Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIBEX vs FJSIX
Shared holdings
24
TIBEX covered by FJSIX
3.04%
FJSIX covered by TIBEX
3.04%
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.
TIBEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Japan Government Five Year Bond | 2.17% | |
| China Government Bond | 2.16% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 1.97% | |
| Fixed Income Clearing Corporation | 1.96% | |
| Bundesobligation | 1.88% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 1.62% | |
| Japan Government Twenty Year Bond | 1.56% | |
| China Government Bond | 1.53% | |
| China Government Bond | 1.51% | |
| Italy Buoni Poliennali Del Tesoro | 1.45% | |
| China Government Bond | 1.40% | |
| Korea Treasury Bond | 1.22% | |
| Japan Treasury Discount Bill | 1.04% | |
| Italy Buoni Poliennali Del Tesoro | 1.03% | |
| Japan Government Thirty Year Bond | 1.02% | |
| KOREA TREASURY BOND BONDS 06/35 2.625 | 1.01% | |
| UNITED KINGDOM GILT | 0.99% | |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1 | 0.97% | |
| CAN HOUSING TRUS | 0.96% | |
| CHINA GOVERNMENT BOND | 0.87% | |
| SPAIN GOVERNMENT BOND | 0.87% | |
| China Government Bond | 0.85% | |
| Spain Government Bond | 0.84% | |
| United Kingdom Gilt | 0.83% | |
| French Republic Government Bond OAT | 0.82% | |
| Japan Government Ten Year Bond | 0.78% | |
| RECEIVE USD [8266840.55] PAY EUR [-7028080.26] on 20260106 @ 1.176259 | 0.70% | |
| French Republic Government Bond OAT | 0.69% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.69% | |
| China Government Bond | 0.65% | |
| China Government Bond | 0.64% | |
| Hellenic Republic Government International Bond | 0.63% | |
| Spain Government International Bond | 0.61% | |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 0.57% | |
| United Kingdom Government 4.375 07/31/2054 | 0.57% | |
| Republic of Poland Government International Bond | 0.55% | |
| MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 | 0.54% | |
| Swiss Confederation Government Bond | 0.52% | |
| French Republic Government Bond OAT | 0.51% | |
| Czech Republic Government Bond | 0.51% | |
| China Government Bond | 0.50% | |
| Canadian Government International Bond | 0.49% | |
| UNITED KINGDOM GILT | 0.48% | |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 0.48% | |
| ITALY BUONI POLIENNALI DEL TESORO | 0.46% | |
| Italy Buoni Poliennali Del Tesoro | 0.46% | |
| Spain Government International Bond | 0.46% | |
| Romanian Government International Bond | 0.45% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 0.45% | |
| PROVINCE OF ONTARIO CANADA | 0.45% |
FJSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fixed Income Clearing Corporation | 5.48% | |
| US 5YR NOTE (CBT) Jun26 | 5.02% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.08% | |
| Nuveen High Yield Corporate Bond Etf | 1.26% | |
| CORPORATE TERM LOAN | 0.76% | |
| Zayo Group Holdings Inc | 0.66% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.56% | |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.55% | |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 0.51% | |
| Team Health Term Loan B 400 2028-06-01 | 0.50% | |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0.50% | |
| Centuri Group, Inc, Refinance Term Loan B | 0.49% | |
| DEATIR 8 02/01/28 144A | 0.49% | |
| HASI V7.125 11/15/56 | 0.46% | |
| Freddie Mac STACR Trust 2019-HQA2 | 0.45% | |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.44% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.44% | |
| Clarios Global LP, Term Loan B | 0.44% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.41% | |
| STACR 2022-DNA2 B2 | 0.40% | |
| ASURION LLC/CO | 0.40% | |
| Fannie Mae Connecticut Avenue Securities | 0.40% | |
| AQUARI 7.875 11/01/29 144A | 0.39% | |
| Fannie Mae Connecticut Avenue Securities | 0.39% | |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 0.38% | |
| OHS Issuer LLC | 0.38% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.38% | |
| HUB International Ltd | 0.37% | |
| ESGR 7 PERP | 0.37% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.37% | |
| Victory Buyer LLC | 0.35% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.35% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.34% | |
| 1261229 BC Ltd | 0.34% | |
| CORPBOND | 0.33% | |
| STACR 2022-DNA1 B2 | 0.33% | |
| Veritiv Operating Co | 0.32% | |
| UNITK 2026-1A A2 | 0.32% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.31% | |
| CONTOURGLOB PWR | 0.31% | |
| GLP 8.25 01/15/32 144A | 0.31% | |
| AES V6.95 07/15/55 | 0.30% | |
| UBS V9.25 PERP 144A | 0.29% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.29% | |
| PYE-BARKER TERM 1LN 12/16/2032 | 0.29% | |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.29% | |
| SFRFP 6.5 04/15/32 144A | 0.29% | |
| HA SUST INF CAP | 0.28% | |
| PSDO TL B 1L USD | 0.28% | |
| SUN V7.875 PERP 144A | 0.28% |
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