Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCVCX vs VASVX
Shared holdings
22
JCVCX covered by VASVX
20.06%
VASVX covered by JCVCX
20.06%
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% |
VASVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 4.77% | |
| AerCap Holdings N.V. (Ireland) | 2.56% | |
| COREBRIDGE FINANCIAL INC | 1.66% | |
| GILDAN ACTIVEWEAR INC | 1.64% | |
| PPG INDUSTRIES INC | 1.33% | |
| LKQ CORP | 1.32% | |
| RENAISSANCERE | 1.32% | |
| MAGNA INTL | 1.28% | |
| ADVANCE AUTO PARTS INC | 1.27% | |
| WHITE MOUNTAINS | 1.27% | |
| RB GLOBAL INC | 1.22% | |
| AVNET INC | 1.21% | |
| ROBERT HALF INTL | 1.21% | |
| FIDELITY NATIONAL FINL INC | 1.17% | |
| ELDORADO GOLD | 1.16% | |
| CROWN CASTLE INC | 1.15% | |
| GLOBE LIFE INC | 1.15% | |
| BAXTER INTL INC | 1.13% | |
| DOLLAR GENERAL CORP | 1.13% | |
| LABCORP HOLDINGS INC | 1.09% | |
| VOYA FINANCIAL INC | 1.06% | |
| MKS INSTRUMENTS INC | 1.03% | |
| PARK H&R INC | 1.02% | |
| ARCH CAPITAL GRP | 1.01% | |
| MSA SAFETY INC | 1.01% | |
| OMNICOM GROUP INC | 1.01% | |
| GLACIER BANCORP INC | 1.00% | |
| HUMANA INC | 0.99% | |
| LEAR CORP NEW | 0.98% | |
| EVEREST RE GROUP | 0.97% | |
| OSHKOSH CORP | 0.97% | |
| METLIFE INC | 0.95% | |
| ALLY FINANCIAL INC | 0.94% | |
| CHARLES RIVER LABS INTL INC | 0.94% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.93% | |
| HENRY SCHEIN INC | 0.93% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.92% | |
| OCCIDENTAL PETROLEUM CORP | 0.92% | |
| GLOBAL PAYMENTS INC | 0.92% | |
| SKYWORKS SOLUTIONS INC | 0.91% | |
| IAMGOLD CORP | 0.91% | |
| CENTERRA GOLD IN | 0.91% | |
| WOODWARD INC | 0.89% | |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 0.88% | |
| TYSON FOODS INC CL A | 0.87% | |
| ASHTEAD GROUP PL | 0.87% | |
| GENWORTH FINANCIAL INC A | 0.87% | |
| JACKSON FINANCIAL INC | 0.86% | |
| CAPITAL ONE FINANCIAL CORP | 0.86% | |
| M&T BANK CORP | 0.86% |
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