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IWS vs CMJAX

Shared holdings
466
IWS covered by CMJAX
67.51%
CMJAX covered by IWS
67.51%

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.

IWS (March 31, 2026)

SecurityWeight
BLACKROCK GLOBAL2.29%
CORNING INC1.06%
WESTERN DIGITAL CORP0.92%
SANDISK CORPORATION0.90%
BANK OF NEW YORK MELLON CORP0.75%
VALERO ENERGY CORP0.75%
CUMMINS INC0.74%
MARATHON PETROLEUM CORP0.73%
PHILLIPS 660.68%
KINDER MORGAN INC0.65%
L3HARRIS TECHNOLOGIES INC0.64%
WARNER BROS DISCOVERY INC0.64%
DIGITAL REALTY TRUST INC0.62%
BAKER HUGHES CO0.60%
CORTEVA INC0.56%
ONEOK INC0.56%
REALTY INCOME CORP REIT0.56%
ROSS STORES INC0.55%
CIENA CORP0.54%
ALLSTATE CORPORATION0.54%
ELECTRONIC ARTS INC0.51%
ENTERGY CORP0.50%
EXELON CORP0.49%
AMETEK INC NEW0.49%
KEYSIGHT TECHNOLOGIES INC0.48%
SIMON PROPERTY0.47%
XCEL ENERGY INC0.47%
TERADYNE INC0.46%
UNITED RENTALS INC0.46%
OCCIDENTAL PETROLEUM CORP0.46%
LUMENTUM HOLDINGS INC0.46%
ROBINHOOD MARKETS INC0.45%
FORD MOTOR CO0.45%
DELTA AIR LI0.43%
ANGLOGOLD ASHANTI PLC0.43%
WESTINGHOUSE AIR BRAKE TECH CORP0.42%
FIFTH THIRD BANCORP0.42%
KROGER CO0.42%
FERGUSON ENTERPRISES INC0.42%
COHERENT CORP0.41%
EBAY INC0.41%
CONSOLIDATED EDISON INC0.41%
PUB SERV ENTERP0.40%
DIAMONDBACK ENERGY INC0.39%
NUCOR CORP0.39%
PG&E CORP0.38%
NASDAQ INC0.38%
EQT CORPORATION0.38%
VENTAS INC REIT0.38%
HARTFORD INSURANCE GROUP INC/THE0.38%

CMJAX (March 31, 2026)

SecurityWeight
CORNING INC0.94%
VERTIV HOLDINGS CO0.85%
WESTERN DIGITAL CORP0.82%
MARVELL TECHNOLOGY INC0.80%
SANDISK CORPORATION0.80%
SEAGATE TECHNOLOGY HOLDINGS PLC0.77%
QUANTA SVCS INC0.74%
CUMMINS INC0.68%
ROSS STORES INC0.65%
WARNER BROS DISCOVERY INC0.63%
GENERAL MOTORS CO0.62%
SEMPRA ENERGY0.60%
BAKER HUGHES CO0.57%
TE CONNECTIVITY PLC0.57%
PACCAR INC0.56%
TRUIST FINL CORP0.54%
REALTY INCOME CORP REIT0.54%
CIENA CORP0.53%
DOMINION ENERGY INC0.52%
TARGET CORP0.51%
FASTENAL CO0.50%
MONOLITHIC POWER SYS INC0.49%
EXELON CORP0.49%
XCEL ENERGY INC0.48%
AMETEK INC NEW0.48%
LUMENTUM HOLDINGS INC0.47%
OCCIDENTAL PETROLEUM CORP0.47%
COMFORT SYSTEMS USA INC0.47%
KEYSIGHT TECHNOLOGIES INC0.46%
ELECTRONIC ARTS INC0.46%
KROGER CO0.45%
EDWARDS LIFESCIENCES CORP0.45%
TERADYNE INC0.45%
UNITED RENTALS INC0.44%
BECTON DICKINSON and CO0.44%
ALNYLAM PHARMACEUTICALS INC0.44%
IDEXX LABS INC0.43%
DELTA AIR LI0.43%
FORD MOTOR CO0.43%
YUM! BRANDS INC0.43%
FERGUSON ENTERPRISES INC0.43%
WESTINGHOUSE AIR BRAKE TECH CORP0.42%
CONSOLIDATED EDISON INC0.42%
PUB SERV ENTERP0.41%
CBRE GROUP INC - CL A0.40%
DATADOG INC CL A0.40%
FIFTH THIRD BANCORP0.39%
ROCKWELL AUTOMATION INC0.39%
NUCOR CORP0.39%
MSCI INC0.39%

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