Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JEUIX vs KLCAX
Shared holdings
8
JEUIX covered by KLCAX
24.63%
KLCAX covered by JEUIX
24.63%
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.
JEUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.57% | |
| MICROSOFT CORP | 4.85% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.59% | |
| KEYSIGHT TECHNOLOGIES INC | 3.46% | |
| MCKESSON CORP | 3.38% | |
| Schneider Electric SE EUR4.00 | 3.01% | |
| UBER TECHNOLOGIES INC | 2.99% | |
| TE CONNECTIVITY | 2.98% | |
| Spotify Technology SA | 2.94% | |
| ARGENX SE SPONSORED ADR | 2.92% | |
| SANDVIK AB /SEK/ 0.00000000 | 2.62% | |
| ARTHUR J GALLAGHAR AND CO | 2.59% | |
| AIA | 2.30% | |
| MASTERCARD INC CL A | 2.25% | |
| SEAGATE TECHNOLO | 2.05% | |
| LILLY ELI and CO | 2.04% | |
| CARDINAL HEALTH INC | 2.03% | |
| INTERCONTINENTAL EXCHANGE INC | 1.92% | |
| APTIV PLC | 1.84% | |
| HUBBELL INC | 1.83% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.76% | |
| S&P GLOBAL INC | 1.73% | |
| BORALEX INC -A | 1.69% | |
| XYLEM INC | 1.67% | |
| EXPERIAN PLC | 1.56% | |
| SAINT GOBAIN | 1.53% | |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 1.52% | |
| CBRE GROUP INC - CL A | 1.48% | |
| API GROUP CORP | 1.46% | |
| LEGRAND SA | 1.40% | |
| ON SEMICONDUCTOR CORP | 1.37% | |
| MICRON TECHNOLOGY INC | 1.35% | |
| BBVA | 1.30% | |
| STANTEC INC | 1.28% | |
| ASML HOLDING NV | 1.26% | |
| JACOBS SOLUTIONS INC | 1.21% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.21% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.21% | |
| TRANE TECHNOLOGI | 1.16% | |
| KLA CORP | 1.13% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.04% | |
| PRYSMIAN SPA NPV | 1.04% | |
| PROGRESSIVE CORP OHIO | 1.02% | |
| VERTEX PHARMACEUTICALS INC | 1.00% | |
| Hitachi Ltd. NPV | 0.99% | |
| Erste Group Bank AG NPV | 0.95% | |
| INTACT FINL CORP | 0.94% | |
| NEXTRACKER INC CL A | 0.93% | |
| Nintendo Company Ltd. | 0.82% | |
| Keyence Corporation | 0.82% |
KLCAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.25% | |
| ALPHABET INC CL A | 7.49% | |
| AMAZON.COM INC | 6.35% | |
| QUANTA SVCS INC | 5.72% | |
| MICROSOFT CORP | 5.31% | |
| BROADCOM INC | 5.23% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.49% | |
| MICRON TECHNOLOGY INC | 4.34% | |
| APPLE INC | 4.13% | |
| GENERAL ELECTRIC CO | 3.14% | |
| ARGENX SE SPONSORED ADR | 3.03% | |
| TJX COS INC | 2.80% | |
| COSTCO WHOLESALE CORP | 2.60% | |
| VISA INC-CLASS A | 1.90% | |
| GE VERNOVA LLC | 1.88% | |
| TRANE TECHNOLOGIES PLC | 1.80% | |
| SHOPIFY INC CL A | 1.79% | |
| ASTRAZENECA PLC | 1.74% | |
| META PLATFORMS INC CL A | 1.70% | |
| ADV MICRO DEVICE | 1.69% | |
| S&P GLOBAL INC | 1.48% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.45% | |
| PARKER HANNIFIN CORP | 1.45% | |
| BLACKROCK INC | 1.32% | |
| NETFLIX INC | 1.25% | |
| KLA CORP | 1.16% | |
| NEXTERA ENERGY INC | 1.13% | |
| SPOTIFY TECHNOLOGY SA | 1.13% | |
| CROWDSTRIKE HOLDINGS INC | 1.01% | |
| UCB SA | 0.95% | |
| DATADOG INC CL A | 0.95% | |
| TESLA INC | 0.87% | |
| INTUITIVE SURGICAL INC | 0.85% | |
| SNOWFLAKE INC CL A | 0.84% | |
| UBER TECHNOLOGIES INC | 0.84% | |
| HOME DEPOT INC | 0.80% | |
| STRYKER CORP | 0.71% | |
| JPMORGAN CHASE and CO | 0.69% | |
| MEDLINE INC-A | 0.65% | |
| WALMART INC | 0.64% | |
| ECOLAB INC | 0.57% | |
| SERVICENOW INC | 0.53% | |
| ORACLE CORP | 0.36% |
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