Compare fund portfolios

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

vs

JGCIX vs MDAA

Shared holdings
1
JGCIX covered by MDAA
13.58%
MDAA covered by JGCIX
13.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JGCIX (March 31, 2026)

SecurityWeight
J/H-OVERSEAS-N16.58%
ISHARES CORE MSCI EMERGING MUTUAL FUND13.58%
J/H-RESEARCH-N8.42%
J/H-GR & INC-N8.40%
Janus Investment Fund ENTRPRS FUND N8.39%
Janus Investment Fund EURPN FCS FD N7.50%
Janus Investment Fund ADAPTIVE RI US N6.94%
iShares Trust CORE INTL AGGR5.98%
J/H-FLEX BND-N5.74%
iShares Trust RUSSELL 2000 VALUE ETF4.57%
Janus Investment Fund DVLPD WRLD BND N4.54%
Vanguard Value Index Fund ETF3.62%
Janus Investment Fund HENDERSON CL N2.31%
Janus Henderson Cash Liquidity Fund LLC1.79%
Janus Henderson Emerging Markets Debt Hard Currency ETF1.64%

MDAA (March 31, 2026)

SecurityWeight
ISHARES CORE MSCI EMERGING MUTUAL FUND21.51%
ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND15.82%
iShares Gold Trust Micro9.81%
NVIDIA CORP4.75%
ALPHABET INC CL A3.69%
MICROSOFT CORP3.00%
AMAZON.COM INC2.74%
FRST AM-GV OB-X2.31%
FREEPORT MCMORAN INC2.04%
JPMORGAN CHASE and CO1.52%
Siemens Energy AG1.50%
BROADCOM INC1.48%
BHP Group Ltd. SPONSORED ADS1.43%
ASML HOLDING-NY1.41%
META PLATFORMS INC CL A1.34%
Zijin Mining Group Co Ltd1.25%
TAIWAN SEMIC MFG CO LTD SP ADR1.22%
CATERPILLAR INC1.14%
MORGAN STANLEY1.08%
US ULTRA BOND CBT Sep251.04%
GOLDMAN SACHS GROUP INC1.01%
EATON CORP PLC0.93%
HSBC HOLDINGS PLC SPONS ADR0.92%
CITIGROUP INC0.92%
BANK OF AMERICA CORPORATION0.92%
TECK RESOURCES-B0.91%
MICRON TECHNOLOGY INC0.88%
MARTIN MAR MTLS0.87%
VULCAN MATERIALS CO0.84%
Anglo American PLC - ADR0.84%
Vale S.A. SPONS ADS REPR 1 COM NPV0.80%
LAM RESEARCH CORP0.74%
Glencore PLC0.59%
WELLS FARGO & CO0.58%
BANCO SANTANDER SA-SPON A0.55%
ALCOA CORP0.53%
DEERE & CO0.52%
ADV MICRO DEVICE0.49%
PULTEGROUP INC0.48%
PNC FINANCIAL SERVICES GRP INC0.48%
US BANCORP DEL0.48%
DR HORTON INC0.46%
UNION PACIFIC CORP0.45%
Standard Chartered PLC0.43%
CAMECO CORP0.40%
COMMSTCK0.39%
LENNAR CORP CL A0.35%
TRUIST FINL CORP0.34%
UNICREDIT SP-ADR0.33%
MP MATERIALS CORP0.32%

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