Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAFPX vs PPUMX
Shared holdings
32
JAFPX covered by PPUMX
31.68%
PPUMX covered by JAFPX
31.68%
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% |
PPUMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.68% | |
| MICROSOFT CORP | 9.14% | |
| APPLE INC | 7.03% | |
| ALPHABET INC CL A | 5.87% | |
| BROADCOM INC | 5.04% | |
| AMAZON.COM INC | 4.78% | |
| META PLATFORMS INC CL A | 3.99% | |
| MASTERCARD INC CL A | 3.04% | |
| INTUITIVE SURGICAL INC | 2.32% | |
| INTUIT INC | 1.97% | |
| VISA INC-CLASS A | 1.91% | |
| LILLY ELI and CO | 1.79% | |
| AMPHENOL CORPORATION CL A | 1.71% | |
| BLOCK INC CL A | 1.63% | |
| NETFLIX INC | 1.54% | |
| Principal Government Money Market Fund - Class R-6 | 1.46% | |
| ALPHABET INC CL C | 1.35% | |
| ARISTA NETWORKS INC | 1.25% | |
| DANAHER CORP | 1.18% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.15% | |
| DATADOG INC CL A | 1.00% | |
| HOWMET AEROSPACE INC | 0.97% | |
| COSTCO WHOLESALE CORP | 0.93% | |
| STRYKER CORP | 0.91% | |
| ENTEGRIS INC | 0.89% | |
| UNITEDHEALTH GRP | 0.88% | |
| SERVICENOW INC | 0.84% | |
| THE BOOKING HOLDINGS INC | 0.84% | |
| UBER TECHNOLOGIES INC | 0.80% | |
| MERCADOLIBRE INC | 0.79% | |
| PALO ALTO NETWORKS INC | 0.74% | |
| NATERA INC | 0.71% | |
| HUBSPOT INC | 0.70% | |
| MARVELL TECHNOLOGY INC | 0.69% | |
| TRANE TECHNOLOGI | 0.64% | |
| CINTAS CORP | 0.63% | |
| BOEING CO/THE | 0.61% | |
| CADENCE DESIGN SYSTEMS INC | 0.60% | |
| Spotify Technology SA | 0.60% | |
| S&P GLOBAL INC | 0.59% | |
| LATTICE SEMICONDUCTOR CORP | 0.59% | |
| TRANSDIGM GROUP INC | 0.59% | |
| ARGENX SE SPONSORED ADR | 0.58% | |
| TRADEWEB MARKETS INC A | 0.56% | |
| SAMSARA INC-CL A | 0.55% | |
| GENERAC HOLDINGS INC | 0.54% | |
| FAIR ISAAC CORP | 0.54% | |
| DOORDASH INC-A | 0.53% | |
| AUTODESK INC | 0.53% | |
| CHIPOTLE MEXICAN GRILL INC | 0.50% |
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