Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KCSH vs JIBDX
Shared holdings
4
KCSH covered by JIBDX
4.60%
JIBDX covered by KCSH
4.60%
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.
KCSH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMERICAN EXPRESS | 2.69% | |
| SUMITOMO MITSUI | 2.42% | |
| Procter & Gamble Co/The | 2.39% | |
| ASB BANK LTD 5.346000% 06/15/2026 | 2.13% | |
| CITIGROUP INC | 2.12% | |
| JPMORGAN CHASE | 2.12% | |
| PROCTER & GAMBLE | 2.11% | |
| TORONTO DOM BANK | 1.96% | |
| TOYOTA MTR CRED | 1.86% | |
| GOLDMAN SACHS GP | 1.84% | |
| NETFLIX INC | 1.82% | |
| REALTY INCOME | 1.82% | |
| CAPITAL ONE FINL | 1.82% | |
| INTEL CORP | 1.82% | |
| UNITEDHEALTH GRP | 1.81% | |
| BANK NOVA SCOTIA | 1.81% | |
| BANK NOVA SCOTIA | 1.80% | |
| JPMORGAN CHASE | 1.67% | |
| MICROSOFT CORP | 1.66% | |
| COMMONWEALTH EDI | 1.59% | |
| BMW US CAPITAL LLC 2.800000% 04/11/2026 | 1.57% | |
| WELLS FARGO CO | 1.55% | |
| WESTPAC BANKING | 1.52% | |
| BANK OF NY MELLO | 1.52% | |
| TRUIST BANK | 1.51% | |
| MIZUHO FINANCIAL GROUP INC 3.477000% 04/12/2026 | 1.37% | |
| LSEG FINANCE PLC 1.375000% 04/06/2026 | 1.37% | |
| Advanced Micro Devices, Inc. | 1.30% | |
| WELLS FARGO BANK | 1.25% | |
| CISCO SYSTEMS | 1.22% | |
| STARBUCKS CORP | 1.22% | |
| UNITEDHEALTH GRP | 1.22% | |
| JOHN DEERE CAP | 1.22% | |
| WELLS FARGO CO | 1.21% | |
| STATE STREET COR | 1.21% | |
| ROYAL BK CANADA | 1.21% | |
| DISCOVER FIN SVS | 1.21% | |
| MORGAN STANLEY | 1.21% | |
| APPLE INC | 1.20% | |
| COMCAST CORP | 1.20% | |
| TOYOTA MTR CRED | 1.20% | |
| TORONTO DOM BANK | 1.16% | |
| US BANCORP | 1.12% | |
| SUMITOMO MITSUI | 1.11% | |
| PNC FINANCIAL | 1.06% | |
| TORONTO DOM BANK | 1.05% | |
| SCHW FLOAT 05/13/26 | 0.91% | |
| BANK OF AMER CRP | 0.91% | |
| WESTPAC BANKING | 0.91% | |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 0.90% |
JIBDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.51% | |
| US TREASURY N/B | 4.32% | |
| ESSEX PORTFOLIO | 2.31% | |
| US BANCORP | 2.16% | |
| STARBUCKS CORP | 2.07% | |
| AMERICAN EXPRESS | 2.00% | |
| FNMA SUPER INT 15 YEAR 1.50%, DUE 10/01/2035 | 2.00% | |
| JPMORGAN CHASE | 1.98% | |
| NATL RURAL UTIL | 1.98% | |
| WELLS FARGO CO | 1.97% | |
| FLORIDA POWER & | 1.96% | |
| BANK OF AMER CRP | 1.92% | |
| HUNTINGTON BANCS | 1.92% | |
| BECTON DICKINSON | 1.90% | |
| US TREASURY N/B | 1.87% | |
| MORGAN STANLEY | 1.86% | |
| EMERSON ELECTRIC | 1.84% | |
| Fannie Mae 1.00%, due 1/25/2051 | 1.81% | |
| FIFTH THIRD BANC | 1.75% | |
| TARGET CORP | 1.72% | |
| ROPER TECHNOLOGI | 1.69% | |
| VERIZON COMM INC | 1.65% | |
| KEYCORP | 1.61% | |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 1.61% | |
| FNMA SUPER INT 15 YEAR 3.50%, DUE 07/01/2034 | 1.59% | |
| ALLSTATE CORP | 1.52% | |
| Honeywell Aerospace Inc | 1.49% | |
| FNMA SUPER INT 15 YEAR 2%, Due 03/01/2037 | 1.42% | |
| DUKE ENERGY COR | 1.37% | |
| PARKER-HANNIFIN | 1.35% | |
| TRUIST BANK | 1.26% | |
| US TREASURY N/B | 1.26% | |
| CISCO SYSTEMS | 1.25% | |
| FHLMC MBS 55DAY MULT IO 3.81%, DUE 07/01/2029 | 1.21% | |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 1.20% | |
| XCEL ENERGY INC | 1.19% | |
| AON NORTH AMER | 1.11% | |
| FN MA4330 | 1.10% | |
| VIRGINIA EL&PWR | 1.10% | |
| EVERSOURCE ENERG | 1.10% | |
| JOHNSON CONTROLS | 1.09% | |
| FHLMC Remic Series Fixed 5% Due 04/25/2053 | 1.06% | |
| Freddie Mac REMICS | 1.03% | |
| Freddie Mac REMICS | 1.01% | |
| PNC BANK NA | 0.99% | |
| US TREASURY N/B | 0.98% | |
| FHLMC, REMIC, Series 5616, Class GB | 0.97% | |
| MARSH & MCLENNAN | 0.95% | |
| PNC FINANCIAL | 0.94% | |
| FHLMC MBS Gold V6-1479 | 0.93% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.