Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JDVFX vs ACGIX
Shared holdings
20
JDVFX covered by ACGIX
25.00%
ACGIX covered by JDVFX
25.00%
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.
JDVFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.11% | |
| SSC GOVERNMENT MM GVMXX / | 3.06% | |
| AMAZON.COM INC | 2.69% | |
| PHILIP MORRIS INTL INC | 2.29% | |
| KINROSS GOLD CORP | 2.23% | |
| MARATHON PETROLEUM CORP | 2.09% | |
| US FOODS HOLDING CORP | 2.07% | |
| MICRON TECHNOLOGY INC | 2.03% | |
| APPLIED MATERIALS INC | 1.96% | |
| CRH PLC | 1.94% | |
| CENCORA INC | 1.83% | |
| HONEYWELL INTL INC | 1.79% | |
| DIAMONDBACK ENERGY INC | 1.70% | |
| MORGAN STANLEY | 1.70% | |
| CONOCOPHILLIPS | 1.63% | |
| MCKESSON CORP | 1.62% | |
| FIRSTENERGY CORP | 1.60% | |
| META PLATFORMS INC CL A | 1.59% | |
| UBER TECHNOLOGIES INC | 1.57% | |
| WELLS FARGO & CO | 1.50% | |
| AMERICAN EXPRESS CO | 1.46% | |
| NXP SEMICONDUCTO | 1.46% | |
| FEDEX CORP | 1.37% | |
| GILEAD SCIENCES INC | 1.36% | |
| NEWMONT CORP | 1.36% | |
| GOLDMAN SACHS GROUP INC | 1.35% | |
| LPL FINL HLDGS INC | 1.34% | |
| L3HARRIS TECHNOLOGIES INC | 1.32% | |
| UNITED RENTALS INC | 1.31% | |
| MICROCHIP TECHNOLOGY | 1.31% | |
| DELL TECHNOLOGIES INC CL C | 1.31% | |
| WALT DISNEY CO/T | 1.27% | |
| PPL CORPORATION | 1.25% | |
| QUEST DIAGNOSTICS INC | 1.23% | |
| GENERAL DYNAMICS CORPORATION | 1.23% | |
| INTERCONTINENTAL EXCHANGE INC | 1.18% | |
| HUNTINGTON BANCSHARES INC | 1.16% | |
| COCA-COLA CO/THE | 1.15% | |
| HUBBELL INC | 1.13% | |
| CUMMINS INC | 1.13% | |
| CENOVUS ENERGY INC | 1.13% | |
| FLEX LTD | 1.11% | |
| ABBVIE INC | 1.09% | |
| ENTERGY CORP | 1.08% | |
| AON PLC-CLASS A | 1.07% | |
| THE BOOKING HOLDINGS INC | 1.04% | |
| VISA INC-CLASS A | 1.02% | |
| SCHWAB CHARLES CORP | 1.02% | |
| CH ROBINSON WORLDWIDE INC | 1.00% | |
| SYSCO CORP | 0.98% |
ACGIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.75% | |
| BANK OF AMERICA CORPORATION | 2.48% | |
| AMAZON.COM INC | 2.48% | |
| PHILIP MORRIS INTL INC | 2.44% | |
| JOHNSON CONTROLS | 2.23% | |
| MICROSOFT CORP | 2.17% | |
| ALPHABET INC CL A | 2.12% | |
| PARKER HANNIFIN CORP | 2.11% | |
| MICROCHIP TECHNOLOGY | 2.05% | |
| JOHNSON&JOHNSON | 2.01% | |
| CONOCOPHILLIPS | 1.99% | |
| CITIZENS FINANCIAL GROUP INC | 1.98% | |
| COHERENT CORP | 1.95% | |
| SCHWAB CHARLES CORP | 1.94% | |
| SYSCO CORP | 1.92% | |
| MERCK & CO | 1.90% | |
| US FOODS HOLDING CORP | 1.89% | |
| FEDEX CORP | 1.79% | |
| WALT DISNEY CO/T | 1.77% | |
| CHEVRON CORP | 1.72% | |
| WILLIS TOWERS WA | 1.70% | |
| PPL CORPORATION | 1.62% | |
| CBRE GROUP INC - CL A | 1.61% | |
| STARBUCKS CORP | 1.57% | |
| PROCTER & GAMBLE | 1.54% | |
| MEDTRONIC PLC | 1.53% | |
| EXXON MOBIL CORP | 1.46% | |
| NVIDIA CORP | 1.41% | |
| Invesco Private Prime Fund | 1.40% | |
| NIKE INC CL B | 1.39% | |
| VERTIV HOLDINGS CO | 1.38% | |
| Invesco Treasury Portfolio, Institutional Class | 1.37% | |
| CVS HEALTH CORP | 1.32% | |
| EMERSON ELECTRIC CO | 1.24% | |
| PNC FINANCIAL SERVICES GRP INC | 1.24% | |
| RTX CORP | 1.19% | |
| META PLATFORMS INC CL A | 1.18% | |
| Sanofi SA | 1.17% | |
| Shell PLC ORD EUR0.07 | 1.15% | |
| UNITEDHEALTH GRP | 1.14% | |
| REGENERON PHARMACEUTICALS INC | 1.14% | |
| GENERAL MOTORS CO | 1.13% | |
| FORTIVE CORP | 1.13% | |
| GOLDMAN SACHS GROUP INC | 1.12% | |
| NXP SEMICONDUCTO | 1.09% | |
| T-MOBILE US INC | 1.09% | |
| BRISTOL-MYERS SQUIBB CO | 1.08% | |
| SEMPRA ENERGY | 1.07% | |
| CISCO SYSTEMS INC | 1.07% | |
| AMERICAN INTERNATIONAL GROUP | 1.05% |
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