Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
1290 VT GAMCO Mergers & Acquisitions Portfolio vs JSOSX
Shared holdings
2
A covered by JSOSX
27.43%
JSOSX covered by A
27.43%
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.
1290 VT GAMCO Mergers & Acquisitions Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 27.43% | |
| CHART INDUSTRIES INC | 3.43% | |
| NATL FUEL GAS CO | 3.02% | |
| SOUTHWEST GAS HOLDINGS INC | 2.85% | |
| FOX CORPORATION B | 2.55% | |
| ATLANTA BRAVES HOLDINGS IN-A | 2.53% | |
| TXNM ENERGY INC | 2.46% | |
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 2.37% | |
| SEALED AIR CORP | 2.24% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.19% | |
| TELESAT CORP COMMON STOCK | 2.17% | |
| VULCAN MATERIALS CO | 2.13% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.79% | |
| AMCOR PLC | 1.53% | |
| US CELLULAR CORP | 1.50% | |
| MILLICOM INTL CELL SA | 1.34% | |
| AVISTA CORP | 1.33% | |
| LENNAR CORP CL B | 1.24% | |
| SUNOPTA INC | 1.15% | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.12% | |
| AES CORP | 1.07% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1.06% | |
| ECHOSTAR CORP CL A | 1.04% | |
| MASIMO CORP | 1.00% | |
| SLB LTD | 0.93% | |
| ROGERS CORP | 0.90% | |
| TELEPHONE & DATA | 0.90% | |
| WARNER BROS DISCOVERY INC | 0.88% | |
| FIRST HORIZON CORP | 0.78% | |
| PAN AMER SILVER | 0.78% | |
| JANUS HENDERSON GROUP PLC | 0.76% | |
| EVERGY INC | 0.73% | |
| NATHANS FAMOUS INC | 0.72% | |
| SEMRUSH HOLDINGS INC | 0.68% | |
| BOEING CO/THE | 0.67% | |
| MYERS INDUSTRIES | 0.65% | |
| GLOBUS MEDICAL INC | 0.64% | |
| SEVERN TRENT | 0.63% | |
| HEXCEL CORPORATION | 0.61% | |
| MCGRATH RENTCORP | 0.60% | |
| FLUSHING FINL | 0.59% | |
| MUELLER INDUSTRIES INC | 0.58% | |
| NEWMONT CORP | 0.58% | |
| GOLDEN ENTERTAINMENT INC | 0.55% | |
| HOLOGIC INC | 0.54% | |
| LIBERTY GLOBAL LTD CL A | 0.54% | |
| AIR LEASE CORP CL A | 0.52% | |
| VELAN INC | 0.51% | |
| LEE ENTERPRISES INC | 0.43% | |
| ALBERTSONS COS INC CL A | 0.42% |
JSOSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 44.25% | |
| FNCL 6 3/24 | 11.24% | |
| FNCL 6 4/26 | 3.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.80% | |
| U.S. Secured Overnight Financing Rate | 0.57% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.49% | |
| GS F 05/21/27 | 0.44% | |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.44% | |
| PUBLIC STORAGE | 0.43% | |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0.39% | |
| GS F 10/28/27 GMTN | 0.37% | |
| NATIONAL SECURITIES CLEARING CORP | 0.35% | |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.35% | |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 0.34% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.34% | |
| CITIBANK NA SR UNSECURED 04/26 VAR | 0.33% | |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.33% | |
| GSK Float 03/12/27 | 0.33% | |
| UNITEDHEALTH GRP. INC FRN | 0.33% | |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 0.33% | |
| RY Float 07/23/27 | 0.32% | |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.32% | |
| National Rural Utilities Cooperative Finance Corp. | 0.32% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.32% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.31% | |
| HNDA F 03/08/27 MTN | 0.30% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.29% | |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 0.29% | |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.29% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 0.29% | |
| HSBC USA INC SR UNSECURED 03/27 VAR | 0.28% | |
| Citigroup Inc. | 0.27% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.27% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.26% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 0.25% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.25% | |
| CITIBANK NA SR UNSECURED 08/26 VAR | 0.24% | |
| Abbott Laboratories | 0.24% | |
| Citigroup Inc. | 0.24% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.24% | |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.24% | |
| CVX Float 02/26/27 | 0.24% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.23% | |
| Toyota Motor Credit Corp. | 0.23% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.22% | |
| Toyota Motor Credit Corp., Series B | 0.22% | |
| MS F 04/13/28 MTN | 0.22% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 0.22% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.22% | |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.