Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAEPX vs VTMSX
Shared holdings
75
JAEPX covered by VTMSX
16.47%
VTMSX covered by JAEPX
16.47%
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.
JAEPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 1.95% | |
| COLUMBIA BANKING SYSTEMS INC | 1.68% | |
| JH COLLATERAL | 1.43% | |
| CURBLINE PROPERTIES CORP | 1.40% | |
| VIAVI SOLUTIONS INC | 1.39% | |
| MATADOR RESOURCES COMPANY | 1.35% | |
| TAYLOR MORRISON HOME CORP | 1.27% | |
| NEXTRACKER INC CL A | 1.19% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.17% | |
| TECHNIPFMC PLC | 1.17% | |
| CARETRUST REIT INC | 1.12% | |
| PERMIAN RESOURCES CORP CL A | 1.10% | |
| TEXAS CAPITAL BANCSHARES INC | 1.04% | |
| PENNYMAC FINANCIAL SERVICES INC | 1.02% | |
| NEW YORK TIMES CO CL A | 1.00% | |
| FB FINANCIAL CORP | 0.98% | |
| EASTERN BANKSHARES INC | 0.95% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.95% | |
| RANGE RESOURCES CORP | 0.93% | |
| VISTEON CORP | 0.92% | |
| WESTERN ALLIANCE BANCORP | 0.92% | |
| PBF ENERGY INC CL A | 0.92% | |
| ONE GAS INC | 0.92% | |
| CALIF WATER SRVC | 0.92% | |
| CYTOKINETICS INC | 0.91% | |
| TOWNE BANK | 0.90% | |
| NY COMM BANCORP | 0.89% | |
| T Rowe Price Government Reserve Investment Fund | 0.89% | |
| BANC OF CALIFORNIA INC | 0.88% | |
| RBC BEARINGS INC | 0.84% | |
| HUT 8 CORP | 0.83% | |
| ELEMENT SOLUTIONS INC | 0.83% | |
| VAXCYTE INC | 0.83% | |
| INDEPENDENCE REALTY TR INC | 0.82% | |
| CHESAPEAKE UTILITIES CORP | 0.80% | |
| LITTELFUSE INC | 0.80% | |
| MACERICH COMPANY | 0.79% | |
| IDACORP INC | 0.79% | |
| HOME BANCSHARES INC | 0.78% | |
| LIVE OAK BANCSHARES INC | 0.77% | |
| RELIANCE STEEL and ALUMINUM CO | 0.73% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.73% | |
| ALLEGIANT TRAVEL CO | 0.73% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.73% | |
| WARRIOR MET COAL INC | 0.72% | |
| ARCOSA INC | 0.72% | |
| ENSIGN GROUP INC | 0.71% | |
| TTM TECHNOLOGIES INC | 0.71% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.71% | |
| DYNE THERAPEUTICS INC | 0.70% |
VTMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EASTMAN CHEMICAL CO | 0.62% | |
| FORMFACTOR INC | 0.53% | |
| CELANESE CORP | 0.51% | |
| ELEMENT SOLUTIONS INC | 0.51% | |
| VIAVI SOLUTIONS INC | 0.49% | |
| LKQ CORP | 0.49% | |
| ESCO TECHNOLOGIES INC | 0.48% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.48% | |
| SANMINA CORP | 0.46% | |
| AIR LEASE CORP CL A | 0.46% | |
| PRIMORIS SVCS CORP | 0.46% | |
| LUMEN TECHNOLOGIES INC | 0.46% | |
| ARGAN INC | 0.46% | |
| FED SIGNAL CORP | 0.46% | |
| JACKSON FINANCIAL INC | 0.45% | |
| SEMTECH CORP | 0.45% | |
| KRYSTAL BIOTECH INC | 0.44% | |
| PROTAGONIST THERAPEUTICS INC | 0.44% | |
| DIGITALOCEAN HOLDINGS INC | 0.43% | |
| MOLINA HEALTHCARE INC | 0.43% | |
| MATCH GROUP INC | 0.42% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.42% | |
| TERRENO REALTY CORP | 0.42% | |
| INSTALLED BUILDING PRODUCTS INC | 0.42% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.42% | |
| ARCHROCK INC | 0.42% | |
| SEALED AIR CORP | 0.42% | |
| NOBLE CORP PLC | 0.42% | |
| GLAUKOS CORP | 0.42% | |
| LINCOLN NATL CRP | 0.41% | |
| CARMAX INC | 0.41% | |
| BRINKER INTL | 0.41% | |
| EVERUS CONSTRUCTION GROUP INC | 0.41% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.41% | |
| SM ENERGY CO | 0.40% | |
| MARKETAXESS HLDGS INC | 0.40% | |
| VIASAT INC | 0.40% | |
| ALKERMES PLC | 0.39% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.39% | |
| QORVO INC | 0.38% | |
| RYMAN HOSPITALITY PPTYS INC | 0.38% | |
| CAESARS ENTERTAINMENT INC | 0.37% | |
| BALCHEM CORP | 0.37% | |
| ENPRO INDUSTRIES INC | 0.37% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.37% | |
| MATSON INC | 0.37% | |
| TELEFLEX INC | 0.36% | |
| PAYCOM SOFTWARE INC | 0.36% | |
| STONEX GROUP INC | 0.36% | |
| PTC THERAPEUTICS INC | 0.36% |
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