Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSVIX vs WHGHX
Shared holdings
1
JSVIX covered by WHGHX
3.59%
WHGHX covered by JSVIX
3.59%
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.
JSVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 5.40% | |
| U.S. Treasury Bills | 3.74% | |
| US TREASURY N/B | 3.01% | |
| U.S. Treasury Bills | 2.48% | |
| NRZT 2025-NQM4 A1 | 1.56% | |
| CHNGE 2023-2 B2 | 1.31% | |
| RBIT 2022-HB1 M3 | 1.24% | |
| GSMS 2013-PEMB A | 1.18% | |
| MSC 2015-420 A | 1.08% | |
| VCC 2023-2 M4 | 1.04% | |
| MS FLOAT 04/30/30 | 0.99% | |
| CHNGE Mortgage Trust 2023-4 | 0.92% | |
| GSMS 2014-GC22 AS | 0.91% | |
| MS Float 11/29/36 | 0.87% | |
| MS 9 08/31/36 | 0.86% | |
| NP SPE X LP | 0.85% | |
| VSTA 2024-CES2 A1 | 0.83% | |
| VISTA POINT SECURITIZATION TRUST 2024-CES1 VSTA 2024-CES1 M1 | 0.78% | |
| VERUS SECURITIZATION TRUST 2023 INV2 | 0.77% | |
| A&D Mortgage Trust, Series 2025-NQM5, Class A1 | 0.74% | |
| RCMT 2018-4 E | 0.72% | |
| NP SPE II LLC | 0.70% | |
| TFINS 2019-2A A1 | 0.68% | |
| CANAL 2021-1 A | 0.68% | |
| SBALR Commercial Mortgage Trust, Series 2020-RR1, Class C | 0.67% | |
| AOMT 2020-SBC1 B1 | 0.67% | |
| MMCFND FLOAT 05/01/32 | 0.62% | |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M4 | 0.62% | |
| VCC 2022-2 M5 | 0.55% | |
| GALLA 5A B | 0.54% | |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 0.54% | |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A | 0.54% | |
| Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 | 0.53% | |
| FREMF Mortgage Trust, Series 2019-KF63, Class B | 0.52% | |
| READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A | 0.52% | |
| LHIPO 2021-1 GA | 0.52% | |
| Verus Securitization Trust 2023-2 | 0.51% | |
| Lehman Brothers Small Balance Commercial Mortgage Trust 2007-1 | 0.51% | |
| CHNGE Mortgage Trust 2023-2 | 0.50% | |
| TPG Trust, Series 2024-WLSC, Class A | 0.50% | |
| EFMT 2019-2 B2 | 0.49% | |
| HCCLT 2020-1 M5 | 0.47% | |
| HSLT 2023-1 C | 0.45% | |
| JEF Float 10/31/37 | 0.45% | |
| AOMT 2020-SBC1 B2 | 0.43% | |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A | 0.42% | |
| FREMF Mortgage Trust, Series 2017-KF38, Class B | 0.41% | |
| MS Float 09/29/37 | 0.41% | |
| WinWater Mortgage Loan Trust 2016-1 | 0.39% | |
| United Auto Credit Securitization Trust 2022-2 | 0.39% |
WHGHX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 4.01% | |
| U.S. Treasury Bills | 3.59% | |
| WIB 0 03/19/26 | 2.24% | |
| U.S. Treasury Bills | 2.24% | |
| ALPHABET INC CL A | 1.38% | |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 1.21% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.14% | |
| FORD MOTOR CO | 1.00% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.97% | |
| US TREASURY N/B | 0.96% | |
| PBF Holding Company LLC | 0.96% | |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.95% | |
| GEO GRP. INC/THE 8.625% | 0.94% | |
| US TREASURY N/B | 0.94% | |
| APTIV SWISS HOLD | 0.94% | |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 0.94% | |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.94% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.94% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.93% | |
| Iron Mountain Inc. | 0.93% | |
| 1261229 BC Ltd | 0.93% | |
| CHARTER COMM OPT | 0.93% | |
| GTN 7.25 08/15/33 144A | 0.92% | |
| Six Flags Operations Inc. | 0.92% | |
| RITM 8 04/01/29 144A | 0.92% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.92% | |
| RWT 7.75 06/15/27 | 0.91% | |
| MUVICO LLC SR SECURED 144A 02/29 15 | 0.91% | |
| MATV 8 10/01/29 144A | 0.91% | |
| VICI PROPERTIE | 0.91% | |
| US TREASURY N/B | 0.91% | |
| Golar LNG Ltd 7.25%, Due 09/19/2029 | 0.90% | |
| Boeing Co. (The), Conv. Pfd. | 0.90% | |
| SSP 9.875 08/15/30 144A | 0.90% | |
| Service Properties Trust | 0.90% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 0.90% | |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 0.89% | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.89% | |
| GILEAD SCIENCES INC | 0.89% | |
| BXMT 5.5 03/15/27 | 0.89% | |
| AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 | 0.89% | |
| CYH 10.875 01/15/32 144A | 0.88% | |
| Sinclair Television Group, Inc. | 0.86% | |
| ARGID 12 12/01/30 144a | 0.85% | |
| INTL BUS MACH CORP | 0.85% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.84% | |
| Westwood Enhanced Income Opportunity ETF USD Class | 0.82% | |
| GOLUB CAP | 0.81% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.81% | |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0.80% |
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