FundWatcher

Compare fund portfolios

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

vs

JEPIX vs JUEAX

Shared holdings
44
JEPIX covered by JUEAX
40.74%
JUEAX covered by JEPIX
40.74%

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.

JEPIX (March 31, 2026)

SecurityWeight
JOHNSON&JOHNSON1.77%
ROSS STORES INC1.73%
EOG RESOURCES INC1.71%
NEXTERA ENERGY INC1.67%●
HOWMET AEROSPACE INC1.61%●
ABBVIE INC1.58%●
RTX CORP1.53%
WALMART INC1.46%●
PEPSICO INC1.45%
EATON CORP PLC1.45%●
TRANE TECHNOLOGIES PLC1.45%●
NVIDIA CORP1.43%●
YUM! BRANDS INC1.43%
AMAZON.COM INC1.43%●
APPLE INC1.41%●
ALPHABET INC CL A1.40%●
MASTERCARD INC CL A1.37%●
LOWES COS INC1.37%●
MCDONALDS CORP1.33%●
BROADCOM INC1.33%●
VISA INC-CLASS A1.32%
MONDELEZ INTL INC1.31%●
ANALOG DEVICES INC1.30%
MICROSOFT CORP1.30%●
AMERICAN EXPRESS CO1.27%●
WALT DISNEY CO/T1.27%●
3M CO1.26%
VERTEX PHARMACEUTICALS INC1.26%●
STRYKER CORP1.25%●
REGENERON PHARMACEUTICALS INC1.24%●
PHILIP MORRIS INTL INC1.22%
META PLATFORMS INC CL A1.21%●
EMERSON ELECTRIC CO1.19%
AMPHENOL CORPORATION CL A1.18%●
BRISTOL-MYERS SQUIBB CO1.16%
ECOLAB INC1.12%
SOUTHERN CO1.11%●
ENTERGY CORP1.10%●
CADENCE DESIGN SYSTEMS INC1.01%
MEDTRONIC PLC0.99%●
BNP Paribas Issuance BV, ELN, 48.00%, 04/06/2026, (linked to S&P 500 Index)0.99%
Barclays Bank plc, ELN, 47.40%, 04/07/2026, (linked to S&P 500 Index)0.98%
EQUINIX INC0.97%
BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index)0.94%
BofA Finance LLC, ELN, 71.48%, 04/21/2026, (linked to S&P 500 Index)0.94%
National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index)0.94%
Royal Bank of Canada, ELN, 56.67%, 04/10/2026, (linked to S&P 500 Index)0.94%
BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index)0.93%
Royal Bank of Canada, ELN, 61.04%, 04/17/2026, (linked to S&P 500 Index)0.93%
Societe Generale SA, ELN, 55.60%, 04/13/2026, (linked to S&P 500 Index)0.93%

JUEAX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.88%●
APPLE INC7.02%●
AMAZON.COM INC5.30%●
ALPHABET INC CL A4.84%●
MICROSOFT CORP3.87%●
BROADCOM INC3.40%●
META PLATFORMS INC CL A3.38%●
WELLS FARGO & CO3.16%
MASTERCARD INC CL A2.96%●
LOWES COS INC2.49%●
NEXTERA ENERGY INC2.47%●
AMERICAN EXPRESS CO2.40%●
MCDONALDS CORP2.35%●
WALMART INC2.05%●
WALT DISNEY CO/T1.92%●
BAKER HUGHES CO1.80%●
LILLY ELI and CO1.79%●
NORTHROP GRUMMAN CORP1.77%
EATON CORP PLC1.72%●
MORGAN STANLEY1.69%
ARTHUR J GALLAGHAR AND CO1.69%●
ABBVIE INC1.68%●
INTUIT INC1.68%●
NXP SEMICONDUCTORS NV1.62%●
TRANE TECHNOLOGIES PLC1.54%●
STRYKER CORP1.51%●
ORACLE CORP1.47%●
TESLA INC1.30%
MEDTRONIC PLC1.21%●
HOWMET AEROSPACE INC1.21%●
CONOCOPHILLIPS1.17%●
ENTERGY CORP1.09%●
VULCAN MATERIALS CO1.05%●
BLACKSTONE INC1.02%
SOUTHERN CO1.02%●
AUTOZONE INC1.00%●
ASML HOLDING-NY0.96%
AMPHENOL CORPORATION CL A0.95%●
EDWARDS LIFESCIENCES CORP0.94%●
PROGRESSIVE CORP OHIO0.92%●
UNITED RENTALS INC0.88%
PROLOGIS INC REIT0.83%
REGENERON PHARMACEUTICALS INC0.82%●
WESTERN DIGITAL CORP0.81%
VERTEX PHARMACEUTICALS INC0.76%●
DEERE & CO0.75%●
MONDELEZ INTL INC0.73%●
MICRON TECHNOLOGY INC0.69%
JPMorgan Prime Money Market Fund, IM Shares0.55%●
BOSTON SCIENTIFIC CORP0.46%●

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