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DFVE vs JHML

Shared holdings
378
DFVE covered by JHML
48.94%
JHML covered by DFVE
48.94%

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.

DFVE (March 31, 2026)

SecurityWeight
AVIS BUDGET GROUP0.37%
PAR PACIFIC HOLDINGS INC0.36%
APA CORP0.35%
PBF ENERGY INC CL A0.32%
DELL TECHNOLOGIES INC CL C0.32%
DOW INC0.32%
DELEK US HOLDINGS INC0.31%
CAESARS ENTERTAINMENT INC0.30%
MURPHY USA INC0.30%
HF SINCLAIR CORP0.30%
MARATHON PETROLEUM CORP0.30%
OCCIDENTAL PETROLEUM CORP0.29%
NETFLIX INC0.29%
VALERO ENERGY CORP0.29%
CELANESE CORP0.29%
INTUIT INC0.28%
CONOCOPHILLIPS0.28%
BLOCK INC CL A0.28%
HEWLETT PACKARD ENTERPRISE CO0.28%
OVINTIV INC0.28%
PHILLIPS 660.28%
UNITED NATURAL FOODS INC0.27%
EXPEDIA INC0.27%
EOG RESOURCES INC0.27%
DEVON ENERGY CORP0.27%
SEABOARD CORP0.27%
INGRAM MICRO HOL0.27%
MANPOWERGROUP INC0.27%
DIAMONDBACK ENERGY INC0.27%
EXXON MOBIL CORP0.27%
PALO ALTO NETWORKS INC0.27%
WESTLAKE CORP0.26%
KYNDRYL HOLDINGS INC0.26%
MASTEC INC0.26%
ANDERSONS INC0.26%
CHEVRON CORP0.26%
SIRIUS XM HOLDINGS INC0.26%
ECHOSTAR CORP CL A0.26%
SONIC AUTOMOTIVE INC CL A0.26%
HALLIBURTON CO0.26%
ONEOK INC0.26%
TARGA RESOURCES CORP0.26%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.25%
ROSS STORES INC0.25%
NEWS CORP NEW CL A0.25%
CORTEVA INC0.25%
ALCOA CORP0.25%
TD SYNNEX CORP0.25%
CASEY'S GENERAL0.25%
EBAY INC0.25%

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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