Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSNSX vs JVRNX
Shared holdings
317
JSNSX covered by JVRNX
60.26%
JVRNX covered by JSNSX
60.26%
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.
JSNSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.24% | |
| JH COLLATERAL | 1.88% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.36% | |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 1.16% | |
| US TREASURY N/B | 1.01% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.95% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 0.87% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 0.81% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.79% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.78% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | 0.75% | |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/36 4.25 | 0.75% | |
| US TREASURY N/B | 0.73% | |
| Southstate Corporation | 0.67% | |
| HSBC Holdings PLC | 0.66% | |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.66% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.63% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 0.58% | |
| CENOVUS ENERGY | 0.58% | |
| VMED O2 UK FINC. I 4.25% | 0.58% | |
| FANNIE MAE POOL FN 10/54 FIXED 5.5 | 0.55% | |
| TransDigm, Inc. | 0.54% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 0.54% | |
| UBS Group AG | 0.53% | |
| US TREASURY N/B | 0.53% | |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 0.53% | |
| FREEPORT-MC C&G | 0.52% | |
| KOREA TREASURY BOND BONDS 03/27 2.625 | 0.51% | |
| American International Group Inc | 0.49% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.48% | |
| HCA INC | 0.48% | |
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | 0.48% | |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/37 2 | 0.47% | |
| Bank of America Corp. | 0.47% | |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 | 0.46% | |
| FANNIE MAE POOL FN 12/54 FIXED 5.5 | 0.46% | |
| Sirius XM Radio LLC | 0.46% | |
| FANNIE MAE POOL FN 10/54 FIXED 5.5 | 0.46% | |
| JAPAN GOVERNMENT TEN YEAR BOND BONDS 06/26 0.1 | 0.45% | |
| UNITK 2026-1A A2 | 0.45% | |
| RY V6.5 05/24/86 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.43% | |
| AMER ELEC PWR | 0.42% | |
| NRG TERM B 1LN 04/16/2031 | 0.42% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.41% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/37 2.75 | 0.40% | |
| INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | 0.39% | |
| FANNIE MAE POOL FN 01/55 FIXED 5.5 | 0.39% |
JVRNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 2.23% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.87% | |
| AES V7.6 01/15/55 | 0.86% | |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.80% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.77% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.76% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.74% | |
| NextEra Energy Inc | 0.72% | |
| Hungary Government Bond | 0.71% | |
| CENOVUS ENERGY | 0.70% | |
| FREEPORT-MC C&G | 0.65% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 0.64% | |
| Bank of Montreal | 0.62% | |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.60% | |
| UBS V7 PERP 144 | 0.59% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.58% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 0.55% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.54% | |
| STANLEY BLACK | 0.54% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.53% | |
| FANNIE MAE POOL FN 12/54 FIXED 5.5 | 0.53% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.51% | |
| NBN CO LTD SR UNSECURED REGS 08/31 5 | 0.50% | |
| NRG TERM B 1LN 04/16/2031 | 0.50% | |
| TransDigm, Inc. | 0.50% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0.49% | |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0.48% | |
| T/L OPAL US LLC 0.00000000 | 0.48% | |
| American International Group Inc | 0.48% | |
| CNP 3 08/01/28 | 0.48% | |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 | 0.48% | |
| First Citizens BancShares, Inc., Series D | 0.47% | |
| Sirius XM Radio LLC | 0.47% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.46% | |
| First Citizens BancShares, Inc. Series E | 0.46% | |
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | 0.45% | |
| CORPBOND | 0.44% | |
| RY V6.5 05/24/86 | 0.44% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.44% | |
| FANNIE MAE POOL FN 01/55 FIXED 5.5 | 0.44% | |
| Oracle Corp., Series D | 0.44% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.43% | |
| AMER ELEC PWR | 0.43% | |
| Bank of America Corp. | 0.43% | |
| FREDDIE MAC POOL FR 12/55 FIXED 5 | 0.42% | |
| BNS 6 7/8 10/27/2085 | 0.41% | |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 | 0.41% | |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 0.41% |
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