Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GOGIX vs JAFVX
Shared holdings
42
GOGIX covered by JAFVX
5.87%
JAFVX covered by GOGIX
5.87%
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.
GOGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 8.48% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 4.23% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 3.91% | |
| SAFRAN SA COMMON STOCK EUR.2 | 2.57% | |
| HITACHI LTD COMMON STOCK | 2.45% | |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 2.32% | |
| UBS GROUP AG REG COMMON STOCK USD.1 | 2.22% | |
| DSV A/S COMMON STOCK DKK1.0 | 2.02% | |
| TOKYO ELECTRON LTD COMMON STOCK | 1.98% | |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.95% | |
| SIEMENS ENERGY AG COMMON STOCK | 1.95% | |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | 1.94% | |
| KEYENCE CORP COMMON STOCK | 1.84% | |
| ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 1.82% | |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.74% | |
| RHEINMETALL AG COMMON STOCK | 1.74% | |
| ARGENX SE COMMON STOCK EUR.1 | 1.71% | |
| ITAU UNIBANCO HOLDING S PREF PREFERENCE | 1.70% | |
| HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 1.68% | |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK | 1.68% | |
| GLENCORE PLC COMMON STOCK USD.01 | 1.66% | |
| NEXT PLC COMMON STOCK GBP.1 | 1.62% | |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | 1.56% | |
| JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | 1.52% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.52% | |
| NXP SEMICONDUCTO | 1.51% | |
| Spotify Technology SA | 1.51% | |
| AIA GROUP LTD COMMON STOCK | 1.51% | |
| ACCOR SA COMMON STOCK EUR3.0 | 1.49% | |
| BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 1.45% | |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK | 1.42% | |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 1.34% | |
| KBC GROUP NV COMMON STOCK | 1.30% | |
| SHIONOGI + CO LTD COMMON STOCK | 1.28% | |
| RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 1.24% | |
| REXEL SA COMMON STOCK EUR5.0 | 1.23% | |
| ANGLO AMERICAN PLC COMMON STOCK | 1.22% | |
| TELEFONICA BRASIL S.A. PREF COMMON STOCK | 1.22% | |
| LEGRAND SA COMMON STOCK EUR4.0 | 1.20% | |
| AMBEV SA COMMON STOCK | 1.19% | |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 1.16% | |
| OTP BANK NYRT COMMON STOCK HUF100.0 | 1.16% | |
| WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 1.15% | |
| KOMATSU LTD COMMON STOCK | 1.12% | |
| UNICREDIT SPA COMMON STOCK | 1.12% | |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 1.11% | |
| PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK | 1.11% | |
| AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | 1.10% | |
| SUN HUNG KAI PROPERTIES LTD COMMON STOCK | 1.08% | |
| AMRIZE LTD COMMON STOCK | 1.08% |
JAFVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.74% | |
| JH COLLATERAL | 3.58% | |
| APPLE INC | 3.29% | |
| MICROSOFT CORP | 2.43% | |
| AMAZON.COM INC | 1.80% | |
| ALPHABET INC CL A | 1.48% | |
| BROADCOM INC | 1.30% | |
| ALPHABET INC CL C | 1.18% | |
| META PLATFORMS INC CL A | 1.10% | |
| TESLA INC | 0.92% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 0.92% | |
| BERKSHIRE HATH-B | 0.78% | |
| JPMORGAN CHASE and CO | 0.70% | |
| LILLY ELI and CO | 0.64% | |
| EXXON MOBIL CORP | 0.63% | |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 0.54% | |
| ROPER TECHNOLOGIES INC | 0.53% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.52% | |
| JOHNSON&JOHNSON | 0.52% | |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.50% | |
| WALMART INC | 0.48% | |
| SHELL PLC COMMON STOCK EUR.07 | 0.47% | |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.45% | |
| VISA INC-CLASS A | 0.45% | |
| COSTCO WHOLESALE CORP | 0.39% | |
| MASTERCARD INC CL A | 0.36% | |
| NETFLIX INC | 0.36% | |
| TOYOTA MOTOR CORP COMMON STOCK | 0.35% | |
| COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | 0.35% | |
| CHEVRON CORP | 0.34% | |
| MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | 0.34% | |
| ABBVIE INC | 0.34% | |
| MICRON TECHNOLOGY INC | 0.34% | |
| SIEMENS AG REG COMMON STOCK | 0.33% | |
| BHP GROUP LTD COMMON STOCK | 0.33% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.33% | |
| SAP SE COMMON STOCK | 0.32% | |
| PROCTER & GAMBLE | 0.30% | |
| PALANTIR TECHNOLOGIES INC | 0.30% | |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.29% | |
| ADV MICRO DEVICE | 0.29% | |
| CATERPILLAR INC | 0.29% | |
| HOME DEPOT INC | 0.29% | |
| ALLIANZ SE REG COMMON STOCK | 0.29% | |
| BANK OF AMERICA CORPORATION | 0.29% | |
| CISCO SYSTEMS INC | 0.27% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.27% | |
| MERCK & CO | 0.26% | |
| IBERDROLA SA COMMON STOCK EUR.75 | 0.26% | |
| GENERAL ELECTRIC CO | 0.26% |
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