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JCVCX vs SLVAX

Shared holdings
7
JCVCX covered by SLVAX
15.82%
SLVAX covered by JCVCX
15.82%

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)

SecurityWeight
BAXTER INTL INC5.62%
CVS HEALTH CORP4.68%
CITIGROUP INC4.08%
Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV4.05%
WELLS FARGO & CO3.88%
DOLLAR GENERAL CORP3.83%
HUMANA INC3.73%
COREBRIDGE FINANCIAL INC3.73%
CAPITAL ONE FINANCIAL CORP3.70%
PPG INDUSTRIES INC3.66%
METLIFE INC3.62%
TYSON FOODS INC CL A3.62%
MAGNA INTL3.61%
BRISTOL-MYERS SQUIBB CO3.51%
GLOBAL PAYMENTS INC3.32%
SKYWORKS SOLUTIONS INC3.27%
BANK OF AMERICA CORPORATION3.13%
CFD_EQS GOLDUS33 22569083.00%
COGNIZANT TECH SOLUTIONS CL A3.00%
DOW INC2.98%
LEAR CORP NEW2.94%
SHELL PLC SPONS ADR2.65%
PFIZER INC2.61%
Medtronic plc (Ireland)2.58%
SS&C TECHNOLOGIE2.41%
VOYA FINANCIAL INC2.03%
NOV INC1.99%
DELTA AIR LI1.97%
UBS GROUP AG USD0.10 (REG S)1.73%
EQUITABLE HOLDINGS INC1.50%
TE CONNECTIVITY1.01%
PVH CORP0.97%
NEWELL BRANDS INC0.92%
STATE STR INSTL INVT TR TREAS MMKT FD INST0.65%

SLVAX (Feb. 28, 2026)

SecurityWeight
VERIZON COMMUNICATIONS INC3.75%
CONSTELLATION BRANDS INC CL A3.50%
AES CORP3.47%
EPAM SYSTEMS INC3.42%
AMERICAN TOWER CORP3.33%
CVS HEALTH CORP3.29%
FREEPORT MCMORAN INC3.26%
SALESFORCE INC3.23%
PHILIP MORRIS INTL INC3.04%
PG&E CORP3.02%
COLUMBIA SHORT TERM CASH FUND3.02%
WILLIAMS COS INC3.00%
LOWES COS INC2.98%
APPLIED MATERIALS INC2.92%
TECHNIPFMC PLC2.90%
BOEING CO/THE2.79%
CORNING INC2.78%
RTX CORP2.77%
THE CIGNA GROUP2.69%
AMERICAN INTERNATIONAL GROUP2.68%
BARRICK MINING CORP2.64%
MORGAN STANLEY2.53%
CHEVRON CORP2.46%
WELLS FARGO & CO2.46%
BRISTOL-MYERS SQUIBB CO2.45%
TENET HEALTHCARE CORP2.40%
CSX CORP2.38%
CITIGROUP INC2.30%
BANK OF AMERICA CORPORATION2.26%
JPMORGAN CHASE and CO2.14%
SOUTHWEST AIRLINES CO2.07%
CATERPILLAR INC1.94%
CENTENE CORP1.78%
MARATHON PETROLEUM CORP1.73%
ALPHABET INC CL A1.61%
CAPITAL ONE FINANCIAL CORP1.55%
METLIFE INC1.52%
QUALCOMM INC1.42%
TERADATA CORP0.52%

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