Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

JDVCX vs ACWI

Shared holdings
272
JDVCX covered by ACWI
28.33%
ACWI covered by JDVCX
28.33%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JDVCX (March 31, 2026)

SecurityWeight
JPMorgan Core Bond R610.94%
JPMorgan Income Fund, Class R65.27%
JPMorgan High Yield Fund, Class R63.13%
NVIDIA CORP2.26%
JPMorgan Large Cap Value Fund, Class R62.00%
US TREASURY N/B1.92%
JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND1.76%
JPMORGAN ACTIVE VALUE ETF MUTUAL FUND1.76%
JPMORGAN BETABUILDERS JAPAN MUTUAL FUND1.56%
JPMorgan Prime Money Market Fund, IM Shares1.47%
APPLE INC1.43%
US TREASURY N/B1.34%
AMAZON.COM INC1.26%
MICROSOFT CORP1.16%
US TREASURY N/B0.99%
META PLATFORMS INC CL A0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.88%
BROADCOM INC0.81%
SHELL PLC0.79%
MASTERCARD INC CL A0.76%
US TREASURY N/B0.66%
ASML Holding NV0.64%
ALPHABET INC CL A0.64%
TAIWAN SEMIC MFG CO LTD SP ADR0.56%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.53%
US ULTRA BOND CBT Sep250.52%
NEXTERA ENERGY INC0.51%
US TREASURY N/B0.48%
SAFRAN SA0.47%
US TREASURY N/B0.47%
MCDONALDS CORP0.46%
LOWES COS INC0.43%
MUENCHENER RUE-R0.43%
WELLS FARGO & CO0.43%
TESLA INC0.42%
ABBVIE INC0.41%
RIO TINTO PLC0.40%
WALMART INC0.40%
JOHNSON&JOHNSON0.40%
TRANE TECHNOLOGIES PLC0.39%
ALPHABET INC CL C0.38%
EXXON MOBIL CORP0.36%
US TREASURY N/B0.36%
TSMC0.36%
WALT DISNEY CO/T0.36%
ENGIE0.35%
US TREASURY N/B0.35%
DBS GROUP HLDGS0.33%
AMERICAN EXPRESS CO0.33%

ACWI (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.83%
APPLE INC4.00%
MICROSOFT CORP3.16%
AMAZON.COM INC2.39%
ALPHABET INC CL A2.04%
ALPHABET INC CL C1.72%
META PLATFORMS INC CL A1.62%
BROADCOM INC1.55%
TSMC1.42%
TESLA INC1.26%
JPMORGAN CHASE and CO0.87%
LILLY ELI and CO0.87%
BERKSHIRE HATH-B0.69%
EXXON MOBIL CORP0.62%
ASML Holding NV0.58%
JOHNSON&JOHNSON0.57%
VISA INC-CLASS A0.56%
WALMART INC0.54%
SAMSUNG ELECTRONICS CO LTD0.54%
TENCENT HOLDINGS LTD0.51%
MICRON TECHNOLOGY INC0.48%
MASTERCARD INC CL A0.48%
BlackRock Cash Funds: Institutional, SL Agency Shares0.44%
COSTCO WHOLESALE CORP0.43%
ABBVIE INC0.41%
ADV MICRO DEVICE0.40%
HOME DEPOT INC0.39%
BANK OF AMERICA CORPORATION0.39%
BABA-W0.38%
NETFLIX INC0.37%
PROCTER & GAMBLE0.37%
SK HYNIX INC0.35%
CHEVRON CORP0.35%
PALANTIR TECHNOLOGIES INC0.35%
GENERAL ELECTRIC CO0.34%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.33%
HSBC HOLDINGS PL0.32%
CATERPILLAR INC0.32%
CISCO SYSTEMS INC0.32%
COCA-COLA CO/THE0.32%
LAM RESEARCH CORP0.30%
WELLS FARGO & CO0.30%
ASTRAZENECA PLC0.30%
INTL BUS MACH CORP0.30%
ORACLE CORP0.29%
Novartis AG (Registered)0.29%
GOLDMAN SACHS GROUP INC0.29%
PHILIP MORRIS INTL INC0.29%
MERCK & CO0.29%
RTX CORP0.28%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.