ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | GISC | JPST | Difference |
Biggest Weighting Differences
Only in GISC
| FN FANNIE MAE POOL |
70.86% |
| FR FREDDIE MAC POOL |
15.65% |
| VMC VMC FINANCE 2026-FL6 LLC |
2.47% |
| PLNT PLANET FITNESS MASTER ISSUER… |
1.18% |
| BCC BAIN CAPITAL CREDIT CLO… |
1.11% |
| OR OWL ROCK CLO IV LTD |
0.61% |
| LMAT LEGACY MORTGAGE ASSET TRUST… |
0.57% |
| EQT EQT TRUST 2026-IND1 |
0.44% |
| CGMS CARLYLE US CLO 2019-4 LTD |
0.44% |
| BX BX TRUST 2025-VOLT |
0.38% |
| CIM CIM TRUST 2026-R1 |
0.29% |
| ELD ELDRIDGE CLO 2025-2 LTD |
0.14% |
| B UNITED STATES TREASURY BILL |
0.14% |
| STWD STWD 2025-FL4 LLC |
0.13% |
| OSAT OSAT 2021-RPL1 TRUST |
0.11% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.