Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCVCX vs TFNS
Shared holdings
10
JCVCX covered by TFNS
16.35%
TFNS covered by JCVCX
16.35%
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% |
TFNS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 10.28% | |
| VISA INC-CLASS A | 6.72% | |
| MASTERCARD INC CL A | 6.10% | |
| JPMORGAN CHASE and CO | 4.94% | |
| BANK OF AMERICA CORPORATION | 4.92% | |
| CITIGROUP INC | 4.11% | |
| SCHWAB CHARLES CORP | 4.00% | |
| GOLDMAN SACHS GROUP INC | 3.91% | |
| WELLS FARGO & CO | 3.08% | |
| MORGAN STANLEY | 2.96% | |
| CAPITAL ONE FINANCIAL CORP | 2.89% | |
| CHUBB LTD | 2.87% | |
| MARSH & MCLENNAN | 2.24% | |
| US BANCORP DEL | 2.11% | |
| ALLSTATE CORPORATION | 1.73% | |
| S&P GLOBAL INC | 1.62% | |
| BLACKROCK INC | 1.52% | |
| INTERCONTINENTAL EXCHANGE INC | 1.43% | |
| AMERICAN INTERNATIONAL GROUP | 1.36% | |
| AMERICAN EXPRESS CO | 1.31% | |
| KKR & CO INC | 1.25% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.24% | |
| CME GROUP INC CL A | 1.08% | |
| METLIFE INC | 1.05% | |
| PROGRESSIVE CORP OHIO | 1.03% | |
| POPULAR INC | 1.02% | |
| FIFTH THIRD BANCORP | 1.02% | |
| HUNTINGTON BANCSHARES INC | 0.97% | |
| BANK OF NEW YORK MELLON CORP | 0.96% | |
| WESTERN ALLIANCE BANCORP | 0.94% | |
| AON PLC-CLASS A | 0.92% | |
| AXIS CAPITAL | 0.89% | |
| AMERIPRISE FINANCIAL INC | 0.82% | |
| GLOBAL PAYMENTS INC | 0.79% | |
| INVESCO LTD | 0.79% | |
| FISERV INC | 0.76% | |
| WILLIS TOWERS WA | 0.69% | |
| SLM CORP | 0.68% | |
| PAYPAL HOLDINGS | 0.68% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.66% | |
| CORPAY INC | 0.58% | |
| COLUMBIA BANKING SYSTEMS INC | 0.58% | |
| ARES MANAGEMENT CORP CL A | 0.56% | |
| EAST WEST BNCRP | 0.54% | |
| ETORO GROUP LTD A COMMON STOCK NPV | 0.51% | |
| BLOCK INC CL A | 0.50% | |
| FULTON FINANCIAL CORP | 0.49% | |
| UBS GROUP AG USD0.10 (REG S) | 0.49% | |
| UMB FINANCIAL CORP | 0.46% | |
| STIFEL FINANCIAL CORP | 0.45% |
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