Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTI vs JIBEX
Shared holdings
2
MSTI covered by JIBEX
2.70%
JIBEX covered by MSTI
2.70%
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.
MSTI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 2.46% | |
| US TREASURY N/B | 2.21% | |
| FN MA4841 | 2.21% | |
| GOLDMAN SACHS GP | 2.20% | |
| MUSA 5 5/8 05/01/27 | 2.08% | |
| FNMA UMBS, 30 Year | 2.06% | |
| JPMORGAN CHASE | 1.93% | |
| BOEING CO/THE | 1.86% | |
| HUNTINGTON BANCS | 1.83% | |
| AERCAP IRELAND | 1.83% | |
| ENERGY TRANS | 1.81% | |
| KEYCORP | 1.80% | |
| PNC V5.354 12/02/28 | 1.80% | |
| GE HEALTHCARE | 1.78% | |
| FIFTH THIRD BANC | 1.77% | |
| MORGAN STANLEY | 1.75% | |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 1.72% | |
| FR SD8266 | 1.70% | |
| COF V5.463 07/26/30 | 1.67% | |
| VERISIGN INC | 1.59% | |
| MARATHON PETRO | 1.58% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 1.55% | |
| BANK OF AMER CRP | 1.55% | |
| FR SD8276 | 1.53% | |
| TransDigm, Inc. | 1.36% | |
| US TREASURY N/B | 1.35% | |
| SYNCHRONY FINANC | 1.33% | |
| BANK OF AMER CRP | 1.31% | |
| SIMON PROP GP LP | 1.31% | |
| BXP 6.75 12/01/27 | 1.31% | |
| IT 4.5 07/01/28 144A | 1.30% | |
| Government National Mortgage Association REMICS | 1.30% | |
| FR SB8384 | 1.29% | |
| ORACLE CORP | 1.26% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.25% | |
| Fannie Mae REMICS | 1.25% | |
| VALERO ENERGY PA | 1.24% | |
| Federal National Mortgage Association, Inc. | 1.20% | |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 1.13% | |
| CLH 6 3/8 02/01/31 | 1.12% | |
| CELANESE US HLDS | 1.11% | |
| Federal National Mortgage Association REMICS | 1.09% | |
| LAMR 4.875 01/15/29 | 1.08% | |
| LW 4.875 05/15/28 144A | 1.05% | |
| TPMT 2024-4 A1A | 0.99% | |
| Roller Bearing Co. of America, Inc. | 0.99% | |
| Iron Mountain Inc. | 0.95% | |
| Freddie Mac REMICS | 0.89% | |
| VZMT 2024-3 B | 0.89% | |
| PAYCHEX INC | 0.89% |
JIBEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.94% | |
| US TREASURY N/B | 4.29% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.91% | |
| US TREASURY N/B | 3.88% | |
| US TREASURY N/B | 3.10% | |
| US TREASURY N/B | 3.09% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.58% | |
| FHLB 4.75% due 12/10/2032 | 2.51% | |
| US TREASURY N/B | 2.12% | |
| TRUIST BANK | 2.00% | |
| US BANCORP | 1.92% | |
| CHUBB INA HLDGS | 1.70% | |
| US TREASURY N/B | 1.62% | |
| WELLS FARGO CO | 1.57% | |
| BANK OF AMER CRP | 1.52% | |
| FLORIDA POWER & | 1.52% | |
| HONEYWELL AEROSP | 1.50% | |
| FIFTH THIRD BANC | 1.50% | |
| BERKSHIRE HATHAW | 1.49% | |
| DUKE ENERGY COR | 1.44% | |
| BECTON DICKINSON | 1.36% | |
| FNMA Super Int 20 Year 2.0% Due 08/01/2042 | 1.25% | |
| GEORGIA POWER | 1.23% | |
| PH 4.25 09/15/27 | 1.22% | |
| XYLEM INC | 1.21% | |
| HUNTINGTON BANCS | 1.20% | |
| CISCO SYSTEMS | 1.19% | |
| MCDONALD'S CORP | 1.16% | |
| AMERICAN EXPRESS | 1.14% | |
| BANK OF NY MELLO | 1.09% | |
| MORGAN STANLEY | 1.08% | |
| Burlington Northn Santa Fe Cp Sr Deb 6.75% Due 03/15/2029 | 0.98% | |
| CVS HEALTH CORP | 0.97% | |
| PROLOGIS LP | 0.95% | |
| FHLMC Remic Series Fixed 5% Due 04/25/2053 | 0.93% | |
| PNC FINANCIAL | 0.92% | |
| DOVER CORP | 0.89% | |
| PEPSICO INC | 0.88% | |
| MARSH & MCLENNAN | 0.87% | |
| ROPER TECHNOLOGI | 0.82% | |
| AON CORP | 0.78% | |
| BANK OF NY MELLO | 0.78% | |
| ESSEX PORTFOLIO | 0.77% | |
| EVERSOURCE ENERG | 0.77% | |
| INTERSTATE P&L | 0.72% | |
| TARGET CORP | 0.71% | |
| ESSEX PORTFOLIO | 0.69% |
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