Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAFPX vs CGUS
Shared holdings
20
JAFPX covered by CGUS
32.15%
CGUS covered by JAFPX
32.15%
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.
JAFPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 4.96% | |
| MICROSOFT CORP | 4.41% | |
| META PLATFORMS INC CL A | 3.83% | |
| APPLE INC | 3.74% | |
| US TREASURY N/B | 3.72% | |
| NVIDIA CORP | 3.18% | |
| US TREASURY N/B | 2.98% | |
| US TREASURY N/B | 2.66% | |
| CENTERPOINT ENERGY INC | 2.47% | |
| ALPHABET INC CL A | 2.39% | |
| NISOURCE INC | 2.25% | |
| REVVITY INC | 1.97% | |
| BROADCOM INC | 1.87% | |
| US TREASURY N/B | 1.82% | |
| PTC INC | 1.77% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.66% | |
| ADV MICRO DEVICE | 1.52% | |
| BECTON DICKINSON and CO | 1.51% | |
| T Rowe Price Government Reserve Investment Fund | 1.48% | |
| APPLIED SYST FRN 2/31 | 1.45% | |
| KEURIG DR PEPPER INC | 1.44% | |
| CENCORA INC | 1.41% | |
| HUB INTL LTD | 1.36% | |
| WATERS CORP | 1.34% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.17% | |
| STARBUCKS CORP | 1.15% | |
| AURORA INNOVATION INC | 1.05% | |
| US TREASURY N/B | 1.05% | |
| MASTERCARD INC CL A | 1.01% | |
| Ascendis Pharma A/S | 0.98% | |
| LILLY ELI and CO | 0.93% | |
| ALNYLAM PHARMACEUTICALS INC | 0.92% | |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.91% | |
| HUB International Ltd. | 0.90% | |
| UNITEDHEALTH GRP | 0.87% | |
| INGERSOLL RAND INC | 0.84% | |
| NETFLIX INC | 0.80% | |
| AMEREN CORP | 0.78% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.76% | |
| PPL CORPORATION | 0.76% | |
| BROPAR TL B4 1L USD | 0.76% | |
| DOORDASH INC-A | 0.74% | |
| JPMORGAN CHASE and CO | 0.73% | |
| VISA INC-CLASS A | 0.72% | |
| APOGEE THERAPEUTICS INC | 0.70% | |
| DANAHER CORP | 0.66% | |
| YUM! BRANDS INC | 0.61% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.58% |
CGUS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.28% | |
| MICROSOFT CORP | 5.84% | |
| BROADCOM INC | 5.04% | |
| AMAZON.COM INC | 4.35% | |
| LILLY ELI and CO | 3.85% | |
| RTX CORP | 3.67% | |
| META PLATFORMS INC CL A | 3.44% | |
| APPLE INC | 3.38% | |
| ALPHABET INC CL A | 2.67% | |
| APPLIED MATERIALS INC | 2.45% | |
| JPMORGAN CHASE and CO | 2.26% | |
| MASTERCARD INC CL A | 2.07% | |
| VERTEX PHARMACEUTICALS INC | 1.88% | |
| BRITISH AMERICAN TOBACCO PLC | 1.85% | |
| BLACKROCK INC | 1.72% | |
| ALPHABET INC CL C | 1.64% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.60% | |
| AMPHENOL CORPORATION CL A | 1.54% | |
| CAN NATURAL RES | 1.51% | |
| CAPITAL GROUP CENTRAL CASH FUND | 1.43% | |
| STARBUCKS CORP | 1.39% | |
| GENERAL ELECTRIC CO | 1.35% | |
| CARRIER GLOBAL CORP | 1.28% | |
| BAKER HUGHES CO | 1.28% | |
| AUTOMATIC DATA PROCESSING INC | 1.28% | |
| LINDE PLC | 1.19% | |
| AIR PRODUCTS and CHEMICALS INC | 1.15% | |
| EXXON MOBIL CORP | 1.13% | |
| WELLS FARGO & CO | 1.13% | |
| NETFLIX INC | 1.08% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.06% | |
| HOME DEPOT INC | 1.06% | |
| XPO LOGISTICS INC | 1.05% | |
| ENTEGRIS INC | 1.04% | |
| UNITEDHEALTH GRP | 1.03% | |
| GFL ENVIRONM-SUB | 1.01% | |
| PHILIP MORRIS INTL INC | 0.98% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.97% | |
| ABBOTT LABS | 0.87% | |
| PG&E CORP | 0.85% | |
| DOMINION ENERGY INC | 0.84% | |
| CENTERPOINT ENERGY INC | 0.84% | |
| FIDELITY NATL INFORM SVCS INC | 0.83% | |
| EQUINIX INC | 0.82% | |
| INTL PAPER CO | 0.81% | |
| INGERSOLL RAND INC | 0.80% | |
| HONEYWELL INTL INC | 0.78% | |
| UNITED RENTALS INC | 0.74% | |
| CATERPILLAR INC | 0.72% | |
| VISA INC-CLASS A | 0.71% |
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