Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JDVIX vs JAFVX
Shared holdings
52
JDVIX covered by JAFVX
7.33%
JAFVX covered by JDVIX
7.33%
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.
JDVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WEIR GROUP PLC/THE COMMON STOCK GBP.125 | 3.13% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.96% | |
| MONEY MARKET FUND | 2.95% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 2.34% | |
| BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 | 2.14% | |
| JH COLLATERAL | 2.09% | |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 2.09% | |
| VALLOUREC SACA COMMON STOCK EUR.02 | 1.82% | |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 1.80% | |
| HDFC BANK LTD SPON ADR | 1.80% | |
| SANOFI SA COMMON STOCK EUR2.0 | 1.73% | |
| SAIPEM SPA COMMON STOCK | 1.69% | |
| SHELL PLC COMMON STOCK EUR.07 | 1.60% | |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 1.56% | |
| HISCOX LTD COMMON STOCK GBP.065 | 1.51% | |
| NUTRIEN LTD | 1.49% | |
| ENEL SPA COMMON STOCK EUR1.0 | 1.49% | |
| RESONA HOLDINGS INC COMMON STOCK | 1.44% | |
| Common Stock | 1.43% | |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 1.42% | |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 1.41% | |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | 1.41% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 1.36% | |
| SONY GROUP CORP COMMON STOCK | 1.35% | |
| BUREAU VERITAS SA COMMON STOCK EUR.12 | 1.32% | |
| RIO TINTO LTD COMMON STOCK | 1.32% | |
| NAVER CORP COMMON STOCK KRW100.0 | 1.28% | |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 1.28% | |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 1.25% | |
| TECK RESOURCES-B | 1.18% | |
| KIOXIA HOLDINGS CORP COMMON STOCK | 1.10% | |
| SMC CORP COMMON STOCK | 1.08% | |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 1.06% | |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.06% | |
| SUZUKI MOTOR CORP COMMON STOCK | 1.06% | |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 1.03% | |
| TOYO SUISAN KAI | 1.02% | |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | 1.01% | |
| EURONEXT NV COMMON STOCK EUR1.6 | 1.01% | |
| ALLIED GOLD CORP | 1.00% | |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | 0.99% | |
| ABN AMRO BANK NV DUTCH CERT EUR1.0 | 0.97% | |
| ZALANDO SE COMMON STOCK | 0.97% | |
| KDDI CORP COMMON STOCK | 0.95% | |
| DIAGEO PLC COMMON STOCK GBP.2893518 | 0.94% | |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 0.90% | |
| KINROSS GOLD CORP | 0.89% | |
| FUJI ELECTRIC CO LTD COMMON STOCK | 0.88% | |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | 0.88% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.87% |
JAFVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.74% | |
| JH COLLATERAL | 3.58% | |
| APPLE INC | 3.29% | |
| MICROSOFT CORP | 2.43% | |
| AMAZON.COM INC | 1.80% | |
| ALPHABET INC CL A | 1.48% | |
| BROADCOM INC | 1.30% | |
| ALPHABET INC CL C | 1.18% | |
| META PLATFORMS INC CL A | 1.10% | |
| TESLA INC | 0.92% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 0.92% | |
| BERKSHIRE HATH-B | 0.78% | |
| JPMORGAN CHASE and CO | 0.70% | |
| LILLY ELI and CO | 0.64% | |
| EXXON MOBIL CORP | 0.63% | |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 0.54% | |
| ROPER TECHNOLOGIES INC | 0.53% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.52% | |
| JOHNSON&JOHNSON | 0.52% | |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.50% | |
| WALMART INC | 0.48% | |
| SHELL PLC COMMON STOCK EUR.07 | 0.47% | |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.45% | |
| VISA INC-CLASS A | 0.45% | |
| COSTCO WHOLESALE CORP | 0.39% | |
| MASTERCARD INC CL A | 0.36% | |
| NETFLIX INC | 0.36% | |
| TOYOTA MOTOR CORP COMMON STOCK | 0.35% | |
| COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | 0.35% | |
| CHEVRON CORP | 0.34% | |
| MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | 0.34% | |
| ABBVIE INC | 0.34% | |
| MICRON TECHNOLOGY INC | 0.34% | |
| SIEMENS AG REG COMMON STOCK | 0.33% | |
| BHP GROUP LTD COMMON STOCK | 0.33% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.33% | |
| SAP SE COMMON STOCK | 0.32% | |
| PROCTER & GAMBLE | 0.30% | |
| PALANTIR TECHNOLOGIES INC | 0.30% | |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.29% | |
| ADV MICRO DEVICE | 0.29% | |
| CATERPILLAR INC | 0.29% | |
| HOME DEPOT INC | 0.29% | |
| ALLIANZ SE REG COMMON STOCK | 0.29% | |
| BANK OF AMERICA CORPORATION | 0.29% | |
| CISCO SYSTEMS INC | 0.27% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.27% | |
| MERCK & CO | 0.26% | |
| IBERDROLA SA COMMON STOCK EUR.75 | 0.26% | |
| GENERAL ELECTRIC CO | 0.26% |
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