Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.13% | |
| MICROSOFT CORP | 5.69% | |
| META PLATFORMS INC CL A | 4.60% | |
| ALPHABET INC CL A | 4.22% | |
| BOEING CO/THE | 3.62% | |
| GE VERNOVA LLC | 2.89% | |
| BROOKFIELD CORP CL A | 2.38% | |
| BROADCOM INC | 2.33% | |
| WELLS FARGO & CO | 2.03% | |
| BANK OF AMERICA CORPORATION | 1.96% | |
| VISA INC-CLASS A | 1.95% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 1.83% | |
| ALLISON TRANSMISSION HLDGS INC | 1.76% | |
| EMCOR GROUP INC | 1.71% | |
| PAYCOM SOFTWARE INC | 1.67% | |
| MLP | 1.63% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.62% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.62% | |
| SS&C TECHNOLOGIE | 1.61% | |
| NEXTERA ENERGY INC | 1.55% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.47% | |
| PHILIP MORRIS INTL INC | 1.46% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.43% | |
| Enterprise Products Partners LP | 1.39% | |
| ROYALTY PHARMA PLC | 1.33% | |
| Fidelity Securities Lending Cash Central Fund | 1.31% | |
| BRITISH AMERICAN TOBACCO PLC | 1.30% | |
| EXXON MOBIL CORP | 1.15% | |
| SHELL PLC SPONS ADR | 1.14% | |
| MASTERCARD INC CL A | 1.14% | |
| VERTIV HOLDINGS CO | 1.07% | |
| FIRSTENERGY CORP | 1.02% | |
| APPLE INC | 0.95% | |
| VENTAS INC REIT | 0.95% | |
| THE CIGNA GROUP | 0.89% | |
| VAIL RESORTS INC | 0.89% | |
| MPLX LP PARTNERSHIP SHARES | 0.84% | |
| COMCAST CORP CL A | 0.83% | |
| CBOE GLOBAL MARKETS INC | 0.78% | |
| SALESFORCE INC | 0.76% | |
| INTUIT INC | 0.74% | |
| CHUBB LTD | 0.72% | |
| COMMSTCK | 0.69% | |
| KEURIG DR PEPPER INC | 0.67% | |
| UNITEDHEALTH GRP | 0.66% | |
| Teekay Tankers Ltd., Class A | 0.65% | |
| JM SMUCKER CO/THE | 0.65% | |
| SERVICE CORP INTERNATIONAL INC | 0.63% | |
| T-MOBILE US INC | 0.61% | |
| QUANTA SVCS INC | 0.58% |
JHCPX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.89% | |
| AMAZON.COM INC | 7.33% | |
| MICROSOFT CORP | 6.42% | |
| META PLATFORMS INC CL A | 5.46% | |
| NETFLIX INC | 5.35% | |
| BROADCOM INC | 4.55% | |
| APPLE INC | 4.43% | |
| MASTERCARD INC CL A | 3.06% | |
| LILLY ELI and CO | 2.72% | |
| TESLA INC | 2.34% | |
| BOEING CO/THE | 2.29% | |
| COSTCO WHOLESALE CORP | 2.22% | |
| VERTEX PHARMACEUTICALS INC | 2.16% | |
| VISA INC-CLASS A | 2.09% | |
| WALMART INC | 1.99% | |
| ALPHABET INC CL C | 1.89% | |
| ALPHABET INC CL A | 1.87% | |
| CROWDSTRIKE HOLDINGS INC | 1.73% | |
| CADENCE DESIGN SYSTEMS INC | 1.73% | |
| GENERAL ELECTRIC CO | 1.65% | |
| WALT DISNEY CO/T | 1.54% | |
| CONSTELLATION ENERGY CORP | 1.45% | |
| SERVICENOW INC | 1.45% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.28% | |
| MERCADOLIBRE INC | 1.22% | |
| Spotify Technology SA | 1.18% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.17% | |
| UBER TECHNOLOGIES INC | 1.15% | |
| INTUITIVE SURGICAL INC | 1.14% | |
| OPTION | 1.11% | |
| O'REILLY AUTOMOTIVE INC | 1.11% | |
| JH COLLATERAL | 1.08% | |
| PROGRESSIVE CORP OHIO | 0.96% | |
| TEXAS INSTRUMENTS INC | 0.91% | |
| SNOWFLAKE INC CL A | 0.86% | |
| TJX COS INC | 0.85% | |
| TRADE DESK INC-A | 0.85% | |
| DEXCOM INC | 0.83% | |
| ADIDAS AG COMMON STOCK | 0.81% | |
| EDWARDS LIFESCIENCES CORP | 0.76% | |
| SALESFORCE INC | 0.73% | |
| MOODYS CORP | 0.62% | |
| AXON ENTERPRISE INC | 0.60% | |
| APPLOVIN CORP | 0.60% | |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | 0.55% | |
| DATADOG INC CL A | 0.53% | |
| GOLDMAN SACHS GROUP INC | 0.51% | |
| ASTRAZENECA PLC SPONS ADR | 0.50% | |
| LPL FINL HLDGS INC | 0.50% | |
| ADOBE INC | 0.49% |
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