Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JATIX vs XLK
Shared holdings
18
JATIX covered by XLK
47.99%
XLK covered by JATIX
47.99%
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% |
XLK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.50% | |
| APPLE INC | 13.62% | |
| MICROSOFT CORP | 10.05% | |
| BROADCOM INC | 5.37% | |
| MICRON TECHNOLOGY INC | 3.39% | |
| PALANTIR TECHNOLOGIES INC | 2.98% | |
| ADV MICRO DEVICE | 2.95% | |
| CISCO SYSTEMS INC | 2.73% | |
| APPLIED MATERIALS INC | 2.42% | |
| LAM RESEARCH CORP | 2.38% | |
| ORACLE CORP | 2.22% | |
| INTL BUS MACH CORP | 2.02% | |
| INTEL CORP | 1.85% | |
| KLA CORP | 1.72% | |
| TEXAS INSTRUMENTS INC | 1.57% | |
| SALESFORCE INC | 1.56% | |
| ANALOG DEVICES INC | 1.38% | |
| AMPHENOL CORPORATION CL A | 1.38% | |
| QUALCOMM INC | 1.22% | |
| PALO ALTO NETWORKS INC | 1.15% | |
| ARISTA NETWORKS INC | 1.13% | |
| ACCENTURE PLC CL A | 1.09% | |
| INTUIT INC | 1.07% | |
| SERVICENOW INC | 0.97% | |
| APPLOVIN CORP | 0.96% | |
| CORNING INC | 0.95% | |
| ADOBE INC | 0.89% | |
| CROWDSTRIKE HOLDINGS INC | 0.88% | |
| SANDISK CORPORATION | 0.84% | |
| WESTERN DIGITAL CORP | 0.82% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.76% | |
| SYNOPSYS INC | 0.68% | |
| CADENCE DESIGN SYSTEMS INC | 0.67% | |
| MOTOROLA SOLUTIONS INC | 0.64% | |
| TE CONNECTIVITY PLC | 0.55% | |
| CIENA CORP | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.47% | |
| FORTINET INC | 0.46% | |
| AUTODESK INC | 0.45% | |
| LUMENTUM HOLDINGS INC | 0.45% | |
| NXP SEMICONDUCTORS NV | 0.44% | |
| DELL TECHNOLOGIES INC CL C | 0.43% | |
| KEYSIGHT TECHNOLOGIES INC | 0.43% | |
| TERADYNE INC | 0.41% | |
| COHERENT CORP | 0.40% | |
| DATADOG INC CL A | 0.35% | |
| ROPER TECHNOLOGIES INC | 0.34% | |
| MICROCHIP TECHNOLOGY | 0.31% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.28% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.26% |
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