Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SJCP vs DXQLX
Shared holdings
1
SJCP covered by DXQLX
11.68%
DXQLX covered by SJCP
11.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SJCP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 17.96% | |
| U.S. Treasury Notes | 15.32% | |
| US TREASURY N/B | 12.63% | |
| U.S. Bank Money Market Deposit Account | 11.68% | |
| PennyMac Mortgage Investment Trust PREFERRED STOCK | 9.19% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 7.84% | |
| XEL 6 1/4 | 6.10% | |
| PENNYMAC MTG INVT TR 8.125/VAR PREF PERP | 3.92% | |
| Chimera Investment Corp | 3.65% | |
| Duke Energy Corp PREFERRED STOCK | 2.66% | |
| Chimera Investment Corp | 2.35% | |
| DYNEX CAPITAL | 2.02% | |
| Government National Mortgage Association, Series 2022-195 | 1.76% | |
| Rithm Capital Corp., Series B, Pfd. | 1.31% | |
| RITHM CAPITAL CORP | 0.90% | |
| Freddie Mac REMICS | 0.72% |
DXQLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 63.60% | |
| U.S. Bank Money Market Deposit Account | 16.49% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 10.61% | |
| Invesco Government & Agency Portfolio, Institutional Class | 8.99% | |
| US ULTRA BOND CBT Sep25 | 0.32% |
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