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BFOR vs JHML

Shared holdings
220
BFOR covered by JHML
25.01%
JHML covered by BFOR
25.01%

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.

BFOR (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.67%
MICRON TECHNOLOGY INC0.61%
APPLIED MATERIALS INC0.52%
HECLA MINING CO0.52%
ATI INC0.50%
Southern Copper Corporation COM USD0.010.48%
HUNTINGTON BANCSHARES INC0.47%
LAM RESEARCH CORP0.47%
ARGAN INC0.45%
CORNING INC0.45%
COMFORT SYSTEMS USA INC0.45%
VERTIV HOLDINGS CO0.44%
ALCOA CORP0.44%
FREQUENCY ELECTRONICS INC0.43%
TETRA TECHNOLOGIES INC0.43%
POWELL INDUSTRIES INC0.42%
FTAI AVIATION LT0.41%
COEUR MINING INC0.41%
CATERPILLAR INC0.41%
WEATHERFORD INTE0.39%
COCA COLA CONSOLIDATED INC0.39%
NEWMONT CORP0.39%
TECHNIPFMC PLC0.39%
CARPENTER TECHNOLOGY CORP0.38%
DYCOM INDUSTRIES INC0.38%
WOODWARD INC0.38%
GLOBUS MEDICAL INC0.38%
HALLIBURTON CO0.38%
NEXTRACKER INC CL A0.37%
ROYAL GOLD INC0.37%
INNOVEX INTERNATIONAL INC0.37%
STOKE THERAPEUTICS INC0.36%
KLA CORP0.36%
DIGITALOCEAN HOLDINGS INC0.36%
SANDRIDGE ENERGY INC0.36%
EVERUS CONSTRUCTION GROUP INC0.36%
FREEPORT MCMORAN INC0.35%
MODINE MFG CO0.35%
MERCK & CO0.35%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.34%
ANALOG DEVICES INC0.34%
OCEANEERING INTL0.34%
IRADIMED CORP0.34%
ARCHROCK INC0.34%
SLB LTD0.33%
IDAHO STRATEGIC RESOURCES0.33%
HOWMET AEROSPACE INC0.33%
SSR MINING INC0.33%
ILLUMINA INC0.33%
AMGEN INC0.33%

JHML (March 31, 2026)

SecurityWeight
NVIDIA CORP4.00%
APPLE INC3.99%
MICROSOFT CORP2.84%
AMAZON.COM INC2.73%
ALPHABET INC CL A2.43%
META PLATFORMS INC CL A1.82%
BROADCOM INC1.64%
JPMORGAN CHASE and CO1.16%
BERKSHIRE HATH-B0.98%
LILLY ELI and CO0.95%
EXXON MOBIL CORP0.89%
WALMART INC0.84%
TESLA INC0.81%
JOHNSON&JOHNSON0.79%
ALPHABET INC CL C0.77%
VISA INC-CLASS A0.63%
CATERPILLAR INC0.55%
MASTERCARD INC CL A0.54%
MICRON TECHNOLOGY INC0.54%
PROCTER & GAMBLE0.50%
COSTCO WHOLESALE CORP0.48%
CHEVRON CORP0.47%
WELLS FARGO & CO0.47%
BANK OF AMERICA CORPORATION0.45%
ABBVIE INC0.44%
LAM RESEARCH CORP0.43%
CISCO SYSTEMS INC0.42%
RTX CORP0.42%
NETFLIX INC0.42%
ADV MICRO DEVICE0.41%
GOLDMAN SACHS GROUP INC0.41%
MERCK & CO0.41%
APPLIED MATERIALS INC0.39%
INTL BUS MACH CORP0.39%
HOME DEPOT INC0.38%
COCA-COLA CO/THE0.38%
VERIZON COMMUNICATIONS INC0.38%
GENERAL ELECTRIC CO0.34%
MORGAN STANLEY0.34%
CITIGROUP INC0.34%
KLA CORP0.34%
ORACLE CORP0.33%
CONOCOPHILLIPS0.33%
UNITEDHEALTH GRP0.32%
AMGEN INC0.31%
GILEAD SCIENCES INC0.31%
AT&T INC0.30%
TJX COS INC0.30%
PALANTIR TECHNOLOGIES INC0.30%
INTEL CORP0.29%

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