Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
GILIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.15% | |
| APPLE INC | 6.66% | |
| MICROSOFT CORP | 4.82% | |
| ALPHABET INC CL A | 4.30% | |
| AMAZON.COM INC | 2.54% | |
| BROADCOM INC | 2.45% | |
| EXXON MOBIL CORP | 2.31% | |
| TESLA INC | 1.85% | |
| CHEVRON CORP | 1.73% | |
| MICRON TECHNOLOGY INC | 1.63% | |
| BERKSHIRE HATH-B | 1.53% | |
| CATERPILLAR INC | 1.49% | |
| MERCK & CO | 1.44% | |
| AT&T INC | 1.42% | |
| JPMORGAN CHASE and CO | 1.41% | |
| AMGEN INC | 1.27% | |
| META PLATFORMS INC CL A | 1.24% | |
| GILEAD SCIENCES INC | 1.21% | |
| ADV MICRO DEVICE | 1.21% | |
| GE VERNOVA LLC | 1.20% | |
| CISCO SYSTEMS INC | 1.20% | |
| CITIGROUP INC | 1.18% | |
| GENERAL ELECTRIC CO | 1.16% | |
| RTX CORP | 1.15% | |
| GOLDMAN SACHS GROUP INC | 1.14% | |
| VERIZON COMMUNICATIONS INC | 1.12% | |
| MORGAN STANLEY | 1.10% | |
| INTEL CORP | 1.09% | |
| AMPHENOL CORPORATION CL A | 1.07% | |
| BANK OF AMERICA CORPORATION | 1.06% | |
| LILLY ELI and CO | 1.04% | |
| HONEYWELL INTL INC | 1.01% | |
| ORACLE CORP | 1.00% | |
| iShares Core S&P 500 ETF | 1.00% | |
| SPDR S&P 500 ETF Trust | 1.00% | |
| APPLIED MATERIALS INC | 0.98% | |
| UBER TECHNOLOGIES INC | 0.90% | |
| PALO ALTO NETWORKS INC | 0.90% | |
| QUALCOMM INC | 0.89% | |
| SALESFORCE INC | 0.86% | |
| CONOCOPHILLIPS | 0.85% | |
| CHUBB LTD | 0.83% | |
| NEWMONT CORP | 0.82% | |
| VERTEX PHARMACEUTICALS INC | 0.80% | |
| PARKER HANNIFIN CORP | 0.79% | |
| STRYKER CORP | 0.76% | |
| CROWDSTRIKE HOLDINGS INC | 0.72% | |
| DUKE ENERGY CORP NEW | 0.71% | |
| US ULTRA BOND CBT Sep25 | 0.66% | |
| PALANTIR TECHNOLOGIES INC | 0.65% |
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