Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCVCX vs PZVMX
Shared holdings
19
JCVCX covered by PZVMX
46.85%
PZVMX covered by JCVCX
46.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JCVCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BAXTER INTL INC | 5.62% | |
| CVS HEALTH CORP | 4.68% | |
| CITIGROUP INC | 4.08% | |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 4.05% | |
| WELLS FARGO & CO | 3.88% | |
| DOLLAR GENERAL CORP | 3.83% | |
| HUMANA INC | 3.73% | |
| COREBRIDGE FINANCIAL INC | 3.73% | |
| CAPITAL ONE FINANCIAL CORP | 3.70% | |
| PPG INDUSTRIES INC | 3.66% | |
| METLIFE INC | 3.62% | |
| TYSON FOODS INC CL A | 3.62% | |
| MAGNA INTL | 3.61% | |
| BRISTOL-MYERS SQUIBB CO | 3.51% | |
| GLOBAL PAYMENTS INC | 3.32% | |
| SKYWORKS SOLUTIONS INC | 3.27% | |
| BANK OF AMERICA CORPORATION | 3.13% | |
| CFD_EQS GOLDUS33 2256908 | 3.00% | |
| COGNIZANT TECH SOLUTIONS CL A | 3.00% | |
| DOW INC | 2.98% | |
| LEAR CORP NEW | 2.94% | |
| SHELL PLC SPONS ADR | 2.65% | |
| PFIZER INC | 2.61% | |
| Medtronic plc (Ireland) | 2.58% | |
| SS&C TECHNOLOGIE | 2.41% | |
| VOYA FINANCIAL INC | 2.03% | |
| NOV INC | 1.99% | |
| DELTA AIR LI | 1.97% | |
| UBS GROUP AG USD0.10 (REG S) | 1.73% | |
| EQUITABLE HOLDINGS INC | 1.50% | |
| TE CONNECTIVITY | 1.01% | |
| PVH CORP | 0.97% | |
| NEWELL BRANDS INC | 0.92% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.65% |
PZVMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ADVANCE AUTO PARTS INC | 5.00% | |
| BAXTER INTL INC | 4.96% | |
| HUMANA INC | 4.37% | |
| OSHKOSH CORP | 4.11% | |
| AVNET INC | 3.77% | |
| MAGNA INTL | 3.30% | |
| DOLLAR GENERAL CORP | 3.16% | |
| ADIENT PLC | 3.10% | |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 3.10% | |
| SKYWORKS SOLUTIONS INC | 3.05% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 2.93% | |
| TYSON FOODS INC CL A | 2.89% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.81% | |
| GLOBAL PAYMENTS INC | 2.74% | |
| HENRY SCHEIN INC | 2.56% | |
| ROBERT HALF INTL | 2.55% | |
| DOW INC | 2.54% | |
| GLOBE LIFE INC | 2.53% | |
| FIFTH THIRD BANCORP | 2.49% | |
| COREBRIDGE FINANCIAL INC | 2.44% | |
| UNIVERSAL HLTH-B | 2.41% | |
| NOV INC | 2.41% | |
| OLIN CORP | 2.29% | |
| CAPITAL ONE FINANCIAL CORP | 2.27% | |
| LKQ CORP | 2.19% | |
| VOYA FINANCIAL INC | 2.14% | |
| METLIFE INC | 2.12% | |
| CONCENTRIX CORP | 2.06% | |
| SOLVENTUM CORP | 2.02% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.99% | |
| CNO FINANCIAL GROUP INC | 1.85% | |
| HUNTSMAN CORP | 1.81% | |
| WEBSTER FINL | 1.73% | |
| PVH CORP | 1.67% | |
| NEWELL BRANDS INC | 1.57% | |
| EQUITABLE HOLDINGS INC | 1.53% | |
| LEAR CORP NEW | 1.14% | |
| KEYCORP | 0.95% | |
| FRST AM-GV OB-X | 0.87% | |
| FMC CORP NEW | 0.60% |
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