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JAFVX vs TILT

Shared holdings
1624
JAFVX covered by TILT
55.40%
TILT covered by JAFVX
55.40%

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.

JAFVX (March 31, 2026)

SecurityWeight
NVIDIA CORP3.74%
JH COLLATERAL3.58%
APPLE INC3.29%
MICROSOFT CORP2.43%
AMAZON.COM INC1.80%
ALPHABET INC CL A1.48%
BROADCOM INC1.30%
ALPHABET INC CL C1.18%
META PLATFORMS INC CL A1.10%
TESLA INC0.92%
ASML HOLDING NV COMMON STOCK EUR.090.92%
BERKSHIRE HATH-B0.78%
JPMORGAN CHASE and CO0.70%
LILLY ELI and CO0.64%
EXXON MOBIL CORP0.63%
ASTRAZENECA PLC COMMON STOCK USD.250.54%
ROPER TECHNOLOGIES INC0.53%
NOVARTIS AG REG COMMON STOCK CHF.490.52%
JOHNSON&JOHNSON0.52%
HSBC HOLDINGS PLC COMMON STOCK USD.50.50%
WALMART INC0.48%
SHELL PLC COMMON STOCK EUR.070.47%
NESTLE SA REG COMMON STOCK CHF.10.45%
VISA INC-CLASS A0.45%
COSTCO WHOLESALE CORP0.39%
MASTERCARD INC CL A0.36%
NETFLIX INC0.36%
TOYOTA MOTOR CORP COMMON STOCK0.35%
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK0.35%
CHEVRON CORP0.34%
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK0.34%
ABBVIE INC0.34%
MICRON TECHNOLOGY INC0.34%
SIEMENS AG REG COMMON STOCK0.33%
BHP GROUP LTD COMMON STOCK0.33%
TOTALENERGIES SE COMMON STOCK EUR2.50.33%
SAP SE COMMON STOCK0.32%
PROCTER & GAMBLE0.30%
PALANTIR TECHNOLOGIES INC0.30%
BANCO SANTANDER SA COMMON STOCK EUR.50.29%
ADV MICRO DEVICE0.29%
CATERPILLAR INC0.29%
HOME DEPOT INC0.29%
ALLIANZ SE REG COMMON STOCK0.29%
BANK OF AMERICA CORPORATION0.29%
CISCO SYSTEMS INC0.27%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.00.27%
MERCK & CO0.26%
IBERDROLA SA COMMON STOCK EUR.750.26%
GENERAL ELECTRIC CO0.26%

TILT (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.52%
APPLE INC3.88%
MICROSOFT CORP3.22%
Other Repurchase Agreement2.65%
AMAZON.COM INC2.35%
The Bank Of Nova Scotia, Toronto2.17%
ALPHABET INC CL A1.98%
Treasury Repurchase Agreement1.93%
ALPHABET INC CL C1.73%
META PLATFORMS INC CL A1.57%
BROADCOM INC1.54%
TESLA INC1.21%
BERKSHIRE HATH-B1.10%
JPMORGAN CHASE and CO1.05%
LILLY ELI and CO0.83%
EXXON MOBIL CORP0.75%
JOHNSON&JOHNSON0.68%
MICRON TECHNOLOGY INC0.57%
VISA INC-CLASS A0.55%
TD TRIPARTY MORTGAGE0.53%
WALMART INC0.52%
ABBVIE INC0.49%
HOME DEPOT INC0.46%
BANK OF AMERICA CORPORATION0.45%
MASTERCARD INC CL A0.44%
PROCTER & GAMBLE0.44%
COSTCO WHOLESALE CORP0.42%
CHEVRON CORP0.41%
ADV MICRO DEVICE0.39%
CISCO SYSTEMS INC0.39%
WELLS FARGO & CO0.36%
INTL BUS MACH CORP0.36%
NETFLIX INC0.35%
GOLDMAN SACHS GROUP INC0.35%
PHILIP MORRIS INTL INC0.34%
RTX CORP0.34%
MERCK & CO0.34%
GENERAL ELECTRIC CO0.33%
UNITEDHEALTH GRP0.32%
PALANTIR TECHNOLOGIES INC0.32%
CATERPILLAR INC0.32%
LAM RESEARCH CORP0.30%
COCA-COLA CO/THE0.30%
Other Repurchase Agreement0.29%
MORGAN STANLEY0.28%
ORACLE CORP0.28%
MCDONALDS CORP0.28%
LINDE PLC0.26%
APPLIED MATERIALS INC0.26%
CITIGROUP INC0.26%

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