Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NXUS vs JIPAX
Shared holdings
43
NXUS covered by JIPAX
1.59%
JIPAX covered by NXUS
1.59%
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.
NXUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.39% | |
| CURRENCY CONTRACT - 19712 BUYUSD SELLEUR | 1.22% | |
| European Union | 0.62% | |
| European Union | 0.56% | |
| European Union | 0.53% | |
| Japan Government Twenty Year Bond | 0.42% | |
| United Kingdom Gilt | 0.40% | |
| United Kingdom Gilt | 0.38% | |
| Japan Government Five Year Bond | 0.38% | |
| UNITED KINGDOM GILT | 0.38% | |
| CURRENCY CONTRACT - 20077 BUYUSD SELLJPY | 0.37% | |
| CURRENCY CONTRACT - 22928 BUYRON SELLUSD | 0.37% | |
| United Kingdom Gilt | 0.35% | |
| Japan Government Twenty Year Bond | 0.35% | |
| Japan Government Five Year Bond | 0.34% | |
| Japan Government Two Year Bond | 0.29% | |
| Japan Government Ten Year Bond | 0.29% | |
| Italy Buoni Poliennali Del Tesoro | 0.29% | |
| Japan Government Ten Year Bond | 0.28% | |
| Japan Government Twenty Year Bond | 0.28% | |
| Lithuania Government International Bond | 0.27% | |
| Japan Government Five Year Bond | 0.27% | |
| French Republic Government Bond OAT | 0.27% | |
| Japan Government Ten Year Bond | 0.27% | |
| Japan Government Ten Year Bond | 0.27% | |
| Japan Government Thirty Year Bond | 0.27% | |
| Swiss Confederation Government Bond | 0.26% | |
| Japan Government Ten Year Bond | 0.26% | |
| JAPAN GOVERNMENT FIVE YEAR BOND | 0.26% | |
| Estonia Government International Bond | 0.25% | |
| Japan Government Twenty Year Bond | 0.25% | |
| French Republic Government Bond OAT | 0.25% | |
| Japan Government Ten Year Bond | 0.25% | |
| French Republic Government Bond OAT | 0.24% | |
| Italy Buoni Poliennali Del Tesoro | 0.24% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 0.24% | |
| Spain Government Bond | 0.24% | |
| JAPAN GOVT 30-YR | 0.24% | |
| CURRENCY CONTRACT - 19831 BUYUSD SELLGBP | 0.23% | |
| Japan Government Thirty Year Bond | 0.23% | |
| European Bank for Reconstruction & Development | 0.23% | |
| Japan Government Five Year Bond | 0.23% | |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 0.23% | |
| Italy Buoni Poliennali Del Tesoro | 0.23% | |
| French Republic Government Bond OAT | 0.23% | |
| Japan Government Ten Year Bond | 0.23% | |
| Korea Treasury Bond | 0.22% | |
| Japan Government Thirty Year Bond | 0.22% | |
| Japan Government Ten Year Bond | 0.22% | |
| Japan Government Twenty Year Bond | 0.21% |
JIPAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 3.58% | |
| US TREASURY N/B | 1.33% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 1.22% | |
| AES V7.6 01/15/55 | 0.93% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.85% | |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.80% | |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.80% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 0.77% | |
| FREEPORT-MC C&G | 0.74% | |
| American International Group Inc | 0.73% | |
| CENOVUS ENERGY | 0.71% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 0.69% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.67% | |
| UBS V7 PERP 144 | 0.66% | |
| US TREASURY N/B | 0.65% | |
| Bank of Montreal | 0.63% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.62% | |
| STANLEY BLACK | 0.61% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0.56% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.56% | |
| First Citizens BancShares, Inc., Series D | 0.54% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.54% | |
| T/L OPAL US LLC 0.00000000 | 0.53% | |
| NBN CO LTD SR UNSECURED REGS 08/31 5 | 0.53% | |
| US TREASURY N/B | 0.53% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 0.53% | |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 0.51% | |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 | 0.50% | |
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | 0.49% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.49% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.49% | |
| WSBC 7 3/8 PERP | 0.49% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0.48% | |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.48% | |
| RY V6.5 05/24/86 | 0.47% | |
| CORPBOND | 0.47% | |
| First Citizens BancShares, Inc. Series E | 0.46% | |
| Sirius XM Radio LLC | 0.46% | |
| INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | 0.45% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.45% | |
| Cleveland-Cliffs Inc. | 0.44% | |
| ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR | 0.44% | |
| BNS 6 7/8 10/27/2085 | 0.44% | |
| NRG TERM B 1LN 04/16/2031 | 0.44% | |
| Oracle Corp., Series D | 0.43% | |
| CNP 3 08/01/28 | 0.43% | |
| CoreWeave, Inc. | 0.43% | |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 | 0.43% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 0.43% | |
| TransDigm, Inc. | 0.42% |
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