Fund comparison · from official SEC filings
GAOAX vs TFFI: how much do they overlap?
JPMorgan Global Allocation Fund and Chesapeake Trend-Following Fixed Income ETF
vs
Shared holdings
Company
GAOAX
TFFI
?
—N/A
1.02%
0.77%
B
BTSM6Short Euro-BTP Fu Jun26
-0.00%
0.18%
R
RXM6EURO-BUND FUTURE Jun26
0.10%
0.15%
O
OEM6EURO-BOBL FUTURE Jun26
-0.00%
0.14%
D
DU1Generic 1st 'DU' Future
-0.00%
0.12%
U
UBM6EURO-BUXL 30Y BND Jun26
0.00%
0.03%
O
OATM6Euro-OAT Future Jun26
-0.02%
0.02%
G
G M6LONG GILT FUTURE Jun26
-0.22%
0.01%
I
IKM6Euro-BTP Future Jun26
-0.01%
0.00%
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%
Only in TFFI
F
FGXXXFIRST AM GOVT OBLIG-X
39.55%
M
MUBISHARES NATIONAL MUNI BOND E
11.54%
T
TIPISHARES TIPS BOND ETF
9.67%
V
VCSHVANGUARD S/T CORP BOND ETF
9.34%
P
PFFISHARES PREFERRED & INCOME S
6.99%
C
CWBSS SPDR BB CONV SEC ETF
6.93%
V
VCITVANGUARD INT-TERM CORPORATE
4.84%
M
MBBISHARES MBS ETF
4.57%
E
EMBISHARES JP MORGAN USD EMERGI
3.49%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
1.48%
E
ERU73MO EURO EURIBOR Sep27
0.23%
S
SFI16GENERIC 16th 'SFI' FUTUR
0.13%
S
SSY14Generic 14th 'SSY' Futur
0.06%
E
ER19Generic 19th 'ER' Future
0.03%
S
SFI20GENERIC 20th 'SFI' FUTUR
0.01%
S
STWDSTARWOOD PROPERTY TRUST INC
-0.29%
S
SSYU7Three-Month SARON Sep27
-0.01%
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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.