Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPIEX vs JAEKX
Shared holdings
17
RPIEX covered by JAEKX
7.29%
JAEKX covered by RPIEX
7.29%
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.
RPIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 10.44% | |
| United Kingdom Gilt | 7.48% | |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 4.84% | |
| MEXICAN BONOS BONDS 05/33 7.5 | 4.67% | |
| United Kingdom Government 4.375 07/31/2054 | 3.88% | |
| COLOMBIAN TES BONDS 02/33 13.25 | 3.58% | |
| United Kingdom Gilt | 3.33% | |
| UNITED KINGDOM GILT | 3.21% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 3.12% | |
| THAILAND GOVERNMENT BOND | 2.71% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 2.63% | |
| Chile Government 6.00 04/01/2033 | 2.39% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 2.23% | |
| US ULTRA BOND CBT Sep25 | 2.19% | |
| NEW ZEALAND GOVERNMENT BOND | 2.12% | |
| NEW ZEALAND GOVERNMENT BOND | 1.81% | |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 1.79% | |
| U.S. Treasury Notes | 1.52% | |
| India Government International Bond | 1.41% | |
| NASDAQ 100 E-MINI JUN26 | 1.31% | |
| US TREASURY N/B | 1.10% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 1.05% | |
| Norway Government International Bond | 0.94% | |
| ORACLE CORP | 0.89% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.87% | |
| Mexican Bonos | 0.84% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 0.84% | |
| DISH DBS Corp | 0.83% | |
| SERBIA TREASURY BONDS | 0.77% | |
| Singapore Government Bond | 0.73% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.56% | |
| MEXICAN BONOS | 0.55% | |
| KONA SPC LTD | 0.55% | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.55% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.52% | |
| INDONESIA TREASURY BOND | 0.51% | |
| SANUSA V6.124 05/31/27 | 0.51% | |
| ZAR/USD FWD 20260116 GSILGB2X | 0.50% | |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.50% | |
| FANNIE MAE REMICS | 0.48% | |
| GOLDMAN SACHS GP | 0.48% | |
| ARGENTINA TREASURY BOND BONTE | 0.47% | |
| Petroleos Mexicanos | 0.46% | |
| Petroleos Mexicanos | 0.46% | |
| VERIZON COMM INC | 0.42% | |
| GOTO FOODS FUNDING LLC | 0.41% | |
| SERBIA TREASURY BONDS | 0.41% | |
| TESORERIA PESOS | 0.41% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 0.37% | |
| STGW 5.625 08/15/29 144A | 0.36% |
JAEKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 9.80% | |
| Uniform Mortgage-Backed Security, TBA | 4.66% | |
| SSC GOVERNMENT MM GVMXX / | 3.70% | |
| United Kingdom Gilt | 2.84% | |
| New Zealand Government Bond | 2.56% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | 2.27% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 1.83% | |
| Mexican Bonos | 1.65% | |
| FNCL 4.5 4/26 | 1.59% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 1.22% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 1.12% | |
| COLOMBIAN TES BONDS 09/30 7.75 | 1.07% | |
| KOREA TREASURY BOND BONDS 06/35 2.625 | 1.02% | |
| CZGB 3.5 05/30/35 145 | 0.95% | |
| G2SF 2.5 4/24 | 0.86% | |
| COLOMBIAN TES BONDS 06/32 7 | 0.84% | |
| G2SF 3 4/26 | 0.83% | |
| Uniform Mortgage-Backed Security, TBA | 0.77% | |
| Australia Government Bond | 0.77% | |
| JH COLLATERAL | 0.73% | |
| US TREASURY N/B | 0.73% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | 0.72% | |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 0.72% | |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.70% | |
| PPL Capital Funding, Inc., Convertible | 0.70% | |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0.68% | |
| Korea Treasury Bond | 0.64% | |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.61% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.60% | |
| Uniform Mortgage-Backed Security, TBA | 0.55% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.54% | |
| COLOMBIAN TES | 0.54% | |
| Uniform Mortgage-Backed Security, TBA | 0.54% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.53% | |
| FNCL 5.5 4/26 | 0.53% | |
| United Kingdom Gilt | 0.50% | |
| Italy Buoni Poliennali Del Tesoro | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| LNT 3 1/4 05/30/28 | 0.48% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.46% | |
| COLOMBIAN TES SR UNSECURED 02/37 3.75 | 0.46% | |
| G2SF 5.5 4/25 | 0.45% | |
| INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | 0.42% | |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 02/50 1 | 0.42% | |
| CNP 3 08/01/28 | 0.41% | |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 | 0.40% | |
| RIKISBREF 6.500000% 02/15/2038 | 0.39% | |
| Uniform Mortgage-Backed Security, TBA | 0.38% | |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 07/39 6.75 | 0.37% |
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