Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JABCX vs LSEIX
Shared holdings
64
JABCX covered by LSEIX
43.31%
LSEIX covered by JABCX
43.31%
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.
JABCX (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% |
LSEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.64% | |
| NVIDIA CORP | 6.16% | |
| MICROSOFT CORP | 4.66% | |
| AMAZON.COM INC | 3.93% | |
| ALPHABET INC CL A | 3.71% | |
| BROADCOM INC | 2.88% | |
| ALPHABET INC CL C | 2.58% | |
| US ULTRA BOND CBT Sep25 | 2.45% | |
| BERKSHIRE HATH-B | 1.62% | |
| LILLY ELI and CO | 1.59% | |
| JPMORGAN CHASE and CO | 1.58% | |
| EXXON MOBIL CORP | 1.39% | |
| WALMART INC | 1.07% | |
| JOHNSON&JOHNSON | 1.04% | |
| NETFLIX INC | 1.01% | |
| CATERPILLAR INC | 0.93% | |
| COSTCO WHOLESALE CORP | 0.89% | |
| VISA INC-CLASS A | 0.86% | |
| ABBVIE INC | 0.84% | |
| BANK OF AMERICA CORPORATION | 0.83% | |
| META PLATFORMS INC CL A | 0.78% | |
| APPLIED MATERIALS INC | 0.76% | |
| GENERAL ELECTRIC CO | 0.74% | |
| MICRON TECHNOLOGY INC | 0.72% | |
| MASTERCARD INC CL A | 0.69% | |
| WELLS FARGO & CO | 0.69% | |
| RTX CORP | 0.67% | |
| TESLA INC | 0.66% | |
| LAM RESEARCH CORP | 0.66% | |
| CHEVRON CORP | 0.64% | |
| GOLDMAN SACHS GROUP INC | 0.63% | |
| PROCTER & GAMBLE | 0.59% | |
| GE VERNOVA LLC | 0.57% | |
| LINDE PLC | 0.57% | |
| HOME DEPOT INC | 0.57% | |
| CISCO SYSTEMS INC | 0.54% | |
| MORGAN STANLEY | 0.53% | |
| CITIGROUP INC | 0.53% | |
| MERCK & CO | 0.52% | |
| COCA-COLA CO/THE | 0.52% | |
| KLA CORP | 0.51% | |
| INTL BUS MACH CORP | 0.49% | |
| UNITEDHEALTH GRP | 0.45% | |
| PHILIP MORRIS INTL INC | 0.45% | |
| AMERICAN EXPRESS CO | 0.44% | |
| FRST AM-GV OB-X | 0.44% | |
| ORACLE CORP | 0.44% | |
| TJX COS INC | 0.43% | |
| ADV MICRO DEVICE | 0.42% | |
| DEERE & CO | 0.41% |
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