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FTA vs CFJAX

Shared holdings
130
FTA covered by CFJAX
34.63%
CFJAX covered by FTA
34.63%

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.

FTA (April 30, 2026)

SecurityWeight
ELEVANCE HEALTH INC1.12%
SUPER MICRO COMPUTER INC1.05%
T ROWE PRICE GRP0.99%
FISERV INC0.98%
DR HORTON INC0.98%
SYNCHRONY FINANCIAL0.98%
PAYPAL HOLDINGS0.97%
HUMANA INC0.95%
THE CIGNA GROUP0.95%
ANNALY CAPITAL MGMT INC REIT0.94%
WALT DISNEY CO/T0.94%
GLOBAL PAYMENTS INC0.93%
VICI PROPERTIES0.93%
NUCOR CORP0.93%
ALLSTATE CORPORATION0.91%
PULTEGROUP INC0.91%
LENNAR CORP CL A0.91%
GENERAL MOTORS CO0.90%
DELTA AIR LI0.89%
DEVON ENERGY CORP0.89%
SUN COMMUNITIES INC - REIT0.88%
HARTFORD INSURANCE GROUP INC/THE0.88%
MCCORMICK-N/V0.88%
AMERICAN INTERNATIONAL GROUP0.87%
ARCH CAPITAL GROUP LTD0.86%
UNITED AIRLINES HOLDINGS INC0.85%
EOG RESOURCES INC0.85%
STATE STREET CORP0.84%
SMURFIT WESTROCK PLC0.84%
CONOCOPHILLIPS0.83%
EDISON INTL0.83%
GENERAL MILLS INC0.83%
PG&E CORP0.82%
EQT CORPORATION0.82%
COMCAST CORP CL A0.82%
EXPAND ENERGY CORP0.81%
INVITATION HOMES INC0.81%
MARKEL GROUP INC0.81%
FEDEX CORP0.79%
AT&T INC0.79%
TRUIST FINL CORP0.78%
AVALONBAY COMMUNITIES INC REIT0.78%
KEURIG DR PEPPER INC0.78%
UNITED PARCEL SERVICE INC CL B0.77%
EQUITY RESIDENTIAL REIT0.77%
TEXTRON INC0.76%
REGIONS FINANCIAL CORP0.76%
US BANCORP DEL0.76%
COGNIZANT TECH SOLUTIONS CL A0.75%
TARGET CORP0.75%

CFJAX (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.47%
BANK OF AMERICA CORPORATION2.02%
MERCK & CO1.74%
WELLS FARGO & CO1.47%
UNITEDHEALTH GRP1.46%
GOLDMAN SACHS GROUP INC1.45%
MICRON TECHNOLOGY INC1.30%
VERIZON COMMUNICATIONS INC1.29%
AT&T INC1.25%
CITIGROUP INC1.22%
INTEL CORP1.15%
PEPSICO INC1.12%
GENERAL ELECTRIC CO1.03%
PFIZER INC1.02%
WALMART INC0.99%
PROCTER & GAMBLE0.87%
GILEAD SCIENCES INC0.83%
BRISTOL-MYERS SQUIBB CO0.81%
PROLOGIS INC REIT0.80%
CATERPILLAR INC0.80%
WALT DISNEY CO/T0.76%
CAPITAL ONE FINANCIAL CORP0.75%
NEXTERA ENERGY INC0.72%
BLACKROCK INC0.71%
CISCO SYSTEMS INC0.70%
COCA-COLA CO/THE0.69%
COMCAST CORP CL A0.69%
MEDTRONIC PLC0.68%
ABBOTT LABS0.67%
WESTERN DIGITAL CORP0.64%
THERMO FISHER SCIENTIFIC INC0.64%
SANDISK CORPORATION0.63%
CVS HEALTH CORP0.62%
SEAGATE TECHNOLOGY HOLDINGS PLC0.61%
PNC FINANCIAL SERVICES GRP INC0.60%
US BANCORP DEL0.58%
REGENERON PHARMACEUTICALS INC0.58%
HOME DEPOT INC0.58%
TEXAS INSTRUMENTS INC0.57%
INTL BUS MACH CORP0.57%
UNION PACIFIC CORP0.56%
FEDEX CORP0.56%
DEERE & CO0.54%
UNITED PARCEL SERVICE INC CL B0.53%
THE CIGNA GROUP0.52%
CME GROUP INC CL A0.52%
WARNER BROS DISCOVERY INC0.51%
GENERAL MOTORS CO0.51%
SEMPRA ENERGY0.50%
ELEVANCE HEALTH INC0.49%

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