Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLWS vs JSI
Shared holdings
3
SLWS covered by JSI
3.56%
JSI covered by SLWS
3.56%
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.
SLWS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 3.86% | |
| Simplify Treasury Option Incom | 2.64% | |
| PSEG Power LLC | 2.23% | |
| Eagle Funding LuxCo S.a.r.l. | 2.21% | |
| HF SINCLAIR CORP | 1.90% | |
| ROYAL BK CANADA | 1.54% | |
| VW 5.35 03/27/30 144A | 1.54% | |
| UNUM GROUP UNM 7 1/4 03/15/28 | 1.43% | |
| SIXTH STREET LEN | 1.41% | |
| DTE ENERGY CO | 1.40% | |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 1.37% | |
| FRANKLIN BSP REALTY TRUST INC | 1.37% | |
| ATWALD 4.625 11/15/28 | 1.37% | |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 1.36% | |
| HPS CORPORATE LE | 1.35% | |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | 1.20% | |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 1.12% | |
| Finance of America Structured Securities Trust | 1.09% | |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 1.07% | |
| ARES CAPITAL COR | 1.07% | |
| FASST 2025-PC2 AV | 1.05% | |
| ROYAL BK CANADA | 1.00% | |
| TORONTO DOM BANK | 0.97% | |
| BLACKSTONE PRIVA | 0.96% | |
| APOLLO DEBT SOLU | 0.95% | |
| OCCIDENTAL PETE | 0.86% | |
| VW 5.65 09/12/28 144A | 0.84% | |
| BLUE OWL CREDIT | 0.84% | |
| Credit Agricole S.A. | 0.84% | |
| NATWEST GROUP | 0.84% | |
| CITADL 5.9 02/10/30 144A | 0.84% | |
| ROYAL BK CANADA | 0.83% | |
| Avolon Holdings Funding Ltd. | 0.83% | |
| ATWALD 5 1/4 01/15/33 | 0.82% | |
| ENERGY TRANS | 0.82% | |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0.81% | |
| Starwood Mortgage Residential Trust, Series 2022-4, Class A1 | 0.78% | |
| AOMT 2023-3 A1 | 0.74% | |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | 0.74% | |
| ORACLE CORP | 0.71% | |
| TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | 0.69% | |
| ROYAL BK CANADA RY Float 02/04/31 | 0.68% | |
| MIZUHO MARKETS MIZUHO Float 05/01/26 | 0.68% | |
| ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 | 0.66% | |
| VST 7.233 05/17/28 | 0.65% | |
| FRANCE TELECOM | 0.65% | |
| DELTA/SKYMILES | 0.63% | |
| OCCIDENTAL PETE | 0.63% | |
| Blackrock Liquidity TempCash Inst | 0.60% | |
| WESTPAC BANKING | 0.59% |
JSI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 10.47% | |
| Government National Mortgage Association | 5.75% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 3.41% | |
| Uniform Mortgage-Backed Security, TBA | 3.05% | |
| Uniform Mortgage-Backed Security, TBA | 2.66% | |
| Janus Henderson Cash Liquidity Fund LLC | 2.18% | |
| Uniform Mortgage-Backed Security, TBA | 1.51% | |
| FNCL 3.5 2/26 | 1.15% | |
| Uniform Mortgage-Backed Security, TBA | 1.03% | |
| FNCL 3 2/26 | 0.88% | |
| STACR 2025-HQA1 M2 | 0.82% | |
| CENT 2025-CITY A | 0.62% | |
| Orion CLO Ltd., Series 2023-1A, Class A1R | 0.61% | |
| FNR 2025-12 FC | 0.60% | |
| ALA Trust 2025-OANA | 0.59% | |
| OHA Credit Funding 24 Ltd., Series 2025-24A, Class A2 | 0.58% | |
| PRPM LLC, Series 2025-5, Class A1 | 0.56% | |
| AB BSL CLO 1 Ltd., Series 2020-1A, Class A2R2 | 0.54% | |
| STACR 2022-DNA2 M2 | 0.52% | |
| BX TRUST | 0.52% | |
| FIGRE Trust, Series 2025-HE3, Class A | 0.51% | |
| OASIS 2025-1A A | 0.50% | |
| Ares LXXVIII CLO Ltd., Series 2025-78A, Class A2 | 0.49% | |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 0.49% | |
| QTS Data Centers - BX 2025-VLT7 E | 0.48% | |
| BX Trust, Series 2024-FNX, Class A | 0.48% | |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 0.43% | |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 0.43% | |
| FNCL 5 3/24 | 0.42% | |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class A | 0.42% | |
| MNET 2025-2A A2 | 0.40% | |
| Regatta XXVI Funding Ltd., Series 2023-2A, Class A2R | 0.40% | |
| CBAMR Ltd., Series 2019-11RA, Class A2R | 0.39% | |
| Bain Capital Credit CLO Ltd., Series 2025-5A, Class A2 | 0.39% | |
| RCKT Trust, Series 2025-1A, Class E | 0.39% | |
| Affirm Master Trust, Series 2025-2A, Class D | 0.37% | |
| Extended Stay America Trust, Series 2025-ESH, Class B | 0.37% | |
| Hilton USA Trust, Series 2025-NVIL, Class A | 0.36% | |
| NYC Commercial Mortgage Trust, Series 2025-1155, Class A | 0.35% | |
| BX Trust, Series 2025-ARIA, Class C | 0.35% | |
| PRPM LLC, Series 2025-RCF6, Class A3 | 0.33% | |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A2 | 0.33% | |
| RAD CLO 31 Ltd., Series 2025-31A, Class A1B | 0.32% | |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 0.32% | |
| STACR 2021-HQA3 B2 | 0.31% | |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 0.31% | |
| Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 | 0.31% | |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0.31% | |
| BELL 2021-1A A2I | 0.30% | |
| SMRT, Series 2022-MINI, Class D | 0.30% |
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