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JHAIX vs STOX

Shared holdings
38
JHAIX covered by STOX
18.34%
STOX covered by JHAIX
18.34%

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.

JHAIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B4.53%
US TREASURY N/B3.98%
US TREASURY N/B3.20%
US TREASURY N/B2.55%
US TREASURY N/B2.36%
COCA-COLA CO/THE2.24%
US TREASURY N/B2.02%
MICROSOFT CORP1.92%
AKAMAI TECHNOLOGIES INC1.83%
ALPHABET INC CL A1.83%
VINCI SA COMMON STOCK EUR2.51.66%
US TREASURY N/B1.59%
PEPSICO INC1.58%
MCKESSON CORP1.57%
DEUTSCHE TELEKOM AG REG COMMON STOCK1.54%
US TREASURY N/B1.49%
JOHNSON&JOHNSON1.48%
SANOFI SA COMMON STOCK EUR2.01.43%
CROWN HOLDINGS INC1.42%
THE CIGNA GROUP1.31%
US TREASURY N/B1.22%
US TREASURY N/B1.19%
ZOETIS INC CL A1.13%
ST JAMES'S PLACE PLC COMMON STOCK GBP.151.11%
HOWMET AEROSPACE INC1.11%
ADVANTEST CORP COMMON STOCK1.10%
BROADCOM INC1.09%
US TREASURY N/B1.03%
META PLATFORMS INC CL A0.99%
ARISTA NETWORKS INC0.97%
CISCO SYSTEMS INC0.96%
FORTINET INC0.93%
SYSCO CORP0.92%
THE BOOKING HOLDINGS INC0.91%
CVS HEALTH CORP0.91%
BECTON DICKINSON and CO0.89%
NOVARTIS AG REG COMMON STOCK CHF.490.89%
LABCORP HOLDINGS INC0.88%
DIAGEO PLC COMMON STOCK GBP.28935180.87%
AMPHENOL CORPORATION CL A0.84%
NATIONAL GRID PLC COMMON STOCK GBP.12431290.84%
ASML HOLDING NV COMMON STOCK EUR.090.84%
TERADYNE INC0.84%
LAM RESEARCH CORP0.82%
ADV MICRO DEVICE0.80%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.104170.80%
ASSURANT INC0.78%
CHURCH & DWIGHT0.76%
PROCTER & GAMBLE0.75%
L'OREAL SA COMMON STOCK EUR.20.72%

STOX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A7.39%
Roundhill Magnificent Seven ETF6.22%
NVIDIA CORP6.07%
MICROSOFT CORP5.28%
APPLE INC4.26%
BROADCOM INC3.67%
BERKSHIRE HATH-B2.19%
WALMART INC1.98%
META PLATFORMS INC CL A1.59%
EXXON MOBIL CORP1.52%
JOHNSON&JOHNSON1.44%
LILLY ELI and CO1.30%
AMAZON.COM INC1.18%
MICRON TECHNOLOGY INC1.06%
COSTCO WHOLESALE CORP1.03%
PROCTER & GAMBLE1.02%
CHEVRON CORP0.97%
HOME DEPOT INC0.95%
MASTERCARD INC CL A0.91%
ABBVIE INC0.88%
JPMORGAN CHASE and CO0.83%
TJX COS INC0.82%
COCA-COLA CO/THE0.80%
MERCK & CO0.78%
MCDONALDS CORP0.78%
BANK OF AMERICA CORPORATION0.73%
ORACLE CORP0.72%
PALANTIR TECHNOLOGIES INC0.72%
THE BOOKING HOLDINGS INC0.63%
CISCO SYSTEMS INC0.62%
VISA INC-CLASS A0.62%
PEPSICO INC0.62%
UNITEDHEALTH GRP0.61%
LAM RESEARCH CORP0.61%
ADV MICRO DEVICE0.59%
GENERAL MOTORS CO0.58%
ROSS STORES INC0.58%
PHILIP MORRIS INTL INC0.56%
CATERPILLAR INC0.55%
AMERICAN EXPRESS CO0.55%
AUTOZONE INC0.55%
NEWMONT CORP0.54%
GENERAL ELECTRIC CO0.54%
RTX CORP0.53%
SCHWAB CHARLES CORP0.52%
NEXTERA ENERGY INC0.51%
O'REILLY AUTOMOTIVE INC0.51%
LOWES COS INC0.50%
FORD MOTOR CO0.49%
TESLA INC0.49%

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