Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JFEAX vs DTH
Shared holdings
101
JFEAX covered by DTH
33.59%
DTH covered by JFEAX
33.59%
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.
JFEAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 6.11% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.95% | |
| HSBC HOLDINGS PL | 2.47% | |
| TOYOTA MOTOR CORP | 2.03% | |
| SHELL PLC | 1.85% | |
| MITSUBISHI UFJ F | 1.85% | |
| BANCO SANTANDER SA | 1.69% | |
| NESTLE SA (REG) | 1.66% | |
| BHP GROUP LTD | 1.58% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 1.53% | |
| ALLIANZ SE (REGD) | 1.50% | |
| TOTALENERGIES SE | 1.29% | |
| BBVA | 1.24% | |
| BRITISH AMERICAN TOBACCO PLC | 1.19% | |
| RIO TINTO PLC | 1.15% | |
| GSK PLC | 1.13% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.11% | |
| MIZUHO FINANCIAL | 1.04% | |
| ENEL SPA | 1.01% | |
| BNP PARIBAS | 0.96% | |
| DEUTSCHE TELEKOM | 0.93% | |
| BP PLC | 0.91% | |
| INTESA SANPAOLO | 0.87% | |
| Sanofi SA | 0.83% | |
| AXA | 0.82% | |
| BARCLAYS PLC | 0.82% | |
| LLOYDS BANKING | 0.79% | |
| ING GROEP NV | 0.78% | |
| MITSUI & CO | 0.73% | |
| ENGIE | 0.71% | |
| UNICREDIT SPA | 0.71% | |
| NATWEST GROUP PLC | 0.66% | |
| KDDI Corporation | 0.62% | |
| MUENCHENER RUE-R | 0.61% | |
| Bayer Aktiengesellschaft | 0.61% | |
| DEUTSCHE BANK-RG | 0.59% | |
| SUMITOMO CORP | 0.56% | |
| MERCEDES-BENZ GR | 0.56% | |
| DHL GROUP | 0.56% | |
| NORDEA BANK ABP | 0.53% | |
| SWISS RE AG | 0.52% | |
| ENI SPA | 0.50% | |
| MARUBENI CORP | 0.50% | |
| SSE PLC | 0.50% | |
| SOC GENERALE SA | 0.50% | |
| CAIXABANK SA | 0.49% | |
| MS&AD INSURANCE | 0.48% | |
| ANGLO AMER PLC | 0.48% | |
| TOYOTA TSUSHO | 0.48% | |
| ORIX CORP | 0.47% |
DTH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 2.69% | |
| SHELL PLC | 2.53% | |
| NESTLE SA (REG) | 2.30% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 2.03% | |
| EQUINOR ASA | 1.99% | |
| INTESA SANPAOLO | 1.88% | |
| BRITISH AMERICAN TOBACCO PLC | 1.83% | |
| BP PLC | 1.71% | |
| BHP GROUP LTD | 1.58% | |
| AXA | 1.47% | |
| RIO TINTO PLC | 1.47% | |
| ENGIE | 1.43% | |
| ENEL SPA | 1.43% | |
| BBVA | 1.41% | |
| IBERDROLA SA | 1.40% | |
| Sanofi SA | 1.27% | |
| BNP PARIBAS | 1.21% | |
| ALLIANZ SE (REGD) | 1.19% | |
| UNICREDIT SPA | 1.07% | |
| GSK PLC | 0.98% | |
| NORDEA BANK ABP | 0.98% | |
| CAIXABANK SA | 0.97% | |
| DBS GROUP HLDGS | 0.85% | |
| VOLVO AB-B | 0.84% | |
| NATIONAL GRID PL | 0.84% | |
| VINCI SA | 0.81% | |
| ZURICH INSURANCE | 0.80% | |
| JAPAN TOBACCO | 0.75% | |
| ENDESA | 0.74% | |
| ORANGE | 0.74% | |
| DHL GROUP | 0.72% | |
| IMPERIAL BRANDS | 0.70% | |
| BASF SE COMMON STOCK | 0.70% | |
| NATURGY ENERGY | 0.68% | |
| AENA SME SA | 0.68% | |
| BOC HONG KONG HO | 0.66% | |
| Common Stock | 0.66% | |
| TAKEDA PHARMACEU | 0.65% | |
| SOFTBANK CORP | 0.62% | |
| TELSTRA GROUP LT | 0.61% | |
| REPSOL SA | 0.59% | |
| NATWEST GROUP PLC | 0.57% | |
| DNB BANK ASA | 0.57% | |
| ING GROEP NV | 0.56% | |
| DAIMLER TRUCK HO | 0.54% | |
| CREDIT AGRICOLE | 0.53% | |
| TELENOR ASA | 0.52% | |
| WH GROUP LTD | 0.51% | |
| SHK PPT | 0.49% | |
| RIO TINTO LTD | 0.47% |
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