Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JABAX vs ADME
Shared holdings
47
JABAX covered by ADME
43.57%
ADME covered by JABAX
43.57%
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.
JABAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.64% | |
| ALPHABET INC CL C | 3.95% | |
| MICROSOFT CORP | 3.63% | |
| APPLE INC | 3.18% | |
| AMAZON.COM INC | 2.79% | |
| Janus Henderson Cash Liquidity Fund LLC | 2.36% | |
| BROADCOM INC | 2.30% | |
| META PLATFORMS INC CL A | 1.77% | |
| JPMORGAN CHASE and CO | 1.40% | |
| LILLY ELI and CO | 1.40% | |
| MASTERCARD INC CL A | 1.39% | |
| LAM RESEARCH CORP | 1.05% | |
| US TREASURY N/B | 1.05% | |
| AMERICAN EXPRESS CO | 1.04% | |
| PHILIP MORRIS INTL INC | 1.04% | |
| JOHNSON&JOHNSON | 1.01% | |
| NETFLIX INC | 0.98% | |
| CHEVRON CORP | 0.98% | |
| KLA CORP | 0.98% | |
| PROGRESSIVE CORP OHIO | 0.95% | |
| FNCL 6 4/26 | 0.94% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0.87% | |
| MORGAN STANLEY | 0.80% | |
| AMPHENOL CORPORATION CL A | 0.78% | |
| US TREASURY N/B | 0.78% | |
| VISA INC-CLASS A | 0.78% | |
| GOLDMAN SACHS GROUP INC | 0.78% | |
| UBER TECHNOLOGIES INC | 0.78% | |
| WALT DISNEY CO/T | 0.77% | |
| ABBVIE INC | 0.75% | |
| GENERAL ELECTRIC CO | 0.75% | |
| DANAHER CORP | 0.74% | |
| EATON CORP PLC | 0.73% | |
| ABBOTT LABS | 0.72% | |
| HOME DEPOT INC | 0.71% | |
| MICRON TECHNOLOGY INC | 0.70% | |
| CME GROUP INC CL A | 0.70% | |
| DUKE ENERGY CORP NEW | 0.69% | |
| US TREASURY N/B | 0.69% | |
| INTERCONTINENTAL EXCHANGE INC | 0.68% | |
| STRYKER CORP | 0.67% | |
| THE BOOKING HOLDINGS INC | 0.66% | |
| MOTOROLA SOLUTIONS INC | 0.62% | |
| UNION PACIFIC CORP | 0.60% | |
| TRANE TECHNOLOGI | 0.60% | |
| ROYAL CARIBBEAN | 0.59% | |
| VERTEX PHARMACEUTICALS INC | 0.58% | |
| HOWMET AEROSPACE INC | 0.58% | |
| ZOETIS INC CL A | 0.57% | |
| MONSTER BEVERAGE CORP | 0.57% |
ADME (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| APPLE INC | 6.27% | |
| ALPHABET INC CL C | 5.79% | |
| MICROSOFT CORP | 5.23% | |
| AMAZON.COM INC | 3.90% | |
| META PLATFORMS INC CL A | 2.61% | |
| BROADCOM INC | 2.60% | |
| TESLA INC | 2.03% | |
| EXXON MOBIL CORP | 1.79% | |
| CATERPILLAR INC | 1.79% | |
| VISA INC-CLASS A | 1.72% | |
| JPMORGAN CHASE and CO | 1.68% | |
| BERKSHIRE HATH-B | 1.49% | |
| LILLY ELI and CO | 1.39% | |
| WALMART INC | 1.34% | |
| BLACKROCK INC | 1.21% | |
| LAM RESEARCH CORP | 1.21% | |
| LOWES COS INC | 1.09% | |
| SOUTHERN CO | 1.05% | |
| FIRST AM-TR OB-X | 1.02% | |
| PNC FINANCIAL SERVICES GRP INC | 0.99% | |
| PEPSICO INC | 0.98% | |
| US ULTRA BOND CBT Sep25 | 0.98% | |
| JOHNSON&JOHNSON | 0.92% | |
| PROGRESSIVE CORP OHIO | 0.89% | |
| NETFLIX INC | 0.88% | |
| LINDE PLC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.87% | |
| MCDONALDS CORP | 0.87% | |
| CITIGROUP INC | 0.87% | |
| TJX COS INC | 0.85% | |
| CSX CORP | 0.80% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| NORTHROP GRUMMAN CORP | 0.77% | |
| ABBVIE INC | 0.77% | |
| CINTAS CORP | 0.76% | |
| DUKE ENERGY CORP NEW | 0.75% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| GENERAL ELECTRIC CO | 0.71% | |
| INTERCONTINENTAL EXCHANGE INC | 0.70% | |
| ADV MICRO DEVICE | 0.68% | |
| NEWMONT CORP | 0.68% | |
| DEERE & CO | 0.68% | |
| ALTRIA GROUP INC | 0.61% | |
| PULTEGROUP INC | 0.60% | |
| PROCTER & GAMBLE | 0.60% | |
| DEVON ENERGY CORP | 0.57% | |
| DIGITAL REALTY TRUST INC | 0.57% | |
| CROWDSTRIKE HOLDINGS INC | 0.56% | |
| STRYKER CORP | 0.55% |
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