Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JDVI vs SLASX
Shared holdings
3
JDVI covered by SLASX
7.40%
SLASX covered by JDVI
7.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JDVI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KINROSS GOLD CORP | 5.59% | |
| JH COLLATERAL | 5.19% | |
| NUTRIEN LTD | 4.84% | |
| Common Stock | 4.60% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 4.54% | |
| RIO TINTO LTD COMMON STOCK | 4.48% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.85% | |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 3.19% | |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 3.14% | |
| REXEL SA COMMON STOCK EUR5.0 | 3.07% | |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | 3.07% | |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | 2.84% | |
| SONY GROUP CORP COMMON STOCK | 2.83% | |
| TECK RESOURCES-B | 2.80% | |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 2.64% | |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | 2.53% | |
| KDDI CORP COMMON STOCK | 2.35% | |
| WEIR GROUP PLC/THE COMMON STOCK GBP.125 | 2.31% | |
| HITACHI LTD COMMON STOCK | 2.30% | |
| VALLOUREC SACA COMMON STOCK EUR.02 | 2.28% | |
| SHELL PLC COMMON STOCK EUR.07 | 2.16% | |
| RESONA HOLDINGS INC COMMON STOCK | 2.12% | |
| ING GROEP NV COMMON STOCK EUR.01 | 2.03% | |
| PROSUS NV COMMON STOCK EUR.05 | 1.89% | |
| NAVER CORP COMMON STOCK KRW100.0 | 1.84% | |
| HDFC BANK LTD SPON ADR | 1.76% | |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 1.76% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 1.73% | |
| ALLIANZ SE REG COMMON STOCK | 1.70% | |
| TESCO PLC COMMON STOCK GBP.0633333 | 1.59% | |
| SIEMENS AG REG COMMON STOCK | 1.58% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 1.58% | |
| EVEREST RE GROUP | 1.57% | |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 1.49% | |
| BUREAU VERITAS SA COMMON STOCK EUR.12 | 1.48% | |
| AIRBUS SE COMMON STOCK EUR1.0 | 1.47% | |
| CENOVUS ENERGY INC | 1.45% | |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 1.18% | |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 1.16% |
SLASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 6.24% | |
| ALPHABET INC CL A | 5.37% | |
| META PLATFORMS INC CL A | 5.10% | |
| COTERRA ENERGY INC | 5.04% | |
| US BANCORP DEL | 4.70% | |
| VIATRIS INC | 4.47% | |
| BERKSHIRE HATHAWAY INC CL A | 4.28% | |
| MGM RESORTS INTERNATIONAL | 3.81% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.71% | |
| AMAZON.COM INC | 3.38% | |
| CVS HEALTH CORP | 3.38% | |
| TYSON FOODS INC CL A | 3.32% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 3.10% | |
| TEXAS INSTRUMENTS INC | 2.82% | |
| JBS NV COMMON STOCK EUR.01 | 2.63% | |
| THE CIGNA GROUP | 2.60% | |
| WELLS FARGO & CO | 2.56% | |
| MARKEL GROUP INC | 2.38% | |
| TECK RESOURCES-B | 2.20% | |
| LYONDELLBASELL-A | 2.19% | |
| TOURMALINE OIL CORP COMMON STOCK | 2.13% | |
| APPLIED MATERIALS INC | 1.88% | |
| STONEX REPO | 1.63% | |
| UNITEDHEALTH GRP | 1.54% | |
| CHUBB LTD | 1.51% | |
| PROSUS NV COMMON STOCK EUR.05 | 1.49% | |
| SOLVENTUM CORP | 1.45% | |
| Didi Global Inc SPONSORED ADS | 1.41% | |
| AIA GROUP LTD COMMON STOCK | 1.38% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 1.37% | |
| Chesham Finance LLC | 1.29% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.13% | |
| CONOCOPHILLIPS | 1.11% | |
| TRIP.COM GROUP LTD ADR | 1.06% | |
| PINTEREST INC CL A | 1.06% | |
| AGCO CORP | 1.05% | |
| OWENS CORNING INC | 1.01% | |
| QUEST DIAGNOSTICS INC | 1.00% | |
| Nomura Repo | 0.76% | |
| IAC INC | 0.56% | |
| BREAN REPO | 0.38% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.25% | |
| ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0 | 0.15% | |
| ASAC II LP UNIT SEALED | 0.06% | |
| ANGI INC | 0.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.