Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JDVL vs TRLIX
Shared holdings
15
JDVL covered by TRLIX
22.37%
TRLIX covered by JDVL
22.37%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JDVL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.26% | |
| AMAZON.COM INC | 4.12% | |
| US FOODS HOLDING CORP | 3.83% | |
| PHILIP MORRIS INTL INC | 3.55% | |
| WELLS FARGO & CO | 3.44% | |
| MORGAN STANLEY | 3.42% | |
| CENCORA INC | 3.18% | |
| MARATHON PETROLEUM CORP | 3.17% | |
| KINROSS GOLD CORP | 3.07% | |
| CRH PLC | 2.87% | |
| L3HARRIS TECHNOLOGIES INC | 2.87% | |
| NXP SEMICONDUCTO | 2.82% | |
| HUBBELL INC | 2.82% | |
| DIAMONDBACK ENERGY INC | 2.81% | |
| FIRSTENERGY CORP | 2.79% | |
| APPLIED MATERIALS INC | 2.79% | |
| UBER TECHNOLOGIES INC | 2.67% | |
| GILEAD SCIENCES INC | 2.63% | |
| META PLATFORMS INC CL A | 2.59% | |
| MICRON TECHNOLOGY INC | 2.59% | |
| CENOVUS ENERGY INC | 2.51% | |
| WALT DISNEY CO/T | 2.46% | |
| HONEYWELL INTL INC | 2.39% | |
| FEDEX CORP | 2.37% | |
| QUEST DIAGNOSTICS INC | 2.25% | |
| AstraZeneca PLC ORD USD0.25 | 2.05% | |
| VISA INC-CLASS A | 2.01% | |
| THE BOOKING HOLDINGS INC | 1.99% | |
| MARVELL TECHNOLOGY INC | 1.95% | |
| CH ROBINSON WORLDWIDE INC | 1.88% | |
| IQVIA HOLDINGS INC | 1.85% | |
| FREEPORT MCMORAN INC | 1.77% | |
| GOLDMAN SACHS GROUP INC | 1.74% | |
| LPL FINL HLDGS INC | 1.67% | |
| AMERICAN EXPRESS CO | 1.60% | |
| HOME DEPOT INC | 1.59% | |
| ORACLE CORP | 1.50% | |
| CAPITAL ONE FINANCIAL CORP | 1.46% | |
| UNITED AIRLINES HOLDINGS INC | 1.38% | |
| NRG ENERGY INC | 1.28% | |
| JH COLLATERAL | 0.01% |
TRLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 4.66% | |
| JPMORGAN CHASE and CO | 3.79% | |
| JOHNSON&JOHNSON | 2.88% | |
| BERKSHIRE HATH-B | 2.33% | |
| RTX CORP | 2.26% | |
| WELLS FARGO & CO | 2.23% | |
| BANK OF AMERICA CORPORATION | 2.22% | |
| AMAZON.COM INC | 2.19% | |
| EXXON MOBIL CORP | 2.11% | |
| GOLDMAN SACHS GROUP INC | 1.92% | |
| PARKER HANNIFIN CORP | 1.88% | |
| WALT DISNEY CO/T | 1.82% | |
| BOEING CO/THE | 1.75% | |
| LINDE PLC | 1.73% | |
| EATON CORP PLC | 1.61% | |
| AMERICAN EXPRESS CO | 1.59% | |
| EMERSON ELECTRIC CO | 1.54% | |
| APPLIED MATERIALS INC | 1.50% | |
| DUKE ENERGY CORP NEW | 1.49% | |
| UNION PACIFIC CORP | 1.49% | |
| ABBOTT LABS | 1.48% | |
| PROLOGIS INC REIT | 1.46% | |
| BLACKROCK INC | 1.44% | |
| WALMART INC | 1.39% | |
| INTERCONTINENTAL EXCHANGE INC | 1.38% | |
| MICRON TECHNOLOGY INC | 1.36% | |
| PNC FINANCIAL SERVICES GRP INC | 1.34% | |
| CISCO SYSTEMS INC | 1.30% | |
| DOVER CORP | 1.30% | |
| CONOCOPHILLIPS | 1.30% | |
| ANALOG DEVICES INC | 1.28% | |
| CHEVRON CORP | 1.27% | |
| UNITEDHEALTH GRP | 1.26% | |
| HOME DEPOT INC | 1.22% | |
| NEXTERA ENERGY INC | 1.21% | |
| SCHWAB CHARLES CORP | 1.20% | |
| PHILIP MORRIS INTL INC | 1.18% | |
| ACCENTURE PLC-A | 1.16% | |
| MARSH & MCLENNAN | 1.16% | |
| PROCTER & GAMBLE | 1.15% | |
| DANAHER CORP | 1.15% | |
| TE CONNECTIVITY | 1.13% | |
| HONEYWELL INTL INC | 1.11% | |
| THE CIGNA GROUP | 1.10% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.07% | |
| MONDELEZ INTL INC | 1.06% | |
| NVR INC | 1.06% | |
| AMERICAN ELECTRIC POWER CO INC | 1.06% | |
| AMERICAN INTERNATIONAL GROUP | 1.03% | |
| REGENERON PHARMACEUTICALS INC | 1.02% |
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