Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOLZX vs JNL/Mellon Financial Sector Fund
Shared holdings
7
IOLZX covered by B
10.31%
B covered by IOLZX
10.31%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IOLZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 7.93% | |
| CENTURY ALUMINUM COMPANY | 5.97% | |
| KAISER ALUMINUM | 5.37% | |
| ARMSTRONG WORLD INDUSTRIES INC | 4.45% | |
| HORACE MANN EDUCATORS CORP | 4.40% | |
| LPL FINL HLDGS INC | 4.32% | |
| JPMORGAN CHASE and CO | 4.25% | |
| TRUIST FINL CORP | 3.79% | |
| DELTA AIR LI | 3.78% | |
| DOUGLAS DYNAMICS INC | 3.62% | |
| LINCOLN NATL CRP | 3.59% | |
| PHILLIPS 66 | 3.50% | |
| MSC INDUSTRIAL DIRECT CO CL A | 3.46% | |
| BANK OF AMERICA CORPORATION | 3.34% | |
| MAGNA INTL | 3.19% | |
| CHEMOURS CO/ THE | 3.06% | |
| STANLEY BLACK and DECKER INC | 2.88% | |
| LAZARD INC CL A | 2.83% | |
| GILDAN ACTIVEWEAR INC | 2.77% | |
| ALAMO GROUP INC | 2.58% | |
| EXTREME NETWORKS INC | 2.55% | |
| Vodafone Group Public Limited Company | 2.50% | |
| INTL PAPER CO | 2.39% | |
| RH | 1.87% | |
| SOUTHWEST AIRLINES CO | 1.78% | |
| GLOBAL PAYMENTS INC | 1.68% | |
| EURONET WORLDWIDE INC | 1.64% | |
| MASTERCARD INC CL A | 1.51% | |
| SYNAPTICS INC | 1.46% | |
| CEVA INC | 1.16% | |
| NVIDIA CORP | 0.92% | |
| Direxion Small Cap Bull 3X Shares | 0.79% | |
| iShares Trust MSCI ACWI ETF | 0.44% | |
| FRST AM-GV OB-X | 0.23% |
JNL/Mellon Financial Sector Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 11.57% | |
| JPMORGAN CHASE and CO | 10.40% | |
| VISA INC-CLASS A | 6.67% | |
| MASTERCARD INC CL A | 5.33% | |
| BANK OF AMERICA CORPORATION | 4.22% | |
| GOLDMAN SACHS GROUP INC | 3.33% | |
| WELLS FARGO & CO | 3.23% | |
| MORGAN STANLEY | 2.61% | |
| CITIGROUP INC | 2.60% | |
| AMERICAN EXPRESS CO | 2.14% | |
| SCHWAB CHARLES CORP | 2.06% | |
| BLACKROCK INC | 1.75% | |
| S&P GLOBAL INC | 1.67% | |
| CHUBB LTD | 1.57% | |
| PROGRESSIVE CORP OHIO | 1.52% | |
| CAPITAL ONE FINANCIAL CORP | 1.49% | |
| CME GROUP INC CL A | 1.39% | |
| INTERCONTINENTAL EXCHANGE INC | 1.18% | |
| BLACKSTONE INC | 1.13% | |
| MARSH & MCLENNAN | 1.10% | |
| PNC FINANCIAL SERVICES GRP INC | 1.10% | |
| BANK OF NEW YORK MELLON CORP | 1.07% | |
| US BANCORP DEL | 1.06% | |
| AON PLC | 0.91% | |
| MOODYS CORP | 0.89% | |
| TRAVELERS COS IN | 0.83% | |
| KKR & CO INC | 0.81% | |
| TRUIST FINL CORP | 0.76% | |
| ARTHUR J GALLAGHAR AND CO | 0.72% | |
| ALLSTATE CORPORATION | 0.71% | |
| ROBINHOOD MARKETS INC | 0.68% | |
| AFLAC INC | 0.68% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.60% | |
| PAYPAL HOLDINGS | 0.55% | |
| FIFTH THIRD BANCORP | 0.55% | |
| AMERIPRISE FINANCIAL INC | 0.54% | |
| AMERICAN INTERNATIONAL GROUP | 0.53% | |
| COINBASE GLOBAL INC | 0.52% | |
| METLIFE INC | 0.51% | |
| MSCI INC | 0.50% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.49% | |
| STATE STREET CORP | 0.46% | |
| ARCH CAPITAL GROUP LTD | 0.45% | |
| PRUDENTL FINL | 0.45% | |
| JNL Government Money Market Fund | 0.44% | |
| M&T BANK CORP | 0.42% | |
| NASDAQ INC | 0.42% | |
| HUNTINGTON BANCSHARES INC | 0.41% | |
| INTERACTIVE BROKERS GROUP INC | 0.39% | |
| WILLIS TOWERS WATSON PLC | 0.35% |
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