Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPCLX vs JPEF
Shared holdings
13
CPCLX covered by JPEF
28.19%
JPEF covered by CPCLX
28.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPCLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 5.85% | |
| NVIDIA CORP | 4.68% | |
| BOEING CO/THE | 4.34% | |
| L3HARRIS TECHNOLOGIES INC | 4.11% | |
| UNITED AIRLINES HOLDINGS INC | 3.93% | |
| UNION PACIFIC CORP | 3.87% | |
| MORGAN STANLEY | 3.86% | |
| WELLS FARGO & CO | 3.80% | |
| 3M CO | 3.54% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 3.36% | |
| BROADCOM INC | 3.25% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.97% | |
| BAE SYSTEMS PLC | 2.93% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.82% | |
| MICROSOFT CORP | 2.49% | |
| SYNOPSYS INC | 2.39% | |
| SHERWIN WILLIAMS CO | 2.37% | |
| FREEPORT MCMORAN INC | 2.35% | |
| MARRIOTT INTL-A | 2.27% | |
| SCHNEIDER ELECTR | 2.16% | |
| LOWES COS INC | 2.15% | |
| UNITED RENTALS INC | 2.04% | |
| HALOZYME THERAPEUTICS INC | 1.95% | |
| JACOBS SOLUTIONS INC | 1.95% | |
| DR HORTON INC | 1.83% | |
| EMERSON ELECTRIC CO | 1.77% | |
| CACI INTL-A | 1.76% | |
| UBER TECHNOLOGIES INC | 1.73% | |
| WOLFSPEED INC | 1.72% | |
| HUBSPOT INC | 1.72% | |
| Icon Public Limited Company | 1.71% | |
| INTUIT INC | 1.61% | |
| REGAL REXNORD CORP | 1.45% | |
| SPOTIFY TECHNOLOGY SA | 1.42% | |
| CITIGROUP INC | 1.13% | |
| FERGUSON ENTERPRISES INC | 1.12% | |
| THERMO FISHER SCIENTIFIC INC | 1.07% | |
| VSTOXX FUTURE JAN26 | 1.06% | |
| WASTE MANAGEMENT INC | 1.05% | |
| NETFLIX INC | 1.05% | |
| CAPITAL ONE FINANCIAL CORP | 0.82% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.34% | |
| UNITEDHEALTH GRP | 0.23% |
JPEF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.96% | |
| ALPHABET INC CL C | 5.06% | |
| APPLE INC | 4.50% | |
| AMAZON.COM INC | 3.98% | |
| MICROSOFT CORP | 3.73% | |
| LOEWS CORP | 3.48% | |
| JOHNSON&JOHNSON | 3.41% | |
| KINDER MORGAN INC | 3.31% | |
| ANALOG DEVICES INC | 3.29% | |
| BROADCOM INC | 3.16% | |
| EXXON MOBIL CORP | 3.10% | |
| NEXTERA ENERGY INC | 3.01% | |
| BERKSHIRE HATH-B | 3.01% | |
| MORGAN STANLEY | 2.99% | |
| META PLATFORMS INC CL A | 2.96% | |
| MCDONALDS CORP | 2.82% | |
| CAPITAL ONE FINANCIAL CORP | 2.71% | |
| GILEAD SCIENCES INC | 2.67% | |
| M&T BANK CORP | 2.61% | |
| HCA HEALTHCARE INC | 2.60% | |
| ECOLAB INC | 2.24% | |
| UNITED RENTALS INC | 2.23% | |
| TESLA INC | 2.13% | |
| PROCTER & GAMBLE | 2.13% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.94% | |
| LOWES COS INC | 1.83% | |
| PUBLIC STORAGE | 1.77% | |
| MASTERCARD INC CL A | 1.62% | |
| COMFORT SYSTEMS USA INC | 1.52% | |
| QUANTA SVCS INC | 1.41% | |
| NETFLIX INC | 1.40% | |
| THERMO FISHER SCIENTIFIC INC | 1.28% | |
| 3M CO | 1.14% | |
| THE BOOKING HOLDINGS INC | 1.04% | |
| PALO ALTO NETWORKS INC | 1.03% | |
| INTUIT INC | 1.02% | |
| JPMorgan Prime Money Market Fund, IM Shares | 1.02% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.99% | |
| REGENCY CENTERS CORP REIT | 0.84% | |
| ORACLE CORP | 0.57% | |
| SNOWFLAKE INC CL A | 0.45% |
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