Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IGMSX vs JDVRX
Shared holdings
9
IGMSX covered by JDVRX
15.53%
JDVRX covered by IGMSX
15.53%
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.
IGMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 3.40% | |
| BUNGE GLOBAL SA | 3.01% | |
| WALMART INC | 2.94% | |
| ALPHABET INC CL A | 2.86% | |
| TSMC | 2.71% | |
| ITT INC | 2.52% | |
| SIEMENS ENERGY AG | 2.41% | |
| PROLOGIS INC REIT | 2.39% | |
| TARGA RESOURCES CORP | 2.33% | |
| CISCO SYSTEMS INC | 2.33% | |
| BANK OF AMERICA CORPORATION | 2.28% | |
| VERTIV HOLDINGS CO | 2.26% | |
| APPLE INC | 2.24% | |
| COTERRA ENERGY INC | 2.23% | |
| SOJITZ CORP | 2.20% | |
| BARCLAYS PLC | 2.20% | |
| ROCKWELL AUTOMATION INC | 2.16% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.07% | |
| FREEPORT MCMORAN INC | 2.03% | |
| WHEATON PRECIOUS METALS CORP | 1.98% | |
| ENEL SPA | 1.85% | |
| ACUSHNET HOLDINGS CORP | 1.85% | |
| 3M CO | 1.83% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.74% | |
| VALERO ENERGY CORP | 1.73% | |
| HITACHI LTD | 1.71% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.68% | |
| SHELL PLC | 1.58% | |
| GENERALI ASSIC | 1.55% | |
| HYUNDAI MOTOR CO | 1.55% | |
| NATERA INC | 1.51% | |
| NVIDIA CORP | 1.47% | |
| CIENA CORP | 1.44% | |
| SAMSUNG ELECTRONICS CO LTD | 1.41% | |
| GARMIN LTD | 1.35% | |
| FOX CORP CL A | 1.34% | |
| GENERAL ELECTRIC CO | 1.27% | |
| CAVA GROUP INC | 1.24% | |
| GALDERMA GROUP A | 1.20% | |
| ROCKET LAB CORP | 1.17% | |
| MODERNA INC | 1.13% | |
| CH ROBINSON WORLDWIDE INC | 1.07% | |
| INFINEON TECH | 1.01% | |
| BANK OF HAWAII | 1.01% | |
| JX ADVANCED META | 0.99% | |
| COMCAST CORP CL A | 0.97% | |
| REPLIGEN CORP | 0.95% | |
| HCA HEALTHCARE INC | 0.91% | |
| RHEINMETALL AG | 0.91% | |
| UNITED AIRLINES HOLDINGS INC | 0.87% |
JDVRX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.28% | |
| ALPHABET INC CL A | 3.56% | |
| WALMART INC | 3.16% | |
| NISOURCE INC | 2.73% | |
| EXXON MOBIL CORP | 2.57% | |
| GOLDMAN SACHS GROUP INC | 2.51% | |
| PARKER HANNIFIN CORP | 2.23% | |
| RTX CORP | 2.19% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.18% | |
| CISCO SYSTEMS INC | 2.15% | |
| WILLIAMS COS INC | 2.01% | |
| BANK OF AMERICA CORPORATION | 2.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.93% | |
| CENTERPOINT ENERGY INC | 1.91% | |
| GENERAL MOTORS CO | 1.87% | |
| LILLY ELI and CO | 1.87% | |
| CHEVRON CORP | 1.82% | |
| PNC FINANCIAL SERVICES GRP INC | 1.82% | |
| AMAZON.COM INC | 1.76% | |
| NORTHROP GRUMMAN CORP | 1.66% | |
| APPLIED MATERIALS INC | 1.64% | |
| 3M CO | 1.63% | |
| ADV MICRO DEVICE | 1.58% | |
| TRUIST FINL CORP | 1.57% | |
| TOLL BROTHERS INC | 1.53% | |
| METLIFE INC | 1.50% | |
| CAMDEN PROP TR | 1.48% | |
| SHELL PLC SPONS ADR | 1.48% | |
| WALT DISNEY CO/T | 1.47% | |
| UNION PACIFIC CORP | 1.45% | |
| BROADCOM INC | 1.40% | |
| ABBVIE INC | 1.40% | |
| ASTRAZENECA PLC | 1.39% | |
| Roche Holding AG | 1.37% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.35% | |
| GAMING AND LEISURE PROPRTI INC | 1.35% | |
| BOEING CO/THE | 1.34% | |
| Airbus SE | 1.26% | |
| CHUBB LTD | 1.24% | |
| LOWES COS INC | 1.24% | |
| PROLOGIS INC REIT | 1.22% | |
| M&T BANK CORP | 1.21% | |
| CATERPILLAR INC | 1.20% | |
| TEXAS INSTRUMENTS INC | 1.17% | |
| ESTEE LAUDER COS INC CL A | 1.13% | |
| LINDE PLC | 1.11% | |
| MERCK & CO | 1.09% | |
| UNITED RENTALS INC | 1.06% | |
| MCDONALDS CORP | 1.05% | |
| GENERAL ELECTRIC CO | 1.05% |
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