Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JADIX vs FBLEX
Shared holdings
25
JADIX covered by FBLEX
22.96%
FBLEX covered by JADIX
22.96%
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% |
FBLEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.31% | |
| EXXON MOBIL CORP | 2.78% | |
| AMAZON.COM INC | 2.49% | |
| BANK OF AMERICA CORPORATION | 2.12% | |
| JOHNSON&JOHNSON | 1.95% | |
| WELLS FARGO & CO | 1.93% | |
| CUMMINS INC | 1.89% | |
| BOEING CO/THE | 1.88% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.58% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 1.52% | |
| CHUBB LTD | 1.51% | |
| Fidelity Cash Central Fund | 1.44% | |
| LOWES COS INC | 1.41% | |
| EMCOR GROUP INC | 1.39% | |
| PROCTER & GAMBLE | 1.36% | |
| WALMART INC | 1.36% | |
| TRUIST FINL CORP | 1.31% | |
| VERIZON COMMUNICATIONS INC | 1.28% | |
| PARKER HANNIFIN CORP | 1.25% | |
| SCHWAB CHARLES CORP | 1.25% | |
| SALESFORCE INC | 1.25% | |
| T-MOBILE US INC | 1.24% | |
| FEDEX CORP | 1.13% | |
| CSX CORP | 1.13% | |
| BLACKROCK INC | 1.12% | |
| MERCK & CO | 1.12% | |
| JPMORGAN CHASE and CO | 1.11% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.02% | |
| CRH PLC | 1.01% | |
| THERMO FISHER SCIENTIFIC INC | 0.99% | |
| MCDONALDS CORP | 0.97% | |
| CITIGROUP INC | 0.96% | |
| STATE STREET CORP | 0.95% | |
| Fidelity Securities Lending Cash Central Fund | 0.92% | |
| ACCENTURE PLC CL A | 0.91% | |
| AMDOCS LTD | 0.91% | |
| INTERCONTINENTAL EXCHANGE INC | 0.90% | |
| COCA-COLA CO/THE | 0.89% | |
| QUALCOMM INC | 0.88% | |
| UNITEDHEALTH GRP | 0.86% | |
| SEMPRA ENERGY | 0.86% | |
| PHILIP MORRIS INTL INC | 0.86% | |
| CENCORA INC | 0.85% | |
| WESTERN DIGITAL CORP | 0.84% | |
| CAPGEMINI SE | 0.83% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.82% | |
| CORTEVA INC | 0.82% | |
| MORGAN STANLEY | 0.79% | |
| ABBOTT LABS | 0.79% | |
| PHILLIPS 66 | 0.78% |
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