Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JADIX vs BIAFX
Shared holdings
12
JADIX covered by BIAFX
23.72%
BIAFX covered by JADIX
23.72%
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.
JADIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 6.41% | |
| CHENIERE ENERGY INC | 5.68% | |
| ELANCO ANIMAL HEALTH INC | 3.71% | |
| ALPHABET INC CL A | 3.63% | |
| NASDAQ INC | 3.35% | |
| ELEVANCE HEALTH INC | 3.11% | |
| GSK plc SPONSORED ADR | 2.95% | |
| CROWN CASTLE INC | 2.76% | |
| MICROSOFT CORP | 2.66% | |
| WALMART INC | 2.53% | |
| COMCAST CORP CL A | 2.48% | |
| L3HARRIS TECHNOLOGIES INC | 2.38% | |
| KKR & CO INC | 2.35% | |
| SUNCOR ENERGY INC | 2.32% | |
| LENNAR CORP CL A | 2.30% | |
| FORTIVE CORP | 2.26% | |
| UNITED RENTALS INC | 2.23% | |
| PARKER HANNIFIN CORP | 2.00% | |
| AMAZON.COM INC | 1.99% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.91% | |
| META PLATFORMS INC CL A | 1.85% | |
| CITIGROUP INC | 1.74% | |
| CHEVRON CORP | 1.64% | |
| SALESFORCE INC | 1.63% | |
| VAIL RESORTS INC | 1.53% | |
| BANK OF AMERICA CORPORATION | 1.50% | |
| FEDEX CORP | 1.38% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.32% | |
| POST HOLDINGS INC | 1.29% | |
| LYONDELLBASELL-A | 1.28% | |
| MORGAN STANLEY | 1.24% | |
| GILEAD SCIENCES INC | 1.17% | |
| WELLS FARGO & CO | 1.17% | |
| VONTIER CORP W/I | 1.16% | |
| ORACLE CORP | 1.16% | |
| STATE STREET CORP | 1.14% | |
| ZIMMER BIOMET HO | 1.06% | |
| IQVIA HOLDINGS INC | 1.03% | |
| MERCK & CO | 1.03% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1.02% | |
| CARMAX INC | 1.00% | |
| HALEON PLC SPONS ADR | 0.99% | |
| DANONE SA COMMON STOCK EUR.25 | 0.99% | |
| JPMORGAN CHASE and CO | 0.95% | |
| HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | 0.94% | |
| ADOBE INC | 0.92% | |
| DANAHER CORP | 0.92% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.92% | |
| SODEXO SA COMMON STOCK EUR4.0 | 0.83% | |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.83% |
BIAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.50% | |
| MICROSOFT CORP | 5.72% | |
| META PLATFORMS INC CL A | 5.08% | |
| AMAZON.COM INC | 4.68% | |
| VISA INC-CLASS A | 4.19% | |
| MASTERCARD INC CL A | 4.17% | |
| ALPHABET INC CL A | 4.15% | |
| ALPHABET INC CL C | 3.93% | |
| BERKSHIRE HATH-B | 3.76% | |
| KKR & CO INC | 3.56% | |
| SUNCOR ENERGY INC | 3.00% | |
| NVIDIA CORP | 2.62% | |
| SCHWAB CHARLES CORP | 2.34% | |
| THE BOOKING HOLDINGS INC | 2.28% | |
| ELEVANCE HEALTH INC | 2.26% | |
| CARRIER GLOBAL CORP | 2.24% | |
| UNITED RENTALS INC | 2.16% | |
| ANALOG DEVICES INC | 2.16% | |
| EDWARDS LIFESCIENCES CORP | 2.08% | |
| KLA CORP | 1.96% | |
| UNITEDHEALTH GRP | 1.96% | |
| AMER SPORTS INC | 1.90% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.71% | |
| INTUIT INC | 1.70% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| TJX COS INC | 1.67% | |
| MONDELEZ INTL INC | 1.63% | |
| GENERAL ELECTRIC CO | 1.58% | |
| APPLE INC | 1.43% | |
| US FOODS HOLDING CORP | 1.40% | |
| DANAHER CORP | 1.26% | |
| PROGRESSIVE CORP OHIO | 1.24% | |
| AUTODESK INC | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.20% | |
| ALIGN TECHNOLOGY INC | 1.17% | |
| ILLUMINA INC | 1.16% | |
| SAP SE | 1.14% | |
| OLD DOMINION FRT | 1.14% | |
| AMERICAN INTERNATIONAL GROUP | 1.06% | |
| MARVELL TECHNOLOGY INC | 1.03% | |
| LOWES COS INC | 0.99% | |
| FRST AM-GV OB-Z | 0.66% | |
| WATSCO INC | 0.44% | |
| CAN NATL RAILWAY | 0.40% | |
| NOMAD FOODS LTD | 0.37% |
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