Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JABVX vs NETZ
Shared holdings
5
JABVX covered by NETZ
13.34%
NETZ covered by JABVX
13.34%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JABVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 4.72% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 4.51% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 4.13% | |
| TRANE TECHNOLOGI | 3.77% | |
| APPLIED MATERIALS INC | 3.72% | |
| QUANTA SVCS INC | 3.68% | |
| NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | 3.41% | |
| LEGRAND SA COMMON STOCK EUR4.0 | 3.33% | |
| EATON CORP PLC | 3.32% | |
| CADENCE DESIGN SYSTEMS INC | 3.20% | |
| XYLEM INC | 3.19% | |
| SAP SE COMMON STOCK | 3.06% | |
| WSP GLOBAL INC | 2.77% | |
| HITACHI LTD COMMON STOCK | 2.77% | |
| AUTODESK INC | 2.77% | |
| AGILENT TECHNOLOGIES INC | 2.67% | |
| WASTE MANAGEMENT INC | 2.61% | |
| TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | 2.53% | |
| CARRIER GLOBAL CORP | 2.50% | |
| ANALOG DEVICES INC | 2.37% | |
| STANTEC INC | 2.17% | |
| AECOM | 2.09% | |
| ECOLAB INC | 2.06% | |
| REPUBLIC SVCS | 2.04% | |
| WASTE CONNECTIONS INC | 1.97% | |
| VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | 1.94% | |
| TOKYO ELECTRON LTD COMMON STOCK | 1.91% | |
| SIEMENS AG REG COMMON STOCK | 1.84% | |
| PTC INC | 1.83% | |
| IBERDROLA SA COMMON STOCK EUR.75 | 1.83% | |
| CARLISLE COS INC | 1.69% | |
| GIVAUDAN SA COMMON STOCK CHF10.0 | 1.69% | |
| MEDIATEK INC COMMON STOCK TWD10.0 | 1.54% | |
| ARISTA NETWORKS INC | 1.51% | |
| VERALTO CORP | 1.46% | |
| TETRA TECH INC | 1.41% | |
| DIGITAL REALTY TRUST INC | 1.40% | |
| AAON INC | 1.31% | |
| SYNOPSYS INC | 1.24% | |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.98% | |
| BENTLEY SYSTEM-B | 0.97% | |
| SMURFIT WESTROCK | 0.04% |
NETZ (April 30, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL ELECTRIC CO | 7.68% | |
| VERTIV HOLDINGS CO | 7.10% | |
| Safran SA EUR0.20 | 5.62% | |
| BROADCOM INC | 5.28% | |
| GE VERNOVA LLC | 4.87% | |
| POWELL INDUSTRIES INC | 4.40% | |
| APPLIED MATERIALS INC | 4.24% | |
| TRANE TECHNOLOGI | 4.19% | |
| KLA CORP | 4.01% | |
| VENTURE GLOBAL INC | 3.86% | |
| SANDVIK AB /SEK/ 0.00000000 | 3.68% | |
| EXXON MOBIL CORP | 3.65% | |
| BLOOM ENERGY CORP CL A | 3.35% | |
| AIRBUS SE | 3.31% | |
| QNITY ELECTRONICS INC | 3.24% | |
| ARISTA NETWORKS INC | 3.04% | |
| Siemens Energy AG NPV | 2.56% | |
| CAMECO CORP | 2.43% | |
| CATERPILLAR INC | 2.40% | |
| QUANTA SVCS INC | 2.28% | |
| MIRION TECHNOLOGIES INC-A | 2.26% | |
| Schneider Electric SE EUR4.00 | 2.22% | |
| UNION PACIFIC CORP | 2.21% | |
| REPUBLIC SVCS | 2.05% | |
| MARTIN MAR MTLS | 2.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.82% | |
| CHENIERE ENERGY INC | 1.64% | |
| MICROSOFT CORP | 1.37% | |
| VISTRA CORP | 1.31% | |
| COMFORT SYSTEMS USA INC | 1.03% | |
| FIRST SOLAR INC | 0.92% |
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