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JADIX vs GILIX

Shared holdings
21
JADIX covered by GILIX
22.62%
GILIX covered by JADIX
22.62%

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)

SecurityWeight
JH COLLATERAL6.41%
CHENIERE ENERGY INC5.68%
ELANCO ANIMAL HEALTH INC3.71%
ALPHABET INC CL A3.63%
NASDAQ INC3.35%
ELEVANCE HEALTH INC3.11%
GSK plc SPONSORED ADR2.95%
CROWN CASTLE INC2.76%
MICROSOFT CORP2.66%
WALMART INC2.53%
COMCAST CORP CL A2.48%
L3HARRIS TECHNOLOGIES INC2.38%
KKR & CO INC2.35%
SUNCOR ENERGY INC2.32%
LENNAR CORP CL A2.30%
FORTIVE CORP2.26%
UNITED RENTALS INC2.23%
PARKER HANNIFIN CORP2.00%
AMAZON.COM INC1.99%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.01.91%
META PLATFORMS INC CL A1.85%
CITIGROUP INC1.74%
CHEVRON CORP1.64%
SALESFORCE INC1.63%
VAIL RESORTS INC1.53%
BANK OF AMERICA CORPORATION1.50%
FEDEX CORP1.38%
TAIWAN SEMIC MFG CO LTD SP ADR1.32%
POST HOLDINGS INC1.29%
LYONDELLBASELL-A1.28%
MORGAN STANLEY1.24%
GILEAD SCIENCES INC1.17%
WELLS FARGO & CO1.17%
VONTIER CORP W/I1.16%
ORACLE CORP1.16%
STATE STREET CORP1.14%
ZIMMER BIOMET HO1.06%
IQVIA HOLDINGS INC1.03%
MERCK & CO1.03%
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR1.02%
CARMAX INC1.00%
HALEON PLC SPONS ADR0.99%
DANONE SA COMMON STOCK EUR.250.99%
JPMORGAN CHASE and CO0.95%
HEINEKEN HOLDING NV COMMON STOCK EUR1.60.94%
ADOBE INC0.92%
DANAHER CORP0.92%
ANHEUSER-BUSCH INBEV SPN ADR0.92%
SODEXO SA COMMON STOCK EUR4.00.83%
AIRBUS SE COMMON STOCK EUR1.00.83%

GILIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.15%
APPLE INC6.66%
MICROSOFT CORP4.82%
ALPHABET INC CL A4.30%
AMAZON.COM INC2.54%
BROADCOM INC2.45%
EXXON MOBIL CORP2.31%
TESLA INC1.85%
CHEVRON CORP1.73%
MICRON TECHNOLOGY INC1.63%
BERKSHIRE HATH-B1.53%
CATERPILLAR INC1.49%
MERCK & CO1.44%
AT&T INC1.42%
JPMORGAN CHASE and CO1.41%
AMGEN INC1.27%
META PLATFORMS INC CL A1.24%
GILEAD SCIENCES INC1.21%
ADV MICRO DEVICE1.21%
GE VERNOVA LLC1.20%
CISCO SYSTEMS INC1.20%
CITIGROUP INC1.18%
GENERAL ELECTRIC CO1.16%
RTX CORP1.15%
GOLDMAN SACHS GROUP INC1.14%
VERIZON COMMUNICATIONS INC1.12%
MORGAN STANLEY1.10%
INTEL CORP1.09%
AMPHENOL CORPORATION CL A1.07%
BANK OF AMERICA CORPORATION1.06%
LILLY ELI and CO1.04%
HONEYWELL INTL INC1.01%
ORACLE CORP1.00%
iShares Core S&P 500 ETF1.00%
SPDR S&P 500 ETF Trust1.00%
APPLIED MATERIALS INC0.98%
UBER TECHNOLOGIES INC0.90%
PALO ALTO NETWORKS INC0.90%
QUALCOMM INC0.89%
SALESFORCE INC0.86%
CONOCOPHILLIPS0.85%
CHUBB LTD0.83%
NEWMONT CORP0.82%
VERTEX PHARMACEUTICALS INC0.80%
PARKER HANNIFIN CORP0.79%
STRYKER CORP0.76%
CROWDSTRIKE HOLDINGS INC0.72%
DUKE ENERGY CORP NEW0.71%
US ULTRA BOND CBT Sep250.66%
PALANTIR TECHNOLOGIES INC0.65%

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