Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAMCX vs DALCX
Shared holdings
18
JAMCX covered by DALCX
20.53%
DALCX covered by JAMCX
20.53%
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.
JAMCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 2.73% | |
| IQVIA HOLDINGS INC | 2.11% | |
| MARATHON PETROLEUM CORP | 1.97% | |
| XCEL ENERGY INC | 1.95% | |
| FIDELITY NATL INFORM SVCS INC | 1.87% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.69% | |
| NISOURCE INC | 1.61% | |
| RAYMOND JAMES FINANCIAL INC. | 1.60% | |
| LOEWS CORP | 1.60% | |
| WEC ENERGY GROUP INC | 1.59% | |
| AMERIPRISE FINANCIAL INC | 1.59% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.56% | |
| REGENCY CENTERS CORP REIT | 1.55% | |
| COTERRA ENERGY INC | 1.54% | |
| CMS ENERGY CORP | 1.53% | |
| AMETEK INC NEW | 1.52% | |
| MKS INSTRUMENTS INC | 1.51% | |
| HEALTHPEAK PROPERTIES INC | 1.50% | |
| QUEST DIAGNOSTICS INC | 1.47% | |
| DIAMONDBACK ENERGY INC | 1.46% | |
| ROSS STORES INC | 1.44% | |
| DOVER CORP | 1.43% | |
| PUBLIC STORAGE | 1.43% | |
| STATE STREET CORP | 1.41% | |
| SILGAN HOLDINGS INC | 1.40% | |
| OMNICOM GROUP INC | 1.40% | |
| HUBBELL INC | 1.36% | |
| CENCORA INC | 1.28% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.27% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.25% | |
| ALBERTSONS COS INC CL A | 1.22% | |
| M&T BANK CORP | 1.22% | |
| CDW CORPORATION | 1.19% | |
| TELEDYNE TECHNOLOGIES INC | 1.18% | |
| HENRY SCHEIN INC | 1.14% | |
| ITT INC | 1.12% | |
| JABIL INC | 1.11% | |
| GLOBUS MEDICAL INC | 1.10% | |
| PG&E CORP | 1.09% | |
| CHENIERE ENERGY INC | 1.06% | |
| ACUITY INC | 1.06% | |
| RPM INTL INC | 1.05% | |
| AUTOZONE INC | 1.05% | |
| RALPH LAUREN CORP | 1.03% | |
| AVALONBAY COMMUNITIES INC REIT | 1.03% | |
| BAKER HUGHES CO | 1.02% | |
| MGIC INVT CORP | 1.00% | |
| MIDDLEBY CORP | 1.00% | |
| SBA COMMUNICATIONS CORP | 0.99% | |
| VERALTO CORP | 0.97% |
DALCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.31% | |
| JAZZ PHARMACEUTI | 3.01% | |
| BANK OF NEW YORK MELLON CORP | 2.60% | |
| LITTELFUSE INC | 2.46% | |
| KEYSIGHT TECHNOLOGIES INC | 2.32% | |
| PERMIAN RESOURCES CORP CL A | 2.24% | |
| HERSHEY CO/THE | 2.16% | |
| AMEREN CORP | 2.13% | |
| BAKER HUGHES CO | 2.11% | |
| DOLLAR GENERAL CORP | 2.06% | |
| L3HARRIS TECHNOLOGIES INC | 2.05% | |
| OGE ENERGY CORP | 1.98% | |
| COTERRA ENERGY INC | 1.96% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.93% | |
| ATMOS ENERGY CORP | 1.93% | |
| AVERY DENNISON CORP | 1.88% | |
| ASSURANT INC | 1.84% | |
| QUEST DIAGNOSTICS INC | 1.84% | |
| DOVER CORP | 1.84% | |
| PROSPERITY BNCSH | 1.83% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.81% | |
| WESCO INTL | 1.81% | |
| INTL FLVR & FRAG | 1.80% | |
| REGENCY CENTERS CORP REIT | 1.79% | |
| EASTMAN CHEMICAL CO | 1.78% | |
| SS&C TECHNOLOGIE | 1.76% | |
| ITT INC | 1.75% | |
| CENTERPOINT ENERGY INC | 1.74% | |
| BORGWARNER INC | 1.73% | |
| REINSURANCE GROUP OF AMERICA | 1.72% | |
| BJS WHSL CLUB HLDGS INC | 1.72% | |
| ARROW ELECTRONICS INC | 1.71% | |
| ZIMMER BIOMET HO | 1.67% | |
| WR BERKLEY CORP | 1.66% | |
| REGIONS FINANCIAL CORP | 1.64% | |
| ENCOMPASS HEALTH CORP | 1.62% | |
| XCEL ENERGY INC | 1.60% | |
| HASBRO INC | 1.60% | |
| MKS INSTRUMENTS INC | 1.59% | |
| US FOODS HOLDING CORP | 1.56% | |
| GATES INDUSTRIAL | 1.56% | |
| RAYMOND JAMES FINANCIAL INC. | 1.55% | |
| REGAL REXNORD CORP | 1.55% | |
| AGCO CORP | 1.54% | |
| REPUBLIC SVCS | 1.53% | |
| STAG INDUSTRIAL INC CL A | 1.51% | |
| MICROCHIP TECHNOLOGY | 1.48% | |
| LKQ CORP | 1.45% | |
| OMNICOM GROUP INC | 1.45% | |
| AVALONBAY COMMUNITIES INC REIT | 1.36% |
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