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JAMEX vs ACIO

Shared holdings
31
JAMEX covered by ACIO
46.08%
ACIO covered by JAMEX
46.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JAMEX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C6.98%
NVIDIA CORP6.21%
MICROSOFT CORP5.00%
APPLE INC4.77%
AMAZON.COM INC3.98%
META PLATFORMS INC CL A3.83%
VANGUARD INF T E3.72%
JPMORGAN CHASE and CO3.28%
BROADCOM INC3.15%
State Street Health Care Select Sector SPDR ETF USD Class2.92%
MONEY MARKET FUND2.65%
CHEVRON CORP2.54%
APPLIED MATERIALS INC2.45%
DUKE ENERGY CORP NEW2.29%
iShares Semiconductor ETF2.20%
TJX COS INC2.16%
CISCO SYSTEMS INC2.10%
EXXON MOBIL CORP2.03%
GOLDMAN SACHS GROUP INC1.89%
RTX CORP1.87%
MORGAN STANLEY1.86%
AMERIPRISE FINANCIAL INC1.80%
iShares Expanded Tech-Software Sector ETF1.69%
PNC FINANCIAL SERVICES GRP INC1.69%
LOCKHEED MARTIN CORP1.69%
THE BOOKING HOLDINGS INC1.68%
EATON CORP PLC1.65%
NORFOLK SOUTHERN CORP1.60%
Invesco KBW Bank ETF1.57%
Total S.A.1.45%
THERMO FISHER SCIENTIFIC INC1.41%
AMERICAN TOWER CORP1.29%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.29%
PFIZER INC1.23%
PROCTER & GAMBLE1.12%
SAP SE1.07%
TRANE TECHNOLOGI1.06%
LOWES COS INC1.02%
VISA INC-CLASS A1.01%
SLB LTD0.97%
CHUBB LTD0.93%
ELEVANCE HEALTH INC0.86%
HOME DEPOT INC0.79%
MERCK & CO0.77%
AMGEN INC0.73%
PEPSICO INC0.69%
ORACLE CORP0.60%
UNITEDHEALTH GRP0.48%

ACIO (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.51%
APPLE INC6.20%
ALPHABET INC CL C5.73%
MICROSOFT CORP5.17%
AMAZON.COM INC3.86%
BROADCOM INC2.61%
META PLATFORMS INC CL A2.58%
TESLA INC2.03%
CATERPILLAR INC1.80%
EXXON MOBIL CORP1.79%
VISA INC-CLASS A1.71%
JPMORGAN CHASE and CO1.68%
BERKSHIRE HATH-B1.48%
LILLY ELI and CO1.39%
WALMART INC1.34%
BLACKROCK INC1.22%
LAM RESEARCH CORP1.20%
LOWES COS INC1.10%
FIRST AM-TR OB-X1.06%
SOUTHERN CO1.05%
PEPSICO INC1.00%
PNC FINANCIAL SERVICES GRP INC0.99%
US ULTRA BOND CBT Sep250.97%
JOHNSON&JOHNSON0.92%
PROGRESSIVE CORP OHIO0.89%
NETFLIX INC0.88%
INTUITIVE SURGICAL INC0.88%
LINDE PLC0.88%
MCDONALDS CORP0.87%
CITIGROUP INC0.87%
TJX COS INC0.85%
CSX CORP0.80%
THERMO FISHER SCIENTIFIC INC0.80%
MICRON TECHNOLOGY INC0.78%
ABBVIE INC0.77%
NORTHROP GRUMMAN CORP0.77%
CINTAS CORP0.76%
DUKE ENERGY CORP NEW0.74%
COSTCO WHOLESALE CORP0.73%
GENERAL ELECTRIC CO0.72%
INTERCONTINENTAL EXCHANGE INC0.71%
ADV MICRO DEVICE0.69%
NEWMONT CORP0.68%
DEERE & CO0.68%
ALTRIA GROUP INC0.61%
PULTEGROUP INC0.60%
PROCTER & GAMBLE0.59%
DEVON ENERGY CORP0.58%
DIGITAL REALTY TRUST INC0.57%
CROWDSTRIKE HOLDINGS INC0.56%

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