Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAJIX vs DILAX
Shared holdings
4
JAJIX covered by DILAX
7.03%
DILAX covered by JAJIX
7.03%
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.
JAJIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 4.17% | |
| JH COLLATERAL | 2.91% | |
| WEIR GROUP PLC/THE COMMON STOCK GBP.125 | 2.73% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.60% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 2.33% | |
| EURONEXT NV COMMON STOCK EUR1.6 | 2.32% | |
| SAIPEM SPA COMMON STOCK | 2.28% | |
| SHELL PLC COMMON STOCK EUR.07 | 1.98% | |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 1.96% | |
| ROPER TECHNOLOGIES INC | 1.84% | |
| SANOFI SA COMMON STOCK EUR2.0 | 1.82% | |
| VALLOUREC SACA COMMON STOCK EUR.02 | 1.76% | |
| ABN AMRO BANK NV DUTCH CERT EUR1.0 | 1.64% | |
| AIB GROUP PLC COMMON STOCK EUR.625 | 1.58% | |
| HDFC BANK LTD SPON ADR | 1.55% | |
| BUREAU VERITAS SA COMMON STOCK EUR.12 | 1.55% | |
| HISCOX LTD COMMON STOCK GBP.065 | 1.54% | |
| ENEL SPA COMMON STOCK EUR1.0 | 1.52% | |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 1.44% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.35% | |
| SONY GROUP CORP COMMON STOCK | 1.31% | |
| MICHELIN (CGDE) COMMON STOCK EUR.5 | 1.29% | |
| METHANEX CORP | 1.26% | |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.22% | |
| EQUINOX GOLD COR | 1.21% | |
| ADMIRAL GROUP PLC COMMON STOCK GBP.001 | 1.20% | |
| TOTO LTD COMMON STOCK | 1.19% | |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 1.19% | |
| RESONA HOLDINGS INC COMMON STOCK | 1.18% | |
| TECK RESOURCES-B | 1.18% | |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | 1.16% | |
| NUTRIEN LTD | 1.15% | |
| SUZUKI MOTOR CORP COMMON STOCK | 1.15% | |
| QIAGEN NV COMMON STOCK EUR.01 | 1.15% | |
| IMCD NV COMMON STOCK EUR.16 | 1.12% | |
| SMC CORP COMMON STOCK | 1.11% | |
| ZALANDO SE COMMON STOCK | 1.11% | |
| TOYO SUISAN KAI | 1.11% | |
| KIOXIA HOLDINGS CORP COMMON STOCK | 1.08% | |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 1.05% | |
| ALLIED GOLD CORP | 1.01% | |
| SONIC HEALTHCARE LTD COMMON STOCK | 0.99% | |
| KDDI CORP COMMON STOCK | 0.98% | |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 0.98% | |
| NAVER CORP COMMON STOCK KRW100.0 | 0.94% | |
| PROSUS NV COMMON STOCK EUR.05 | 0.93% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.92% | |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | 0.90% | |
| KT CORP COMMON STOCK KRW5000.0 | 0.90% | |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | 0.89% |
DILAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 7.74% | |
| PROSUS NV COMMON STOCK EUR.05 | 5.79% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 5.60% | |
| AIA GROUP LTD COMMON STOCK | 5.58% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 5.50% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 5.41% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 4.77% | |
| TRIP.COM GROUP LTD ADR | 4.59% | |
| JBS NV COMMON STOCK EUR.01 | 4.00% | |
| MEITUAN COMMON STOCK USD.00001 | 3.82% | |
| Didi Global Inc SPONSORED ADS | 3.78% | |
| ITOCHU CORP COMMON STOCK | 3.71% | |
| TOURMALINE OIL CORP COMMON STOCK | 3.55% | |
| STONEX REPO REPO - 02Feb26 | 3.09% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 3.08% | |
| ENTAIN PLC COMMON STOCK EUR.01 | 2.97% | |
| KE Holdings Inc. SPONSORED ADS | 2.95% | |
| TOKYO ELECTRON LTD COMMON STOCK | 2.93% | |
| AUMOVIO SE COMMON STOCK | 2.78% | |
| TECK RESOURCES-B | 2.63% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.09% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 2.05% | |
| SEA LTD ADR | 1.88% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.76% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 1.60% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.39% | |
| NOAH HOLDINGS LTD SPON ADS | 1.27% | |
| DELIVERY HERO SE COMMON STOCK | 1.24% | |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.90% | |
| JD.COM INC SPON ADR | 0.68% | |
| Nomura Repo REPO - 02Feb26 | 0.49% | |
| BREAN REPO REPO - 02Feb26 | 0.37% |
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