Fund comparison · from official SEC filings
APDPX vs GAOAX: how much do they overlap?
Artisan Global Unconstrained Fund and JPMorgan Global Allocation Fund
vs
Shared holdings
Company
APDPX
GAOAX
P
PERUGB 5.4 08.12.34BONOS DE TESORERIA
2.10%
0.05%
?
—N/A
1.74%
1.02%
P
PERUGB 6.85 08.12.35BONOS DE TESORERIA
0.46%
0.01%
?
—British Pound
0.39%
0.01%
E
EDVMFENDEAVOUR MINING PLC
0.26%
0.01%
R
RXM6EURO-BUND FUTURE Jun26
-0.05%
0.10%
O
OATM6Euro-OAT Future Jun26
0.05%
-0.02%
I
IKM6Euro-BTP Future Jun26
0.05%
-0.01%
?
—NORWEGIAN KRONE
0.03%
0.00%
?
—EURO
0.00%
0.02%
?
—Romanian Leu
0.01%
-0.00%
O
OEM6EURO-BOBL FUTURE Jun26
0.01%
-0.00%
?
—INDIAN RUPEE
0.00%
0.01%
?
—AUSTRALIAN DOLLAR
-0.01%
0.01%
?
—Swedish Krona
-0.00%
0.00%
?
—Canadian Dollar
0.00%
0.00%
?
—SOUTH AFRICAN RAND
0.00%
0.00%
U
UBM6EURO-BUXL 30Y BND Jun26
0.00%
0.00%
?
—Uab Dirham
-0.00%
0.00%
?
—New Mexican Pesos
0.00%
0.00%
?
—HUNGARIAN FORINT
0.00%
0.00%
?
—TURKISH LIRA
0.00%
0.00%
?
—Peruvian New Sol
0.00%
-0.00%
Only in APDPX
B
B 0 04.09.26TREASURY BILL
8.74%
T
TSTXXBLCKRCK LIQ FND T-FND-INST
7.77%
?
—Morgan Stanley & Co. International
6.32%
B
B 0 04.21.26TREASURY BILL
5.60%
B
BAHAMA 8.25 06.24.36 REGSCOMMONWEALTH OF BAHAMAS
3.66%
B
B 0 04.16.26TREASURY BILL
3.31%
?
—JPMORGAN CHASE BANK, N.A.
3.19%
?
—MERRILL LYNCH INTERNATIONAL
2.88%
B
B 0 06.11.26TREASURY BILL
2.44%
L
LAOSIN 11.25 11.12.30 REGSLAOS GOVERNMENT INTL BON
2.36%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
2.05%
?
—Republic of Cote d'Ivoire
1.89%
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
1.89%
I
ICEGB 7 09.17.35RIKISBREF
1.67%
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
1.46%
I
IRAQ 5.8 01.15.28 REGSREPUBLIC OF IRAQ
1.42%
G
GDXJVANECK JUNIOR GOLD MINERS
1.33%
R
REPCON 9.875 11.07.32REPUBLIC OF CONGO
1.23%
A
ARISARIS MINING CORP
1.14%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.08%
J
JSELN 12 04.14.31JADESTONE ENERGY UK PLC
1.06%
E
ELSALV 8.625 02.28.29 REGSREPUBLIC OF EL SALVADOR
1.01%
B
BAINAT 16.95 04.02.29 GMTNBAITEREK NATL INV HOLD
1.00%
P
PNGIB 8.375 10.04.28 REGSPNG GOVT INTL BOND
0.93%
?
—Tanzania
0.91%
Only in GAOAX
J
JINXXJPM PRIME MMKT-INST
4.59%
J
JMSFXJPMORGAN INCOME FUND-R6
3.76%
J
JPIEJPMORGAN INCOME ETF
3.51%
T
T 4.125 01.31.27US TREASURY N/B
2.73%
N
NVDANVIDIA CORP
2.36%
V
VSENXJPMORGAN SMALL CAP EQTY-R6
1.63%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.49%
A
AMZNAMAZON.COM INC
1.46%
A
AAPLAPPLE INC
1.15%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.13%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
1.11%
M
MSFTMICROSOFT CORP
1.10%
A
AVGOBROADCOM INC
1.05%
M
METAMETA PLATFORMS INC-CLASS A
1.01%
B
BKO 2.2 03.11.27BUNDESSCHATZANWEISUNGEN
0.85%
G
GOOGALPHABET INC-CL C
0.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.80%
M
MAMASTERCARD INC - A
0.66%
J
JGB 1.5 09.20.43 186JAPAN (20 YEAR ISSUE)
0.63%
B
B 0 06.23.26TREASURY BILL
0.62%
O
ONT 3.8 12.02.34ONTARIO (PROVINCE OF)
0.58%
Q
QSTP 0 04.07.98Q GENERIC STRIP
0.57%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.54%
B
BKO 2 12.16.27BUNDESSCHATZANWEISUNGEN
0.53%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.52%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.