Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSORX vs FLDR
Shared holdings
135
JSORX covered by FLDR
17.32%
FLDR covered by JSORX
17.32%
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.
JSORX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 44.25% | |
| FNCL 6 3/24 | 11.24% | |
| FNCL 6 4/26 | 3.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.80% | |
| U.S. Secured Overnight Financing Rate | 0.57% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.49% | |
| GS F 05/21/27 | 0.44% | |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.44% | |
| PUBLIC STORAGE | 0.43% | |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0.39% | |
| GS F 10/28/27 GMTN | 0.37% | |
| NATIONAL SECURITIES CLEARING CORP | 0.35% | |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.35% | |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 0.34% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.34% | |
| CITIBANK NA SR UNSECURED 04/26 VAR | 0.33% | |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.33% | |
| GSK Float 03/12/27 | 0.33% | |
| UNITEDHEALTH GRP. INC FRN | 0.33% | |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 0.33% | |
| RY Float 07/23/27 | 0.32% | |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.32% | |
| National Rural Utilities Cooperative Finance Corp. | 0.32% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.32% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.31% | |
| HNDA F 03/08/27 MTN | 0.30% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.29% | |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 0.29% | |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.29% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 0.29% | |
| HSBC USA INC SR UNSECURED 03/27 VAR | 0.28% | |
| Citigroup Inc. | 0.27% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.27% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.26% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 0.25% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.25% | |
| CITIBANK NA SR UNSECURED 08/26 VAR | 0.24% | |
| Abbott Laboratories | 0.24% | |
| Citigroup Inc. | 0.24% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.24% | |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.24% | |
| CVX Float 02/26/27 | 0.24% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.23% | |
| Toyota Motor Credit Corp. | 0.23% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.22% | |
| Toyota Motor Credit Corp., Series B | 0.22% | |
| MS F 04/13/28 MTN | 0.22% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 0.22% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.22% | |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.22% |
FLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.03% | |
| Citigroup Inc. | 1.00% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.86% | |
| Wells Fargo & Co. | 0.84% | |
| US TREASURY N/B | 0.82% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.76% | |
| US TREASURY N/B | 0.74% | |
| HNDA F 12/11/26 MTN | 0.73% | |
| WFC F 04/22/28 MTN | 0.72% | |
| US TREASURY N/B | 0.71% | |
| Citigroup Inc. | 0.68% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 0.68% | |
| US TREASURY N/B | 0.66% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.64% | |
| INTNED F 03/25/29 | 0.63% | |
| SUMITOMO TR&BK | 0.63% | |
| Bank of Nova Scotia/The | 0.59% | |
| ROYAL BK CANADA | 0.59% | |
| ABNANV F 12/03/28 144A | 0.59% | |
| CVX Float 02/26/27 | 0.59% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 0.58% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.57% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.55% | |
| WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 0.55% | |
| TORONTO DOMINION BANK THE | 0.53% | |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 0.53% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.53% | |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 0.53% | |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 0.52% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.51% | |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0.51% | |
| New York Life Global Funding | 0.51% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 0.50% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.50% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.50% | |
| Bank of America Corp., Series frn | 0.49% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.49% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 0.49% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 0.49% | |
| MORGAN STANLEY B | 0.49% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.49% | |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 0.48% | |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.48% | |
| WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | 0.48% |
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