Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ITCSX vs JAFRX
Shared holdings
149
ITCSX covered by JAFRX
90.50%
JAFRX covered by ITCSX
90.50%
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.
ITCSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 4.78% | |
| MICROSOFT CORP | 4.24% | |
| META PLATFORMS INC CL A | 3.67% | |
| US TREASURY N/B | 3.61% | |
| APPLE INC | 3.59% | |
| NVIDIA CORP | 3.07% | |
| US TREASURY N/B | 2.88% | |
| US TREASURY N/B | 2.58% | |
| CENTERPOINT ENERGY INC | 2.36% | |
| ALPHABET INC CL A | 2.30% | |
| NISOURCE INC | 2.13% | |
| REVVITY INC | 1.87% | |
| BROADCOM INC | 1.76% | |
| US TREASURY N/B | 1.75% | |
| PTC INC | 1.67% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.61% | |
| ADV MICRO DEVICE | 1.45% | |
| APPLIED SYST FRN 2/31 | 1.41% | |
| BECTON DICKINSON and CO | 1.40% | |
| CENCORA INC | 1.32% | |
| HUB INTL LTD | 1.31% | |
| US TREASURY N/B | 1.27% | |
| WATERS CORP | 1.23% | |
| US TREASURY N/B | 1.13% | |
| STARBUCKS CORP | 1.08% | |
| T Rowe Price Government Reserve Investment Fund | 1.04% | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | 1.02% | |
| US TREASURY N/B | 1.02% | |
| USD/SEK FORWARD | 1.00% | |
| AURORA INNOVATION INC | 0.99% | |
| KEURIG DR PEPPER SER A CV | 0.95% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.92% | |
| MASTERCARD INC CL A | 0.92% | |
| Ascendis Pharma A/S | 0.91% | |
| HUB International Ltd. | 0.87% | |
| LILLY ELI and CO | 0.86% | |
| ALNYLAM PHARMACEUTICALS INC | 0.85% | |
| UNITEDHEALTH GRP | 0.79% | |
| INGERSOLL RAND INC | 0.76% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.76% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.74% | |
| BROPAR TL B4 1L USD | 0.74% | |
| NETFLIX INC | 0.71% | |
| AMEREN CORP | 0.71% | |
| DOORDASH INC-A | 0.70% | |
| PPL CORPORATION | 0.68% | |
| VISA INC-CLASS A | 0.66% | |
| JPMORGAN CHASE and CO | 0.66% | |
| APOGEE THERAPEUTICS INC | 0.65% |
JAFRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 4.96% | |
| MICROSOFT CORP | 4.41% | |
| META PLATFORMS INC CL A | 3.83% | |
| APPLE INC | 3.74% | |
| US TREASURY N/B | 3.72% | |
| NVIDIA CORP | 3.18% | |
| US TREASURY N/B | 2.98% | |
| US TREASURY N/B | 2.66% | |
| CENTERPOINT ENERGY INC | 2.47% | |
| ALPHABET INC CL A | 2.39% | |
| NISOURCE INC | 2.25% | |
| REVVITY INC | 1.97% | |
| BROADCOM INC | 1.87% | |
| US TREASURY N/B | 1.82% | |
| PTC INC | 1.77% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.66% | |
| ADV MICRO DEVICE | 1.52% | |
| BECTON DICKINSON and CO | 1.51% | |
| T Rowe Price Government Reserve Investment Fund | 1.48% | |
| APPLIED SYST FRN 2/31 | 1.45% | |
| KEURIG DR PEPPER INC | 1.44% | |
| CENCORA INC | 1.41% | |
| HUB INTL LTD | 1.36% | |
| WATERS CORP | 1.34% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.17% | |
| STARBUCKS CORP | 1.15% | |
| AURORA INNOVATION INC | 1.05% | |
| US TREASURY N/B | 1.05% | |
| MASTERCARD INC CL A | 1.01% | |
| Ascendis Pharma A/S | 0.98% | |
| LILLY ELI and CO | 0.93% | |
| ALNYLAM PHARMACEUTICALS INC | 0.92% | |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.91% | |
| HUB International Ltd. | 0.90% | |
| UNITEDHEALTH GRP | 0.87% | |
| INGERSOLL RAND INC | 0.84% | |
| NETFLIX INC | 0.80% | |
| AMEREN CORP | 0.78% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.76% | |
| PPL CORPORATION | 0.76% | |
| BROPAR TL B4 1L USD | 0.76% | |
| DOORDASH INC-A | 0.74% | |
| JPMORGAN CHASE and CO | 0.73% | |
| VISA INC-CLASS A | 0.72% | |
| APOGEE THERAPEUTICS INC | 0.70% | |
| DANAHER CORP | 0.66% | |
| YUM! BRANDS INC | 0.61% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.58% |
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