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FADAX vs JHCPX

Shared holdings
18
FADAX covered by JHCPX
30.50%
JHCPX covered by FADAX
30.50%

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.

FADAX (May 31, 2025)

SecurityWeight
NVIDIA CORP6.13%
MICROSOFT CORP5.69%
META PLATFORMS INC CL A4.60%
ALPHABET INC CL A4.22%
BOEING CO/THE3.62%
GE VERNOVA LLC2.89%
BROOKFIELD CORP CL A2.38%
BROADCOM INC2.33%
WELLS FARGO & CO2.03%
BANK OF AMERICA CORPORATION1.96%
VISA INC-CLASS A1.95%
BLUE OWL CAPITAL CORP COMMON STOCK1.83%
ALLISON TRANSMISSION HLDGS INC1.76%
EMCOR GROUP INC1.71%
PAYCOM SOFTWARE INC1.67%
MLP1.63%
TAIWAN SEMIC MFG CO LTD SP ADR1.62%
WESTINGHOUSE AIR BRAKE TECH CORP1.62%
SS&C TECHNOLOGIE1.61%
NEXTERA ENERGY INC1.55%
TEMPUR SEALY INTERNATIONAL INC1.47%
PHILIP MORRIS INTL INC1.46%
APOLLO GLOBAL MANAGEMENT INC1.43%
Enterprise Products Partners LP1.39%
ROYALTY PHARMA PLC1.33%
Fidelity Securities Lending Cash Central Fund1.31%
BRITISH AMERICAN TOBACCO PLC1.30%
EXXON MOBIL CORP1.15%
SHELL PLC SPONS ADR1.14%
MASTERCARD INC CL A1.14%
VERTIV HOLDINGS CO1.07%
FIRSTENERGY CORP1.02%
APPLE INC0.95%
VENTAS INC REIT0.95%
THE CIGNA GROUP0.89%
VAIL RESORTS INC0.89%
MPLX LP PARTNERSHIP SHARES0.84%
COMCAST CORP CL A0.83%
CBOE GLOBAL MARKETS INC0.78%
SALESFORCE INC0.76%
INTUIT INC0.74%
CHUBB LTD0.72%
COMMSTCK0.69%
KEURIG DR PEPPER INC0.67%
UNITEDHEALTH GRP0.66%
Teekay Tankers Ltd., Class A0.65%
JM SMUCKER CO/THE0.65%
SERVICE CORP INTERNATIONAL INC0.63%
T-MOBILE US INC0.61%
QUANTA SVCS INC0.58%

JHCPX (May 31, 2025)

SecurityWeight
NVIDIA CORP8.89%
AMAZON.COM INC7.33%
MICROSOFT CORP6.42%
META PLATFORMS INC CL A5.46%
NETFLIX INC5.35%
BROADCOM INC4.55%
APPLE INC4.43%
MASTERCARD INC CL A3.06%
LILLY ELI and CO2.72%
TESLA INC2.34%
BOEING CO/THE2.29%
COSTCO WHOLESALE CORP2.22%
VERTEX PHARMACEUTICALS INC2.16%
VISA INC-CLASS A2.09%
WALMART INC1.99%
ALPHABET INC CL C1.89%
ALPHABET INC CL A1.87%
CROWDSTRIKE HOLDINGS INC1.73%
CADENCE DESIGN SYSTEMS INC1.73%
GENERAL ELECTRIC CO1.65%
WALT DISNEY CO/T1.54%
CONSTELLATION ENERGY CORP1.45%
SERVICENOW INC1.45%
TAIWAN SEMIC MFG CO LTD SP ADR1.28%
MERCADOLIBRE INC1.22%
Spotify Technology SA1.18%
HILTON WORLDWIDE HOLDINGS INC1.17%
UBER TECHNOLOGIES INC1.15%
INTUITIVE SURGICAL INC1.14%
OPTION1.11%
O'REILLY AUTOMOTIVE INC1.11%
JH COLLATERAL1.08%
PROGRESSIVE CORP OHIO0.96%
TEXAS INSTRUMENTS INC0.91%
SNOWFLAKE INC CL A0.86%
TJX COS INC0.85%
TRADE DESK INC-A0.85%
DEXCOM INC0.83%
ADIDAS AG COMMON STOCK0.81%
EDWARDS LIFESCIENCES CORP0.76%
SALESFORCE INC0.73%
MOODYS CORP0.62%
AXON ENTERPRISE INC0.60%
APPLOVIN CORP0.60%
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.030.55%
DATADOG INC CL A0.53%
GOLDMAN SACHS GROUP INC0.51%
ASTRAZENECA PLC SPONS ADR0.50%
LPL FINL HLDGS INC0.50%
ADOBE INC0.49%

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