Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSOSX vs RAVI
Shared holdings
49
JSOSX covered by RAVI
7.91%
RAVI covered by JSOSX
7.91%
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.
JSOSX (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% |
RAVI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MERCK INC FRN | 1.97% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 1.73% | |
| AT&T INC | 1.64% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 1.60% | |
| Truist Bank | 1.50% | |
| Federal National Mortgage Association Discount | 1.36% | |
| Australia & New Zealand Banking Group Ltd. | 1.24% | |
| ELI LILLY & CO FRN | 1.23% | |
| SANOFI SA | 1.20% | |
| TOYOTA MOTOR CREDIT CORP | 1.00% | |
| WILLIAMS COS INC | 1.00% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.93% | |
| SANOFI SA | 0.90% | |
| BLACKROCK FUND | 0.88% | |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 0.87% | |
| ALLSTATE CORP | 0.87% | |
| KELLOGG CO | 0.86% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.86% | |
| MasterCard Incorporated | 0.85% | |
| ORACLE CORP | 0.79% | |
| AMERICAN HONDA FIN. C FRN | 0.79% | |
| NATIONAL AUSTRALIA BANK LTD | 0.79% | |
| AIR LEASE CORP | 0.77% | |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | 0.75% | |
| ARTHUR J GALLAGH | 0.74% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.74% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.74% | |
| CNH INDUSTRIAL | 0.73% | |
| INTEL CORP SR UNSECURED 02/26 4.875 | 0.73% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.72% | |
| State Street Corporation | 0.72% | |
| JOHN DEERE CAPITAL CORP | 0.72% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.72% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.71% | |
| TAKE-TWO INTERAC | 0.71% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 0.71% | |
| MITSUBISHI UFJ TST. & FRN | 0.71% | |
| VERIZON COMM INC | 0.71% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.68% | |
| RIO TINTO FIN. USA PL FRN | 0.68% | |
| UNITEDHEALTH GRP. INC FRN | 0.67% | |
| VMWARE LLC | 0.67% | |
| Morgan Stanley Private Bank NA | 0.66% | |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0.66% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.65% | |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.65% | |
| LLOYDS BK GR PLC | 0.65% | |
| Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A | 0.64% | |
| GATX CORP | 0.63% | |
| MORGAN STANLEY B | 0.63% |
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