Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCVIX vs PFPFX
Shared holdings
7
JCVIX covered by PFPFX
19.83%
PFPFX covered by JCVIX
19.83%
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% |
PFPFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 6.12% | |
| CITIGROUP INC | 5.48% | |
| NATL FUEL GAS CO | 4.98% | |
| AT&T INC | 4.92% | |
| ALLSTATE CORPORATION | 4.51% | |
| MERCK & CO | 4.46% | |
| TYSON FOODS INC CL A | 4.34% | |
| DOMINION ENERGY INC | 4.08% | |
| FEDEX CORP | 4.06% | |
| CVS HEALTH CORP | 3.88% | |
| GENUINE PARTS CO | 3.87% | |
| NUCOR CORP | 3.55% | |
| EQUITABLE HOLDINGS INC | 3.34% | |
| INTL FLVR & FRAG | 3.20% | |
| STANLEY BLACK and DECKER INC | 2.94% | |
| BAXTER INTL INC | 2.91% | |
| GLOBAL PAYMENTS INC | 2.85% | |
| ALEXANDRIA REAL ES EQ INC REIT | 2.84% | |
| ALLY FINANCIAL INC | 2.71% | |
| DOLLAR TREE INC | 2.55% | |
| MURPHY OIL CORP | 2.54% | |
| INTL BUS MACH CORP | 2.48% | |
| INTEL CORP | 2.17% | |
| CACI INTL-A | 2.16% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 2.13% | |
| VISHAY INTERTECHNOLOGY INC | 1.93% | |
| CENCORA INC | 1.84% | |
| LAS VEGAS SANDS CORP | 1.48% | |
| PAYCHEX INC | 1.31% | |
| CHEVRON CORP | 1.17% | |
| FIRST AM-TR OB-X | 1.14% | |
| MSILF Treasury Portfolio, Class Institutional | 1.05% | |
| HUMANA INC | 0.99% |
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