Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADAVX vs JDIV
Shared holdings
25
ADAVX covered by JDIV
30.37%
JDIV covered by ADAVX
30.37%
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.
ADAVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 3.60% | |
| APPLE INC | 3.15% | |
| TSMC | 3.13% | |
| BROADCOM INC | 3.10% | |
| MICROSOFT CORP | 3.02% | |
| SAMSUNG ELE-PREF | 2.58% | |
| ASML Holding NV | 1.77% | |
| ING GROEP NV | 1.67% | |
| ASTRAZENECA PLC SPONS ADR | 1.54% | |
| CISCO SYSTEMS INC | 1.47% | |
| MITSUBISHI UFJ F | 1.47% | |
| JPMORGAN CHASE and CO | 1.45% | |
| RIO TINTO PLC SPON ADR | 1.38% | |
| HONEYWELL INTL INC | 1.37% | |
| GOLDMAN SACHS GROUP INC | 1.35% | |
| LOWES COS INC | 1.35% | |
| WILLIAMS COS INC | 1.33% | |
| LINDE PLC | 1.32% | |
| BANK OF AMERICA CORPORATION | 1.28% | |
| TJX COS INC | 1.25% | |
| RWE AG | 1.25% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.22% | |
| ABBVIE INC | 1.21% | |
| US CELLULAR CORP | 1.21% | |
| HKEX | 1.20% | |
| CME GROUP INC CL A | 1.19% | |
| ENGIE | 1.18% | |
| MERCK & CO | 1.18% | |
| COCA-COLA CO/THE | 1.18% | |
| TENCENT HOLDINGS LTD | 1.16% | |
| FEDEX CORP | 1.16% | |
| SCHNEIDER ELECTR | 1.15% | |
| BLACKSTONE INC | 1.13% | |
| NORFOLK SOUTHERN CORP | 1.11% | |
| TARGET CORP | 1.09% | |
| NXP SEMICONDUCTORS NV | 1.09% | |
| VEOLIA ENVIRONNE | 1.08% | |
| MEDTRONIC PLC | 1.08% | |
| METLIFE INC | 1.08% | |
| WASTE MANAGEMENT INC | 1.07% | |
| FIRSTENERGY CORP | 1.06% | |
| RUMO SA | 1.05% | |
| ONEOK INC | 1.04% | |
| TOTALENERGIES SE | 1.04% | |
| BE SEMICONDUCTOR | 1.04% | |
| NESTLE SA (REG) | 1.04% | |
| FERROVIAL SE | 1.03% | |
| MONDELEZ INTL INC | 1.02% | |
| DEUTSCHE TELEKOM | 1.01% | |
| CMS ENERGY CORP | 1.01% |
JDIV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.79% | |
| MICROSOFT CORP | 4.52% | |
| BROADCOM INC | 2.69% | |
| NEXTERA ENERGY INC | 2.46% | |
| LOWES COS INC | 2.37% | |
| TRANE TECHNOLOGIES PLC | 2.33% | |
| JOHNSON&JOHNSON | 2.26% | |
| TENCENT HOLDINGS LTD | 2.25% | |
| ASML Holding NV | 2.13% | |
| WALT DISNEY CO/T | 2.06% | |
| SAFRAN SA | 2.02% | |
| YUM! BRANDS INC | 1.99% | |
| MORGAN STANLEY | 1.97% | |
| BANK OF AMERICA CORPORATION | 1.91% | |
| ABBVIE INC | 1.79% | |
| FIDELITY NATL INFORM SVCS INC | 1.74% | |
| CME GROUP INC CL A | 1.66% | |
| DBS GROUP HLDGS | 1.65% | |
| META PLATFORMS INC CL A | 1.63% | |
| BAKER HUGHES CO | 1.60% | |
| VOLVO AB-B | 1.59% | |
| MCDONALDS CORP | 1.56% | |
| MUENCHENER RUE-R | 1.54% | |
| SOUTHERN CO | 1.50% | |
| RELX PLC | 1.46% | |
| EXXON MOBIL CORP | 1.43% | |
| EATON CORP PLC | 1.41% | |
| MITSUBISHI UFJ F | 1.35% | |
| EMERSON ELECTRIC CO | 1.33% | |
| SONY GROUP CORP | 1.32% | |
| MEDTRONIC PLC | 1.28% | |
| 3M CO | 1.24% | |
| NXP SEMICONDUCTORS NV | 1.20% | |
| ASTRAZENECA PLC | 1.19% | |
| SHELL PLC | 1.16% | |
| SINGAPORE EXCH | 1.09% | |
| ANALOG DEVICES INC | 1.08% | |
| NATWEST GROUP PLC | 1.07% | |
| WELLS FARGO & CO | 1.04% | |
| NORDEA BANK ABP | 1.02% | |
| ENGIE | 0.99% | |
| OMNICOM GROUP INC | 0.94% | |
| BRISTOL-MYERS SQUIBB CO | 0.93% | |
| RYANAIR HLDGS | 0.93% | |
| MARSH & MCLENNAN | 0.91% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.90% | |
| TC ENERGY CORP | 0.89% | |
| RIO TINTO PLC | 0.87% | |
| ALLIANZ SE (REGD) | 0.82% | |
| HKEX | 0.81% |
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