Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JEQAX vs JADIX
Shared holdings
21
JEQAX covered by JADIX
38.56%
JADIX covered by JEQAX
38.56%
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.
JEQAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 7.75% | |
| MICROSOFT CORP | 6.85% | |
| ALPHABET INC CL A | 6.20% | |
| CHENIERE ENERGY INC | 4.51% | |
| NVIDIA CORP | 3.96% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.96% | |
| KKR & CO INC | 3.64% | |
| META PLATFORMS INC CL A | 3.23% | |
| ROPER TECHNOLOGIES INC | 3.10% | |
| LENNAR CORP CL A | 2.79% | |
| SALESFORCE INC | 2.55% | |
| ELEVANCE HEALTH INC | 2.50% | |
| REGAL REXNORD CORP | 2.41% | |
| MCKESSON CORP | 2.09% | |
| THERMO FISHER SCIENTIFIC INC | 1.99% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.85% | |
| UNITED RENTALS INC | 1.82% | |
| GROUP 1 AUTOMOTIVE INC | 1.82% | |
| WORKDAY INC CL A | 1.78% | |
| APPLE INC | 1.65% | |
| JH COLLATERAL | 1.63% | |
| ADOBE INC | 1.62% | |
| VAIL RESORTS INC | 1.59% | |
| ZIMMER BIOMET HO | 1.55% | |
| POST HOLDINGS INC | 1.52% | |
| CARMAX INC | 1.49% | |
| UNITEDHEALTH GRP | 1.47% | |
| FIRST HAWAIIAN INC | 1.47% | |
| S&P GLOBAL INC | 1.42% | |
| ELANCO ANIMAL HEALTH INC | 1.42% | |
| FORTIVE CORP | 1.37% | |
| CROWN CASTLE INC | 1.37% | |
| BROADCOM INC | 1.35% | |
| TEXAS INSTRUMENTS INC | 1.35% | |
| AMERICAN TOWER CORP | 1.18% | |
| MILLROSE PROPERTIES INC | 1.07% | |
| ALNYLAM PHARMACEUTICALS INC | 1.07% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.03% | |
| VULCAN MATERIALS CO | 1.01% | |
| TRANSDIGM GROUP INC | 1.00% | |
| FERRARI NV /EUR/ 0.00000000 | 0.95% | |
| CARGURUS INC CL A | 0.93% | |
| BECTON DICKINSON and CO | 0.90% | |
| ACCENTURE PLC-A | 0.88% | |
| MOBILEYE GLOBAL INC A | 0.59% | |
| ALIGN TECHNOLOGY INC | 0.59% | |
| CANADA GOOSE HOL | 0.54% | |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 0.35% | |
| BELLRING BRANDS INC | 0.35% | |
| FOX FACTORY HOLDING CORP | 0.27% |
JADIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 6.41% | |
| CHENIERE ENERGY INC | 5.68% | |
| ELANCO ANIMAL HEALTH INC | 3.71% | |
| ALPHABET INC CL A | 3.63% | |
| NASDAQ INC | 3.35% | |
| ELEVANCE HEALTH INC | 3.11% | |
| GSK plc SPONSORED ADR | 2.95% | |
| CROWN CASTLE INC | 2.76% | |
| MICROSOFT CORP | 2.66% | |
| WALMART INC | 2.53% | |
| COMCAST CORP CL A | 2.48% | |
| L3HARRIS TECHNOLOGIES INC | 2.38% | |
| KKR & CO INC | 2.35% | |
| SUNCOR ENERGY INC | 2.32% | |
| LENNAR CORP CL A | 2.30% | |
| FORTIVE CORP | 2.26% | |
| UNITED RENTALS INC | 2.23% | |
| PARKER HANNIFIN CORP | 2.00% | |
| AMAZON.COM INC | 1.99% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.91% | |
| META PLATFORMS INC CL A | 1.85% | |
| CITIGROUP INC | 1.74% | |
| CHEVRON CORP | 1.64% | |
| SALESFORCE INC | 1.63% | |
| VAIL RESORTS INC | 1.53% | |
| BANK OF AMERICA CORPORATION | 1.50% | |
| FEDEX CORP | 1.38% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.32% | |
| POST HOLDINGS INC | 1.29% | |
| LYONDELLBASELL-A | 1.28% | |
| MORGAN STANLEY | 1.24% | |
| GILEAD SCIENCES INC | 1.17% | |
| WELLS FARGO & CO | 1.17% | |
| VONTIER CORP W/I | 1.16% | |
| ORACLE CORP | 1.16% | |
| STATE STREET CORP | 1.14% | |
| ZIMMER BIOMET HO | 1.06% | |
| IQVIA HOLDINGS INC | 1.03% | |
| MERCK & CO | 1.03% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1.02% | |
| CARMAX INC | 1.00% | |
| HALEON PLC SPONS ADR | 0.99% | |
| DANONE SA COMMON STOCK EUR.25 | 0.99% | |
| JPMORGAN CHASE and CO | 0.95% | |
| HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | 0.94% | |
| ADOBE INC | 0.92% | |
| DANAHER CORP | 0.92% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.92% | |
| SODEXO SA COMMON STOCK EUR4.0 | 0.83% | |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.83% |
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