Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

WIORX vs JVRNX

Shared holdings
390
WIORX covered by JVRNX
36.78%
JVRNX covered by WIORX
36.78%

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.

WIORX (March 31, 2026)

SecurityWeight
Voya VACS Series HYB Fund2.68%
US TREASURY N/B1.78%
UMBS, 30 Year1.58%
US TREASURY N/B1.25%
Voya VACS Series EMHCD Fund1.17%
FR SD83420.90%
US ULTRA BOND CBT Sep250.88%
Government National Mortgage Association0.72%
Progress Residential 2021-SFR30.64%
UMBS, 30 Year0.61%
Verus Securitization Trust, Series 2025-R2, Class M10.59%
Fannie Mae REMICS0.52%
US TREASURY N/B0.50%
Angel Oak Mortgage Trust, Series 2025-6, Class M1A0.48%
BCRR 2016-FRR3 Trust0.47%
Government National Mortgage Association0.46%
U.S. Treasury Notes0.42%
PR Mortgage Loan Trust 2014-10.42%
PMTT40.42%
STACR 2021-HQA4 B1 12/410.42%
T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.000000000.41%
Progress Residential Trust0.41%
First Republic Mortgage Trust 2020-10.38%
Fannie Mae REMICS0.36%
US TREASURY N/B0.35%
Fannie Mae REMICS0.34%
REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 50.34%
AMSR 2021-SFR3 Trust0.32%
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.60.31%
PERU GOVERNMENT BOND SR UNSECURED 08/40 5.350.31%
AES V7.6 01/15/550.31%
HTL Commercial Mortgage Trust, Series 2024-T53, Class A0.30%
Storm King Park CLO Ltd., Series 2022-1A, Class AR0.29%
Empower CLO 2024-2 Ltd0.29%
ABS0.29%
Verus Securitization Trust, Series 2025-12, Class M10.29%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 100.29%
Columbia Cent CLO 27 Ltd0.29%
US TREASURY N/B0.29%
Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR0.29%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.250.29%
FNMA, Series 2019-83, Class QS0.28%
NextEra Energy Inc0.28%
CENOVUS ENERGY0.28%
Hungary Government Bond0.27%
FREEPORT-MC C&G0.27%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 100.26%
US TREASURY N/B0.25%
Katayma CLO II Ltd0.25%
FANNIE MAE POOL FN 04/54 FIXED 5.50.24%

JVRNX (March 31, 2026)

SecurityWeight
JH COLLATERAL2.23%
US TREASURY N/B1.23%
US TREASURY N/B0.92%
US TREASURY N/B0.87%
AES V7.6 01/15/550.86%
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.60.80%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.250.77%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 100.76%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 100.74%
NextEra Energy Inc0.72%
Hungary Government Bond0.71%
CENOVUS ENERGY0.70%
FREEPORT-MC C&G0.65%
NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.50.64%
Bank of Montreal0.62%
FANNIE MAE POOL FN 04/54 FIXED 5.50.60%
UBS V7 PERP 1440.59%
T/L GREAT OUTDOORS GROUP LLC REGD 0.000000000.58%
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 20.55%
Quikrete Term Loan B-3 (Incremental) 225 2032-01-230.54%
STANLEY BLACK0.54%
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan0.53%
FANNIE MAE POOL FN 12/54 FIXED 5.50.53%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR0.51%
NBN CO LTD SR UNSECURED REGS 08/31 50.50%
NRG TERM B 1LN 04/16/20310.50%
TransDigm, Inc.0.50%
QXO INC PREFERRED STOCK 05/28 5.50.49%
MEX BONOS DESARR FIX RT BONDS 04/32 80.48%
T/L OPAL US LLC 0.000000000.48%
American International Group Inc0.48%
CNP 3 08/01/280.48%
PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.50.48%
First Citizens BancShares, Inc., Series D0.47%
Sirius XM Radio LLC0.47%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.46%
First Citizens BancShares, Inc. Series E0.46%
PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.3750.45%
CORPBOND0.44%
RY V6.5 05/24/860.44%
CONTINENTAL RESOURCES REGD 144A P/P 2.875000000.44%
FANNIE MAE POOL FN 01/55 FIXED 5.50.44%
Oracle Corp., Series D0.44%
Citizens Financial Group, Inc., Series I, Pfd.0.43%
AMER ELEC PWR0.43%
Bank of America Corp.0.43%
FREDDIE MAC POOL FR 12/55 FIXED 50.42%
BNS 6 7/8 10/27/20850.41%
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.750.41%
T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.000000000.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.