Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CDIVX vs JAGIX

Shared holdings
16
CDIVX covered by JAGIX
23.20%
JAGIX covered by CDIVX
23.20%

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.

CDIVX (Feb. 28, 2026)

SecurityWeight
NT-INST TRSR-PRM3.22%
TAIWAN SEMIC MFG CO LTD SP ADR2.04%
HUNT J B TRANSPORT SERVICES IN1.92%
MORGAN STANLEY1.91%
LAM RESEARCH CORP1.90%
NEW YORK TIMES CO CL A1.90%
MICROSOFT CORP1.90%
JPMORGAN CHASE and CO1.88%
ROSS STORES INC1.87%
WESCO INTL1.84%
ALPHABET INC CL A1.82%
MOTOROLA SOLUTIONS INC1.81%
AMPHENOL CORPORATION CL A1.79%
NEXSTAR MEDIA GROUP INC1.77%
PRICESMART INC1.75%
APPLE INC1.69%
VERTIV HOLDINGS CO1.67%
LILLY ELI and CO1.63%
WESTINGHOUSE AIR BRAKE TECH CORP1.63%
CENCORA INC1.58%
PHILIP MORRIS INTL INC1.55%
ENSIGN GROUP INC1.54%
VISA INC-CLASS A1.54%
MARRIOTT INTL-A1.52%
MONOLITHIC POWER SYS INC1.48%
NRG ENERGY INC1.48%
AMERICAN WATER WRKS COMPANY1.47%
BROADCOM INC1.47%
AMERIPRISE FINANCIAL INC1.45%
RESMED INC1.45%
ROYAL GOLD INC1.45%
ENCOMPASS HEALTH CORP1.45%
NEXTERA ENERGY INC1.43%
DIAMONDBACK ENERGY INC1.41%
REGENERON PHARMACEUTICALS INC1.41%
ALLSTATE CORPORATION1.40%
PRIMERICA INC1.40%
VALMONT INDUSTRIES INC1.40%
INTUIT INC1.38%
NASDAQ INC1.36%
EQUINIX INC1.36%
BROADRIDGE FINL1.35%
WILLIAMS-SONOMA INC1.34%
MSCI INC1.30%
PERDOCEO EDUCATION CORP1.30%
CINTAS CORP1.30%
VULCAN MATERIALS CO1.29%
WASTE CONNECTIONS INC1.29%
EQUITY LIFESTYLE PPTYS INC1.29%
WINGSTOP INC1.28%

JAGIX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C6.37%
MICROSOFT CORP6.02%
APPLE INC5.04%
BROADCOM INC4.14%
META PLATFORMS INC CL A2.92%
NVIDIA CORP2.58%
JPMORGAN CHASE and CO2.45%
VISA INC-CLASS A2.28%
LILLY ELI and CO2.21%
KLA CORP2.14%
LAM RESEARCH CORP2.06%
PHILIP MORRIS INTL INC1.90%
TAIWAN SEMIC MFG CO LTD SP ADR1.89%
AMPHENOL CORPORATION CL A1.85%
JOHNSON&JOHNSON1.75%
CHEVRON CORP1.68%
COCA-COLA CO/THE1.52%
TEXAS INSTRUMENTS INC1.48%
AMERICAN EXPRESS CO1.47%
GOLDMAN SACHS GROUP INC1.45%
HOME DEPOT INC1.41%
CISCO SYSTEMS INC1.40%
MORGAN STANLEY1.39%
VERIZON COMMUNICATIONS INC1.39%
EATON CORP PLC1.38%
ABBVIE INC1.35%
ABBOTT LABS1.27%
WALT DISNEY CO/T1.27%
MASTERCARD INC CL A1.25%
TRANE TECHNOLOGI1.23%
GENERAL ELECTRIC CO1.18%
STRYKER CORP1.17%
RTX CORP1.17%
DANAHER CORP1.09%
TJX COS INC1.09%
PROGRESSIVE CORP OHIO1.09%
GARMIN LTD1.05%
MEDTRONIC PLC1.02%
THE BOOKING HOLDINGS INC1.00%
CME GROUP INC CL A0.97%
INTERCONTINENTAL EXCHANGE INC0.97%
ZOETIS INC CL A0.97%
PNC FINANCIAL SERVICES GRP INC0.96%
INTUIT INC0.94%
ORACLE CORP0.94%
MARRIOTT INTL-A0.93%
ROYAL CARIBBEAN0.93%
SEAGATE TECHNOLO0.91%
EBAY INC0.90%
UNION PACIFIC CORP0.88%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.