Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JATIX vs VCSTX
Shared holdings
23
JATIX covered by VCSTX
51.20%
VCSTX covered by JATIX
51.20%
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.
JATIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.11% | |
| NVIDIA CORP | 16.04% | |
| MICROSOFT CORP | 7.64% | |
| BROADCOM INC | 6.00% | |
| APPLE INC | 4.88% | |
| LAM RESEARCH CORP | 3.68% | |
| KLA CORP | 3.13% | |
| ALPHABET INC CL C | 2.94% | |
| SAMSUNG ELECTRON | 2.83% | |
| AMAZON.COM INC | 2.61% | |
| ASML HOLDING NV | 2.24% | |
| Janus Henderson Cash Liquidity Fund LLC | 2.06% | |
| CADENCE DESIGN SYSTEMS INC | 2.01% | |
| META PLATFORMS INC CL A | 1.77% | |
| AMPHENOL CORPORATION CL A | 1.77% | |
| SK Hynix Inc. KRW5000 | 1.74% | |
| ANALOG DEVICES INC | 1.74% | |
| MICRON TECHNOLOGY INC | 1.64% | |
| INTUIT INC | 1.36% | |
| PALANTIR TECHNOLOGIES INC | 1.29% | |
| MERCADOLIBRE INC | 1.29% | |
| SNOWFLAKE INC CL A | 1.19% | |
| ARM HOLDINGS LTD | 1.16% | |
| Yandex NV | 1.14% | |
| SOFTBANK GRP. CORP | 1.09% | |
| APPLOVIN CORP | 0.98% | |
| LUMENTUM HOLDINGS INC | 0.97% | |
| GE VERNOVA LLC | 0.78% | |
| DATADOG INC CL A | 0.72% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.70% | |
| DOORDASH INC-A | 0.65% | |
| ARISTA NETWORKS INC | 0.64% | |
| SHOPIFY INC CL A | 0.56% | |
| Janus Henderson Cash Collateral Fund LLC | 0.56% | |
| ORACLE CORP | 0.55% | |
| SERVICETITAN INC-A | 0.48% | |
| FORGENT POWER SOLUTIONS INC | 0.47% | |
| GUIDEWIRE SOFTWARE INC | 0.45% | |
| CLOUDFLARE INC-A | 0.42% | |
| SAMSARA INC-CL A | 0.34% | |
| TYLER TECHNOLOGIES INC | 0.29% | |
| Spotify Technology SA | 0.26% | |
| COINBASE GLOBAL INC | 0.25% | |
| Apartment List Inc | 0.21% | |
| VIA TRANSPORTATION INC | 0.14% | |
| US ULTRA BOND CBT Sep25 | 0.14% | |
| Nova Measuring Instruments Ltd | 0.11% | |
| GRABW 2026-12-01 CALL 11.5 | 0.00% | |
| Japan Yen Cash Balance | 0.00% | |
| Magic Leap Inc - Class A private equity common shares | 0.00% |
VCSTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.23% | |
| APPLE INC | 7.42% | |
| BROADCOM INC | 6.67% | |
| MICROSOFT CORP | 6.04% | |
| SAMSUNG ELECTRONICS CO LTD | 5.61% | |
| ALPHABET INC CL C | 5.20% | |
| LAM RESEARCH CORP | 2.96% | |
| META PLATFORMS INC CL A | 2.79% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.64% | |
| MICRON TECHNOLOGY INC | 2.23% | |
| ALPHABET INC CL A | 2.19% | |
| AMPHENOL CORPORATION CL A | 1.73% | |
| KLA CORP | 1.70% | |
| SNOWFLAKE INC CL A | 1.60% | |
| LUMENTUM HOLDINGS INC | 1.59% | |
| ARISTA NETWORKS INC | 1.57% | |
| PALANTIR TECHNOLOGIES INC | 1.34% | |
| ANALOG DEVICES INC | 1.31% | |
| ADVANTEST CORP | 1.31% | |
| MONOLITHIC POWER SYS INC | 1.23% | |
| APPLIED MATERIALS INC | 1.20% | |
| CROWDSTRIKE HOLDINGS INC | 1.18% | |
| WESTERN DIGITAL CORP | 1.16% | |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 1.08% | |
| PALO ALTO NETWORKS INC | 0.96% | |
| AMAZON.COM INC | 0.89% | |
| ELITE MATERIAL | 0.85% | |
| SANDISK CORPORATION | 0.83% | |
| TESLA INC | 0.81% | |
| SHOPIFY INC CL A | 0.80% | |
| COHERENT CORP | 0.78% | |
| ORACLE CORP | 0.78% | |
| VERTIV HOLDINGS CO | 0.76% | |
| SIEMENS ENERGY AG | 0.76% | |
| SOFTBANK GROUP CORP | 0.75% | |
| CLOUDFLARE INC-A | 0.74% | |
| MONGODB INC CL A | 0.70% | |
| RUBRIK INC-A | 0.70% | |
| GOLD CIRCUIT | 0.70% | |
| SPOTIFY TECHNOLOGY SA | 0.68% | |
| ADV MICRO DEVICE | 0.65% | |
| ASML Holding NV | 0.61% | |
| ADV ENERGY INDS | 0.58% | |
| BLOOM ENERGY CORP CL A | 0.56% | |
| BWX TECHNOLOGIES INC | 0.55% | |
| AKAMAI TECHNOLOGIES INC | 0.52% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.51% | |
| CELESTICA INC SUB VTG | 0.48% | |
| NXP SEMICONDUCTORS NV | 0.47% | |
| CORNING INC | 0.45% |
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