Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JGYIX vs EPLIX
Shared holdings
58
JGYIX covered by EPLIX
48.71%
EPLIX covered by JGYIX
48.71%
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.
JGYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DELL TECHNOLOGIES INC CL C | 1.99% | |
| CISCO SYSTEMS INC | 1.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.92% | |
| BROADCOM INC | 1.89% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.80% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.71% | |
| ORANGE SA COMMON STOCK EUR4.0 | 1.62% | |
| SNAM SPA COMMON STOCK | 1.59% | |
| MICROSOFT CORP | 1.57% | |
| ABBVIE INC | 1.56% | |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.54% | |
| ANALOG DEVICES INC | 1.51% | |
| AT&T INC | 1.49% | |
| BAWAG GROUP AG COMMON STOCK | 1.46% | |
| AXA SA COMMON STOCK EUR2.29 | 1.46% | |
| EQUINOR ASA COMMON STOCK NOK2.5 | 1.44% | |
| INTL BUS MACH CORP | 1.43% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.43% | |
| MPLX LP PARTNERSHIP SHARES | 1.37% | |
| CVS HEALTH CORP | 1.33% | |
| VERIZON COMMUNICATIONS INC | 1.32% | |
| Enterprise Products Partners LP | 1.31% | |
| AMERICAN ELECTRIC POWER CO INC | 1.26% | |
| HASBRO INC | 1.26% | |
| TEXAS INSTRUMENTS INC | 1.25% | |
| SANOFI SA COMMON STOCK EUR2.0 | 1.23% | |
| GSK PLC COMMON STOCK | 1.21% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.14% | |
| CHEVRON CORP | 1.12% | |
| PHILIP MORRIS INTL INC | 1.11% | |
| PFIZER INC | 1.10% | |
| MICROCHIP TECHNOLOGY | 1.09% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 1.06% | |
| DHL GROUP COMMON STOCK | 1.04% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.02% | |
| ALLIANZ SE REG COMMON STOCK | 1.01% | |
| US BANCORP DEL | 1.01% | |
| Common Stock | 0.99% | |
| COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | 0.99% | |
| NUTRIEN LTD | 0.97% | |
| BRISTOL-MYERS SQUIBB CO | 0.97% | |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 0.94% | |
| ENTERGY CORP | 0.93% | |
| VICI PROPERTIES | 0.92% | |
| COLUMBIA BANKING SYSTEMS INC | 0.91% | |
| SAMSUNG ELEC VTG GDR REGS | 0.85% | |
| ONEOK INC | 0.84% | |
| APPLE INC | 0.83% | |
| ASTELLAS PHARMA INC COMMON STOCK | 0.83% | |
| REALTY INCOME CORP REIT | 0.83% |
EPLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 2.35% | |
| BANK OF AMERICA CORPORATION | 2.13% | |
| JPMORGAN CHASE and CO | 2.09% | |
| BROADCOM INC | 2.06% | |
| CUMMINS INC | 2.03% | |
| ABBVIE INC | 2.01% | |
| METLIFE INC | 1.88% | |
| CHEVRON CORP | 1.83% | |
| MEDTRONIC PLC | 1.73% | |
| INTL BUS MACH CORP | 1.60% | |
| WALMART INC | 1.60% | |
| CISCO SYSTEMS INC | 1.59% | |
| AMERICAN ELECTRIC POWER CO INC | 1.57% | |
| CVS HEALTH CORP | 1.53% | |
| NYLI U.S. Government Liquidity Fund | 1.50% | |
| MERCK & CO | 1.49% | |
| MICROSOFT CORP | 1.42% | |
| WELLS FARGO & CO | 1.40% | |
| ENTERGY CORP | 1.39% | |
| PHILIP MORRIS INTL INC | 1.37% | |
| TRAVELERS COS IN | 1.35% | |
| US BANCORP DEL | 1.33% | |
| HASBRO INC | 1.31% | |
| EMERSON ELECTRIC CO | 1.30% | |
| BLACKROCK INC | 1.28% | |
| NEXTERA ENERGY INC | 1.27% | |
| ANALOG DEVICES INC | 1.27% | |
| LILLY ELI and CO | 1.26% | |
| EATON CORP PLC | 1.24% | |
| VERIZON COMMUNICATIONS INC | 1.21% | |
| MCDONALDS CORP | 1.17% | |
| AT&T INC | 1.17% | |
| ALPHABET INC CL C | 1.16% | |
| NUTRIEN LTD | 1.16% | |
| COLUMBIA BANKING SYSTEMS INC | 1.09% | |
| Enterprise Products Partners LP | 1.03% | |
| MPLX LP PARTNERSHIP SHARES | 1.03% | |
| PROCTER & GAMBLE | 1.02% | |
| META PLATFORMS INC CL A | 1.01% | |
| LOCKHEED MARTIN CORP | 0.98% | |
| COMCAST CORP CL A | 0.97% | |
| HONEYWELL INTL INC | 0.97% | |
| UNITEDHEALTH GRP | 0.95% | |
| LINDE PLC | 0.95% | |
| MARSH & MCLENNAN | 0.95% | |
| DELL TECHNOLOGIES INC CL C | 0.94% | |
| COCA-COLA EUROPA | 0.94% | |
| OMNICOM GROUP INC | 0.93% | |
| PROLOGIS INC REIT | 0.93% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.93% |
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