Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| J/H-OVERSEAS-N | 16.58% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 13.58% | |
| J/H-RESEARCH-N | 8.42% | |
| J/H-GR & INC-N | 8.40% | |
| Janus Investment Fund ENTRPRS FUND N | 8.39% | |
| Janus Investment Fund EURPN FCS FD N | 7.50% | |
| Janus Investment Fund ADAPTIVE RI US N | 6.94% | |
| iShares Trust CORE INTL AGGR | 5.98% | |
| J/H-FLEX BND-N | 5.74% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 4.57% | |
| Janus Investment Fund DVLPD WRLD BND N | 4.54% | |
| Vanguard Value Index Fund ETF | 3.62% | |
| Janus Investment Fund HENDERSON CL N | 2.31% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.79% | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.64% |
MDAA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 21.51% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 15.82% | |
| iShares Gold Trust Micro | 9.81% | |
| NVIDIA CORP | 4.75% | |
| ALPHABET INC CL A | 3.69% | |
| MICROSOFT CORP | 3.00% | |
| AMAZON.COM INC | 2.74% | |
| FRST AM-GV OB-X | 2.31% | |
| FREEPORT MCMORAN INC | 2.04% | |
| JPMORGAN CHASE and CO | 1.52% | |
| Siemens Energy AG | 1.50% | |
| BROADCOM INC | 1.48% | |
| BHP Group Ltd. SPONSORED ADS | 1.43% | |
| ASML HOLDING-NY | 1.41% | |
| META PLATFORMS INC CL A | 1.34% | |
| Zijin Mining Group Co Ltd | 1.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.22% | |
| CATERPILLAR INC | 1.14% | |
| MORGAN STANLEY | 1.08% | |
| US ULTRA BOND CBT Sep25 | 1.04% | |
| GOLDMAN SACHS GROUP INC | 1.01% | |
| EATON CORP PLC | 0.93% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.92% | |
| CITIGROUP INC | 0.92% | |
| BANK OF AMERICA CORPORATION | 0.92% | |
| TECK RESOURCES-B | 0.91% | |
| MICRON TECHNOLOGY INC | 0.88% | |
| MARTIN MAR MTLS | 0.87% | |
| VULCAN MATERIALS CO | 0.84% | |
| Anglo American PLC - ADR | 0.84% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.80% | |
| LAM RESEARCH CORP | 0.74% | |
| Glencore PLC | 0.59% | |
| WELLS FARGO & CO | 0.58% | |
| BANCO SANTANDER SA-SPON A | 0.55% | |
| ALCOA CORP | 0.53% | |
| DEERE & CO | 0.52% | |
| ADV MICRO DEVICE | 0.49% | |
| PULTEGROUP INC | 0.48% | |
| PNC FINANCIAL SERVICES GRP INC | 0.48% | |
| US BANCORP DEL | 0.48% | |
| DR HORTON INC | 0.46% | |
| UNION PACIFIC CORP | 0.45% | |
| Standard Chartered PLC | 0.43% | |
| CAMECO CORP | 0.40% | |
| COMMSTCK | 0.39% | |
| LENNAR CORP CL A | 0.35% | |
| TRUIST FINL CORP | 0.34% | |
| UNICREDIT SP-ADR | 0.33% | |
| MP MATERIALS CORP | 0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.