Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AUIZX vs JAGIX
Shared holdings
21
AUIZX covered by JAGIX
38.42%
JAGIX covered by AUIZX
38.42%
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.
AUIZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.65% | |
| ALPHABET INC CL C | 5.16% | |
| APPLE INC | 4.97% | |
| LAM RESEARCH CORP | 3.80% | |
| BROADCOM INC | 3.16% | |
| MERCK & CO | 3.11% | |
| MCDONALDS CORP | 2.89% | |
| KLA CORP | 2.57% | |
| AMERICAN ELECTRIC POWER CO INC | 2.38% | |
| BANK OF AMERICA CORPORATION | 2.37% | |
| RTX CORP | 2.36% | |
| WALT DISNEY CO/T | 2.22% | |
| CME GROUP INC CL A | 1.99% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.88% | |
| ROYALTY PHARMA PLC | 1.84% | |
| WILLIS TOWERS WATSON PLC | 1.76% | |
| MEDTRONIC PLC | 1.76% | |
| LOWES COS INC | 1.73% | |
| T-MOBILE US INC | 1.69% | |
| VISA INC-CLASS A | 1.63% | |
| WALMART INC | 1.61% | |
| COCA-COLA CO/THE | 1.39% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.35% | |
| EXXON MOBIL CORP | 1.33% | |
| INTUIT INC | 1.30% | |
| EOG RESOURCES INC | 1.28% | |
| MORGAN STANLEY | 1.28% | |
| Bath & Body Works Inc | 1.25% | |
| WELLS FARGO & CO | 1.20% | |
| COREBRIDGE FINANCIAL INC | 1.17% | |
| EATON CORP PLC | 1.14% | |
| PROCTER & GAMBLE | 1.13% | |
| GENUINE PARTS CO | 1.10% | |
| PACCAR INC | 1.09% | |
| NXP SEMICONDUCTORS NV | 1.08% | |
| SCHWAB CHARLES CORP | 1.07% | |
| DEERE & CO | 1.00% | |
| WESTERN DIGITAL CORP | 1.00% | |
| EVEREST REINSURANCE GROUP LTD | 0.99% | |
| AMEREN CORP | 0.99% | |
| ANALOG DEVICES INC | 0.97% | |
| UNITEDHEALTH GRP | 0.96% | |
| KENVUE INC | 0.95% | |
| PFIZER INC | 0.89% | |
| CARRIER GLOBAL CORP | 0.88% | |
| ORACLE CORP | 0.88% | |
| DIGITAL REALTY TRUST INC | 0.88% | |
| META PLATFORMS INC CL A | 0.88% | |
| M&T BANK CORP | 0.83% | |
| JOHNSON&JOHNSON | 0.83% |
JAGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 6.37% | |
| MICROSOFT CORP | 6.02% | |
| APPLE INC | 5.04% | |
| BROADCOM INC | 4.14% | |
| META PLATFORMS INC CL A | 2.92% | |
| NVIDIA CORP | 2.58% | |
| JPMORGAN CHASE and CO | 2.45% | |
| VISA INC-CLASS A | 2.28% | |
| LILLY ELI and CO | 2.21% | |
| KLA CORP | 2.14% | |
| LAM RESEARCH CORP | 2.06% | |
| PHILIP MORRIS INTL INC | 1.90% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.89% | |
| AMPHENOL CORPORATION CL A | 1.85% | |
| JOHNSON&JOHNSON | 1.75% | |
| CHEVRON CORP | 1.68% | |
| COCA-COLA CO/THE | 1.52% | |
| TEXAS INSTRUMENTS INC | 1.48% | |
| AMERICAN EXPRESS CO | 1.47% | |
| GOLDMAN SACHS GROUP INC | 1.45% | |
| HOME DEPOT INC | 1.41% | |
| CISCO SYSTEMS INC | 1.40% | |
| MORGAN STANLEY | 1.39% | |
| VERIZON COMMUNICATIONS INC | 1.39% | |
| EATON CORP PLC | 1.38% | |
| ABBVIE INC | 1.35% | |
| ABBOTT LABS | 1.27% | |
| WALT DISNEY CO/T | 1.27% | |
| MASTERCARD INC CL A | 1.25% | |
| TRANE TECHNOLOGI | 1.23% | |
| GENERAL ELECTRIC CO | 1.18% | |
| STRYKER CORP | 1.17% | |
| RTX CORP | 1.17% | |
| DANAHER CORP | 1.09% | |
| TJX COS INC | 1.09% | |
| PROGRESSIVE CORP OHIO | 1.09% | |
| GARMIN LTD | 1.05% | |
| MEDTRONIC PLC | 1.02% | |
| THE BOOKING HOLDINGS INC | 1.00% | |
| CME GROUP INC CL A | 0.97% | |
| INTERCONTINENTAL EXCHANGE INC | 0.97% | |
| ZOETIS INC CL A | 0.97% | |
| PNC FINANCIAL SERVICES GRP INC | 0.96% | |
| INTUIT INC | 0.94% | |
| ORACLE CORP | 0.94% | |
| MARRIOTT INTL-A | 0.93% | |
| ROYAL CARIBBEAN | 0.93% | |
| SEAGATE TECHNOLO | 0.91% | |
| EBAY INC | 0.90% | |
| UNION PACIFIC CORP | 0.88% |
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