTS Issuer ABS I LLC, Series 2025-1A, Class B0.56%
TMHC 5.75 01/15/28 144A0.55%
DROP Mortgage Trust 2021-FILE0.54%
US TREASURY N/B0.53%
CVS HEALTH CORP0.51%
US BANCORP0.50%
LPL HOLDINGS INC0.50%
SV RNO Property Owner 1 LLC0.49%
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-300.49%
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.875000000.48%
CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A20.48%
ROBLOX CORP SR UNSECURED 144A 05/30 3.8750.48%
TLN TL B 1L USD0.47%
EMRLD Borrower L.P., Incremental Term Loan B0.46%
BX Trust, Series 2025-VLT7, Class A0.46%
ORACLE CORP0.46%
Formula One Term Loan B 200 2031-09-010.44%
UFC Holdings, LLC, Term Loan0.44%
NRG ENERGY INC SR SECURED 144A 10/30 4.7340.44%

JABAX (March 31, 2026)

SecurityWeight
NVIDIA CORP5.64%
ALPHABET INC CL C3.95%
MICROSOFT CORP3.63%
APPLE INC3.18%
AMAZON.COM INC2.79%
Janus Henderson Cash Liquidity Fund LLC2.36%
BROADCOM INC2.30%
META PLATFORMS INC CL A1.77%
JPMORGAN CHASE and CO1.40%
LILLY ELI and CO1.40%
MASTERCARD INC CL A1.39%
LAM RESEARCH CORP1.05%
US TREASURY N/B1.05%
AMERICAN EXPRESS CO1.04%
PHILIP MORRIS INTL INC1.04%
JOHNSON&JOHNSON1.01%
NETFLIX INC0.98%
CHEVRON CORP0.98%
KLA CORP0.98%
PROGRESSIVE CORP OHIO0.95%
FNCL 6 4/260.94%
UNITED KINGDOM GILT /GBP/ REGD REG S 4.125000000.87%
MORGAN STANLEY0.80%
AMPHENOL CORPORATION CL A0.78%
US TREASURY N/B0.78%
VISA INC-CLASS A0.78%
GOLDMAN SACHS GROUP INC0.78%
UBER TECHNOLOGIES INC0.78%
WALT DISNEY CO/T0.77%
ABBVIE INC0.75%
GENERAL ELECTRIC CO0.75%
DANAHER CORP0.74%
EATON CORP PLC0.73%
ABBOTT LABS0.72%
HOME DEPOT INC0.71%
MICRON TECHNOLOGY INC0.70%
CME GROUP INC CL A0.70%
DUKE ENERGY CORP NEW0.69%
US TREASURY N/B0.69%
INTERCONTINENTAL EXCHANGE INC0.68%
STRYKER CORP0.67%
THE BOOKING HOLDINGS INC0.66%
MOTOROLA SOLUTIONS INC0.62%
UNION PACIFIC CORP0.60%
TRANE TECHNOLOGI0.60%
ROYAL CARIBBEAN0.59%
VERTEX PHARMACEUTICALS INC0.58%
HOWMET AEROSPACE INC0.58%
ZOETIS INC CL A0.57%
MONSTER BEVERAGE CORP0.57%

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