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GRRTX vs JAFEX

Shared holdings
2420
GRRTX covered by JAFEX
34.38%
JAFEX covered by GRRTX
34.38%

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.

GRRTX (March 31, 2026)

SecurityWeight
MONEYMKT26.19%
VANGUARD SHORT-TERM TIPS MUTUAL FUND9.16%
ISHARES CORE MSCI EMERGING MUTUAL FUND5.58%
State Street SPDR Portfolio Emerging Markets ETF5.13%
U.S. Treasury Bills2.67%
State Street Industrial Select Sector SPDR ETF USD Class2.55%
APPLE INC2.29%
NVIDIA CORP2.12%
MICROSOFT CORP1.81%
State Street Health Care Select Sector SPDR ETF USD Class1.65%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND1.61%
Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF1.45%
AMAZON.COM INC1.37%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND1.25%
ISHARES CONVT BD1.20%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND0.89%
META PLATFORMS INC CL A0.88%
ALPHABET INC CL A0.82%
BROADCOM INC0.74%
ALPHABET INC CL C0.71%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND0.71%
TESLA INC0.56%
State Street SPDR Bloomberg Convertible Securities ETF0.55%
JPMORGAN CHASE and CO0.52%
EXXON MOBIL CORP0.44%
BERKSHIRE HATH-B0.44%
ZOOM COMMUNICATIONS INC CLASS A0.41%
LILLY ELI and CO0.40%
VISA INC-CLASS A0.40%
ZOOM COMMUNICATIONS INC0.38%
Vanguard Real Estate Index Fund ETF Shares0.37%
NETFLIX INC0.32%
MASTERCARD INC CL A0.32%
V/E F ANGL HI YL0.29%
ZOETIS INC CFD0.28%
CHEVRON CORP0.27%
JOHNSON&JOHNSON0.26%
WALMART INC0.24%
COSTCO WHOLESALE CORP0.23%
BANK OF AMERICA CORPORATION0.22%
GENERAL ELECTRIC CO0.22%
CISCO SYSTEMS INC0.21%
USD P ZAR C @16.70000 EO0.21%
ABBVIE INC0.20%
RTX CORP0.19%
WELLS FARGO & CO0.18%
UNITEDHEALTH GRP0.17%
LINDE PLC0.17%
INTL BUS MACH CORP0.17%
HOME DEPOT INC0.16%

JAFEX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.19%
APPLE INC5.50%
MICROSOFT CORP4.02%
AMAZON.COM INC3.25%
ALPHABET INC CL A2.44%
ALPHABET INC CL C2.28%
BROADCOM INC2.13%
META PLATFORMS INC CL A1.81%
TESLA INC1.81%
JH COLLATERAL1.78%
WALMART INC1.45%
LILLY ELI and CO1.27%
JPMORGAN CHASE and CO1.18%
EXXON MOBIL CORP1.06%
BERKSHIRE HATH-B0.94%
JOHNSON&JOHNSON0.86%
VISA INC-CLASS A0.75%
MASTERCARD INC CL A0.66%
COSTCO WHOLESALE CORP0.65%
CHEVRON CORP0.63%
ORACLE CORP0.60%
BERKSHIRE HATHAWAY INC CL A0.60%
NETFLIX INC0.60%
ABBVIE INC0.56%
MICRON TECHNOLOGY INC0.55%
BANK OF AMERICA CORPORATION0.53%
PROCTER & GAMBLE0.49%
PALANTIR TECHNOLOGIES INC0.49%
CATERPILLAR INC0.49%
ADV MICRO DEVICE0.48%
HOME DEPOT INC0.48%
COCA-COLA CO/THE0.48%
CISCO SYSTEMS INC0.45%
GENERAL ELECTRIC CO0.44%
MERCK & CO0.44%
APPLIED MATERIALS INC0.40%
LAM RESEARCH CORP0.40%
MORGAN STANLEY0.38%
RTX CORP0.38%
PHILIP MORRIS INTL INC0.38%
GOLDMAN SACHS GROUP INC0.37%
WELLS FARGO & CO0.37%
UNITEDHEALTH GRP0.36%
GE VERNOVA LLC0.35%
T-MOBILE US INC0.35%
LINDE PLC0.34%
INTL BUS MACH CORP0.33%
MCDONALDS CORP0.32%
PEPSICO INC0.31%
VERIZON COMMUNICATIONS INC0.31%

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