Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FADAX vs JHJIX
Shared holdings
16
FADAX covered by JHJIX
27.47%
JHJIX covered by FADAX
27.47%
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% |
JHJIX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.86% | |
| MICROSOFT CORP | 7.94% | |
| APPLE INC | 6.40% | |
| ALPHABET INC CL A | 4.98% | |
| TJX COS INC | 2.56% | |
| COSTCO WHOLESALE CORP | 2.47% | |
| NETFLIX INC | 2.12% | |
| SERVICENOW INC | 2.06% | |
| MASTERCARD INC CL A | 2.05% | |
| BANK OF AMERICA CORPORATION | 1.97% | |
| PALO ALTO NETWORKS INC | 1.92% | |
| EATON CORP PLC | 1.82% | |
| Spotify Technology SA | 1.62% | |
| UNITED RENTALS INC | 1.53% | |
| VISA INC-CLASS A | 1.48% | |
| ASML Holding NV - NY Reg Shares | 1.44% | |
| FERGUSON ENTERPRISES INC | 1.44% | |
| ASTRAZENECA PLC SPONS ADR | 1.41% | |
| INTERCONTINENTAL EXCHANGE INC | 1.38% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.38% | |
| THE BOOKING HOLDINGS INC | 1.34% | |
| INTUIT INC | 1.34% | |
| ECOLAB INC | 1.33% | |
| TRANE TECHNOLOGI | 1.29% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.27% | |
| VERTEX PHARMACEUTICALS INC | 1.27% | |
| APPLIED MATERIALS INC | 1.26% | |
| AUTOZONE INC | 1.23% | |
| UNION PACIFIC CORP | 1.22% | |
| NEXTERA ENERGY INC | 1.20% | |
| STRYKER CORP | 1.17% | |
| PROGRESSIVE CORP OHIO | 1.16% | |
| NXP SEMICONDUCTO | 1.16% | |
| ACCENTURE PLC-A | 1.11% | |
| PNC FINANCIAL SERVICES GRP INC | 1.11% | |
| QUANTA SVCS INC | 1.06% | |
| HOME DEPOT INC | 1.04% | |
| MERCADOLIBRE INC | 1.00% | |
| THERMO FISHER SCIENTIFIC INC | 0.97% | |
| SYSCO CORP | 0.95% | |
| MARRIOTT INTL-A | 0.95% | |
| LINDE PLC | 0.94% | |
| ALLY FINANCIAL INC | 0.92% | |
| BOSTON SCIENTIFIC CORP | 0.89% | |
| FIFTH THIRD BANCORP | 0.85% | |
| MONEY MARKET FUND | 0.84% | |
| PROCTER & GAMBLE | 0.80% | |
| INTUITIVE SURGICAL INC | 0.79% | |
| JONES LANG LASALLE INC | 0.78% | |
| EQUINIX INC | 0.76% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.