Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JGETX vs ACSTX
Shared holdings
14
JGETX covered by ACSTX
18.46%
ACSTX covered by JGETX
18.46%
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.
JGETX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CSX CORP | 2.42% | |
| MCKESSON CORP | 2.39% | |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 2.28% | |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2.27% | |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | 2.23% | |
| MICROSOFT CORP | 2.20% | |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 2.09% | |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | 2.03% | |
| L3HARRIS TECHNOLOGIES INC | 2.01% | |
| EMERSON ELECTRIC CO | 2.01% | |
| ANALOG DEVICES INC | 1.98% | |
| CHUBB LTD COMMON STOCK | 1.95% | |
| Medtronic plc (Ireland) | 1.94% | |
| LOWES COS INC | 1.93% | |
| CITIZENS FINANCIAL GROUP INC | 1.91% | |
| SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 1.91% | |
| CITIGROUP INC | 1.89% | |
| BANK OF AMERICA CORPORATION | 1.88% | |
| WELLS FARGO & CO | 1.86% | |
| AUTOZONE INC | 1.77% | |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 1.76% | |
| INTERCONTINENTAL EXCHANGE INC | 1.76% | |
| CRH PLC | 1.76% | |
| US FOODS HOLDING CORP | 1.74% | |
| AMERICAN ELECTRIC POWER CO INC | 1.72% | |
| WALT DISNEY CO/T | 1.67% | |
| INTL FLVR & FRAG | 1.63% | |
| SONY GROUP CORP COMMON STOCK | 1.61% | |
| DSV A/S COMMON STOCK DKK1.0 | 1.60% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.56% | |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 1.54% | |
| ALPHABET INC CL A | 1.52% | |
| HALEON PLC COMMON STOCK GBP.01 | 1.51% | |
| EURONEXT NV COMMON STOCK EUR1.6 | 1.49% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.48% | |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 1.47% | |
| SUZUKI MOTOR CORP COMMON STOCK | 1.47% | |
| ING GROEP NV COMMON STOCK EUR.01 | 1.46% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.44% | |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | 1.44% | |
| CHENIERE ENERGY INC | 1.42% | |
| MITSUBISHI ESTATE CO LTD COMMON STOCK | 1.38% | |
| SMURFIT WESTROCK | 1.35% | |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 1.32% | |
| TRANSUNION | 1.30% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.27% | |
| SGS SA REG COMMON STOCK CHF.04 | 1.24% | |
| CONOCOPHILLIPS | 1.17% | |
| EQT CORPORATION | 1.15% | |
| Common Stock | 1.15% |
ACSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.39% | |
| BANK OF AMERICA CORPORATION | 3.29% | |
| Invesco Treasury Portfolio, Institutional Class | 2.59% | |
| WELLS FARGO & CO | 2.53% | |
| Invesco Private Prime Fund | 2.46% | |
| CHEVRON CORP | 2.39% | |
| CISCO SYSTEMS INC | 2.37% | |
| MICROSOFT CORP | 2.34% | |
| CVS HEALTH CORP | 2.34% | |
| STATE STREET CORP | 2.09% | |
| FEDEX CORP | 2.00% | |
| CITIGROUP INC | 1.72% | |
| PHILIP MORRIS INTL INC | 1.70% | |
| CITIZENS FINANCIAL GROUP INC | 1.70% | |
| SEMPRA ENERGY | 1.60% | |
| SYSCO CORP | 1.59% | |
| MERCK & CO | 1.56% | |
| SUNCOR ENERGY INC | 1.56% | |
| ELEVANCE HEALTH INC | 1.55% | |
| HUNTINGTON BANCSHARES INC | 1.55% | |
| NXP SEMICONDUCTO | 1.55% | |
| JOHNSON&JOHNSON | 1.54% | |
| META PLATFORMS INC CL A | 1.50% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.50% | |
| RECKITT BENCKISE | 1.49% | |
| FIFTH THIRD BANCORP | 1.45% | |
| ASTRAZENECA PLC | 1.41% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.39% | |
| JOHNSON CONTROLS | 1.34% | |
| CATERPILLAR INC | 1.29% | |
| EMERSON ELECTRIC CO | 1.29% | |
| CONOCOPHILLIPS | 1.27% | |
| EBAY INC | 1.25% | |
| INTL FLVR & FRAG | 1.25% | |
| TEXTRON INC | 1.23% | |
| M&T BANK CORP | 1.22% | |
| EATON CORP PLC | 1.21% | |
| SANOFI SPON ADR | 1.20% | |
| DOMINION ENERGY INC | 1.14% | |
| NIKE INC CL B | 1.12% | |
| INTEL CORP | 1.09% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.09% | |
| AMERICAN INTERNATIONAL GROUP | 1.08% | |
| STARBUCKS CORP | 1.07% | |
| COCA-COLA CO/THE | 1.05% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.05% | |
| CLOROX CO | 1.04% | |
| CHARTER COMMUNICATIONS INC A | 1.03% | |
| EXXON MOBIL CORP | 0.99% | |
| MEDTRONIC PLC | 0.99% |
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