Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 3.22% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.04% | |
| HUNT J B TRANSPORT SERVICES IN | 1.92% | |
| MORGAN STANLEY | 1.91% | |
| LAM RESEARCH CORP | 1.90% | |
| NEW YORK TIMES CO CL A | 1.90% | |
| MICROSOFT CORP | 1.90% | |
| JPMORGAN CHASE and CO | 1.88% | |
| ROSS STORES INC | 1.87% | |
| WESCO INTL | 1.84% | |
| ALPHABET INC CL A | 1.82% | |
| MOTOROLA SOLUTIONS INC | 1.81% | |
| AMPHENOL CORPORATION CL A | 1.79% | |
| NEXSTAR MEDIA GROUP INC | 1.77% | |
| PRICESMART INC | 1.75% | |
| APPLE INC | 1.69% | |
| VERTIV HOLDINGS CO | 1.67% | |
| LILLY ELI and CO | 1.63% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.63% | |
| CENCORA INC | 1.58% | |
| PHILIP MORRIS INTL INC | 1.55% | |
| ENSIGN GROUP INC | 1.54% | |
| VISA INC-CLASS A | 1.54% | |
| MARRIOTT INTL-A | 1.52% | |
| MONOLITHIC POWER SYS INC | 1.48% | |
| NRG ENERGY INC | 1.48% | |
| AMERICAN WATER WRKS COMPANY | 1.47% | |
| BROADCOM INC | 1.47% | |
| AMERIPRISE FINANCIAL INC | 1.45% | |
| RESMED INC | 1.45% | |
| ROYAL GOLD INC | 1.45% | |
| ENCOMPASS HEALTH CORP | 1.45% | |
| NEXTERA ENERGY INC | 1.43% | |
| DIAMONDBACK ENERGY INC | 1.41% | |
| REGENERON PHARMACEUTICALS INC | 1.41% | |
| ALLSTATE CORPORATION | 1.40% | |
| PRIMERICA INC | 1.40% | |
| VALMONT INDUSTRIES INC | 1.40% | |
| INTUIT INC | 1.38% | |
| NASDAQ INC | 1.36% | |
| EQUINIX INC | 1.36% | |
| BROADRIDGE FINL | 1.35% | |
| WILLIAMS-SONOMA INC | 1.34% | |
| MSCI INC | 1.30% | |
| PERDOCEO EDUCATION CORP | 1.30% | |
| CINTAS CORP | 1.30% | |
| VULCAN MATERIALS CO | 1.29% | |
| WASTE CONNECTIONS INC | 1.29% | |
| EQUITY LIFESTYLE PPTYS INC | 1.29% | |
| WINGSTOP INC | 1.28% |
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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