Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCVIX vs ARUIX
Shared holdings
10
JCVIX covered by ARUIX
18.00%
ARUIX covered by JCVIX
18.00%
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.
JCVIX (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% |
ARUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PATTERSON-UTI ENERGY INC | 5.05% | |
| MICRON TECHNOLOGY INC | 4.33% | |
| ARROW ELECTRONICS INC COMMON STOCK | 4.17% | |
| ELEVANCE HEALTH INC COMMON STOCK | 4.13% | |
| LAS VEGAS SANDS CORP | 3.84% | |
| MOHAWK INDUSTRIES INC | 3.82% | |
| T ROWE PRICE GRP | 3.53% | |
| OCCIDENTAL PETROLEUM CORP | 3.22% | |
| LEAR CORP NEW | 3.10% | |
| COMCAST CORP CL A | 2.93% | |
| UNUM GROUP | 2.89% | |
| SKYWORKS SOLUTIONS INC | 2.81% | |
| NXP SEMICONDUCTO | 2.59% | |
| TARGET CORP COMMON STOCK | 2.44% | |
| FMC CORP NEW | 2.39% | |
| HUMANA INC | 2.31% | |
| RENAISSANCERE | 2.30% | |
| MERCK & CO | 2.29% | |
| VF CORP | 2.29% | |
| MICROCHIP TECHNOLOGY | 2.27% | |
| INTL FLVR & FRAG | 2.24% | |
| ALCOA CORP COMMON STOCK | 2.22% | |
| TYSON FOODS INC CL A | 2.17% | |
| PPG INDUSTRIES INC | 2.12% | |
| AT&T INC | 2.01% | |
| LCI INDUSTRIES | 2.00% | |
| HALLIBURTON CO | 1.91% | |
| OWENS CORNING INC | 1.90% | |
| CENTENE CORP | 1.85% | |
| VOYA FINANCIAL INC | 1.84% | |
| BUILDERS FIRSTSOURCE | 1.76% | |
| SLM CORP | 1.63% | |
| EOG RESOURCES INC | 1.45% | |
| QUALCOMM INC | 1.14% | |
| FLEX LTD | 1.12% | |
| WESCO INTL | 1.07% | |
| TE CONNECTIVITY | 1.06% | |
| CITIGROUP INC | 1.06% | |
| ZIMMER BIOMET HO | 1.03% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.92% | |
| BAXTER INTERNATIONAL INC COMMON STOCK | 0.91% | |
| GLOBAL PAYMENTS INC | 0.90% | |
| FIRST SOLAR INC | 0.88% | |
| FORD MOTOR CO | 0.86% | |
| DOW INC | 0.84% | |
| Common Stock | 0.43% |
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