Compare fund portfolios

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

vs

CMJAX vs IWR

Shared holdings
522
CMJAX covered by IWR
65.91%
IWR covered by CMJAX
65.91%

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.

CMJAX (March 31, 2026)

SecurityWeight
CORNING INC0.94%
VERTIV HOLDINGS CO0.85%
WESTERN DIGITAL CORP0.82%
MARVELL TECHNOLOGY INC0.80%
SANDISK CORPORATION0.80%
SEAGATE TECHNOLOGY HOLDINGS PLC0.77%
QUANTA SVCS INC0.74%
CUMMINS INC0.68%
ROSS STORES INC0.65%
WARNER BROS DISCOVERY INC0.63%
GENERAL MOTORS CO0.62%
SEMPRA ENERGY0.60%
BAKER HUGHES CO0.57%
TE CONNECTIVITY PLC0.57%
PACCAR INC0.56%
TRUIST FINL CORP0.54%
REALTY INCOME CORP REIT0.54%
CIENA CORP0.53%
DOMINION ENERGY INC0.52%
TARGET CORP0.51%
FASTENAL CO0.50%
MONOLITHIC POWER SYS INC0.49%
EXELON CORP0.49%
XCEL ENERGY INC0.48%
AMETEK INC NEW0.48%
LUMENTUM HOLDINGS INC0.47%
OCCIDENTAL PETROLEUM CORP0.47%
COMFORT SYSTEMS USA INC0.47%
KEYSIGHT TECHNOLOGIES INC0.46%
ELECTRONIC ARTS INC0.46%
KROGER CO0.45%
EDWARDS LIFESCIENCES CORP0.45%
TERADYNE INC0.45%
UNITED RENTALS INC0.44%
BECTON DICKINSON and CO0.44%
ALNYLAM PHARMACEUTICALS INC0.44%
IDEXX LABS INC0.43%
DELTA AIR LI0.43%
FORD MOTOR CO0.43%
YUM! BRANDS INC0.43%
FERGUSON ENTERPRISES INC0.43%
WESTINGHOUSE AIR BRAKE TECH CORP0.42%
CONSOLIDATED EDISON INC0.42%
PUB SERV ENTERP0.41%
CBRE GROUP INC - CL A0.40%
DATADOG INC CL A0.40%
FIFTH THIRD BANCORP0.39%
ROCKWELL AUTOMATION INC0.39%
NUCOR CORP0.39%
MSCI INC0.39%

IWR (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares2.90%
CORNING INC0.82%
VERTIV HOLDINGS CO0.73%
HOWMET AEROSPACE INC0.71%
WESTERN DIGITAL CORP0.71%
SANDISK CORPORATION0.70%
BANK OF NEW YORK MELLON CORP0.63%
QUANTA SVCS INC0.62%
VALERO ENERGY CORP0.58%
CUMMINS INC0.57%
MARATHON PETROLEUM CORP0.57%
PHILLIPS 660.57%
ROYAL CARIBBEAN CRUISES LTD0.54%
HILTON WORLDWIDE HOLDINGS INC0.53%
ROSS STORES INC0.53%
KINDER MORGAN INC0.50%
CLOUDFLARE INC-A0.50%
L3HARRIS TECHNOLOGIES INC0.50%
WARNER BROS DISCOVERY INC0.49%
DIGITAL REALTY TRUST INC0.48%
BAKER HUGHES CO0.47%
CHENIERE ENERGY INC0.47%
SIMON PROPERTY0.47%
CENCORA INC0.44%
CORTEVA INC0.44%
ONEOK INC0.44%
REALTY INCOME CORP REIT0.43%
CIENA CORP0.42%
ALLSTATE CORPORATION0.42%
FASTENAL CO0.41%
TARGA RESOURCES CORP0.41%
ROBINHOOD MARKETS INC0.40%
ELECTRONIC ARTS INC0.39%
VISTRA CORP0.39%
MONOLITHIC POWER SYS INC0.39%
CARDINAL HEALTH INC0.39%
ENTERGY CORP0.39%
EXELON CORP0.38%
LUMENTUM HOLDINGS INC0.38%
AMETEK INC NEW0.38%
ANGLOGOLD ASHANTI PLC0.38%
KEYSIGHT TECHNOLOGIES INC0.37%
COMFORT SYSTEMS USA INC0.37%
WW GRAINGER INC0.37%
XCEL ENERGY INC0.36%
TERADYNE INC0.36%
UNITED RENTALS INC0.36%
OCCIDENTAL PETROLEUM CORP0.35%
FORD MOTOR CO0.35%
IDEXX LABS INC0.34%

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