Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABCIX vs JHDV
Shared holdings
12
ABCIX covered by JHDV
22.51%
JHDV covered by ABCIX
22.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CORNING INC | 9.16% | |
| APPLE INC | 5.04% | |
| NORFOLK SOUTHERN CORP | 5.02% | |
| PHILIP MORRIS INTL INC | 4.63% | |
| DOMINION ENERGY INC | 4.56% | |
| JOHNSON&JOHNSON | 4.18% | |
| BLACKROCK INC | 4.01% | |
| CUMMINS INC | 3.84% | |
| CHEVRON CORP | 3.77% | |
| TEXAS INSTRUMENTS INC | 3.76% | |
| SCHWAB CHARLES CORP | 3.58% | |
| AIR PRODUCTS and CHEMICALS INC | 3.54% | |
| TE CONNECTIVITY PLC | 3.48% | |
| BERKSHIRE HATH-B | 3.45% | |
| LOWES COS INC | 3.32% | |
| NORTHROP GRUMMAN CORP | 3.30% | |
| CISCO SYSTEMS INC | 3.12% | |
| PROGRESSIVE CORP OHIO | 3.04% | |
| American Beacon U.S. Government Money Market Fund | 2.94% | |
| FASTENAL CO | 2.72% | |
| MICROSOFT CORP | 2.72% | |
| Nintendo Company Ltd. ADR | 2.57% | |
| STARBUCKS CORP | 2.45% | |
| ALTRIA GROUP INC | 2.40% | |
| UNITEDHEALTH GRP | 2.24% | |
| CINCINNATI FINANCIAL CORP | 2.20% | |
| CHUBB LTD | 1.96% | |
| PAYCHEX INC | 1.63% | |
| CROWN CASTLE INC | 1.39% |
JHDV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.26% | |
| APPLE INC | 5.21% | |
| MICROSOFT CORP | 4.76% | |
| VERIZON COMMUNICATIONS INC | 2.50% | |
| VERTIV HOLDINGS CO | 2.44% | |
| CHEVRON CORP | 2.43% | |
| BROADCOM INC | 2.41% | |
| EDISON INTL | 2.30% | |
| PFIZER INC | 2.19% | |
| ALTRIA GROUP INC | 2.16% | |
| SIMON PROPERTY | 2.00% | |
| GAMING AND LEISURE PROPRTI INC | 1.95% | |
| AMERICAN FINL GROUP INC OHIO | 1.92% | |
| PROGRESSIVE CORP OHIO | 1.91% | |
| BRISTOL-MYERS SQUIBB CO | 1.87% | |
| KLA CORP | 1.84% | |
| UNITED PARCEL SERVICE INC CL B | 1.83% | |
| LAM RESEARCH CORP | 1.81% | |
| Credicorp Ltd | 1.72% | |
| T ROWE PRICE GRP | 1.70% | |
| COMFORT SYSTEMS USA INC | 1.68% | |
| BLACKROCK INC | 1.67% | |
| JH COLLATERAL | 1.65% | |
| FORD MOTOR CO | 1.64% | |
| COLUMBIA BANKING SYSTEMS INC | 1.58% | |
| JPMORGAN CHASE and CO | 1.54% | |
| MICRON TECHNOLOGY INC | 1.53% | |
| VICI PROPERTIES | 1.53% | |
| CONAGRA BRANDS INC | 1.50% | |
| PHILIP MORRIS INTL INC | 1.50% | |
| WALMART INC | 1.49% | |
| COMCAST CORP CL A | 1.47% | |
| INTL BUS MACH CORP | 1.45% | |
| CISCO SYSTEMS INC | 1.45% | |
| OMNICOM GROUP INC | 1.43% | |
| JOHNSON&JOHNSON | 1.25% | |
| TEXAS INSTRUMENTS INC | 1.24% | |
| GOLDMAN SACHS GROUP INC | 1.23% | |
| MORGAN STANLEY | 1.19% | |
| ONEOK INC | 1.17% | |
| BEST BUY CO INC | 1.17% | |
| ORACLE CORP | 1.03% | |
| MONOLITHIC POWER SYS INC | 1.00% | |
| WILLIAMS COS INC | 0.96% | |
| PAYCHEX INC | 0.88% | |
| ACCENTURE PLC-A | 0.80% | |
| LILLY ELI and CO | 0.79% | |
| KRAFT HEINZ CO/T | 0.76% | |
| NRG ENERGY INC | 0.76% | |
| GARMIN LTD | 0.75% |
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