Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JHCB vs INVG
Shared holdings
8
JHCB covered by INVG
4.76%
INVG covered by JHCB
4.76%
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.
JHCB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMER CRP | 2.17% | |
| MICROSOFT CORP | 1.82% | |
| AMAZON.COM INC | 1.77% | |
| ELI LILLY & CO | 1.53% | |
| SOUTHERN CO | 1.51% | |
| SCHW V4 PERP H | 1.46% | |
| TRUIST FINANCIAL | 1.38% | |
| META PLATFORMS | 1.36% | |
| WELLS FARGO CO | 1.32% | |
| APPLE INC | 1.30% | |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 1.25% | |
| FIFTH THIRD BANK | 1.25% | |
| AMGEN INC | 1.23% | |
| UNTD AIR 24-1 A | 1.23% | |
| BNP PARIBAS | 1.17% | |
| ARES STRATEGIC I | 1.14% | |
| CITIZENS FIN GRP | 1.14% | |
| MSCI INC REGD 144A P/P 3.87500000 | 1.13% | |
| HCA INC | 1.13% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.10% | |
| BPCE | 1.09% | |
| MORGAN STANLEY | 1.09% | |
| JPMORGAN CHASE | 1.07% | |
| CONSTL ENRGY GEN | 1.05% | |
| BANK OF NY MELLO | 1.04% | |
| CSGP 2.8 07/15/30 144A | 1.02% | |
| NWSA 5.125 02/15/32 144A | 1.01% | |
| US BANCORP | 0.98% | |
| COREBRIDGE FIN | 0.98% | |
| ASHTEAD CAPITAL | 0.96% | |
| WELLS FARGO CO | 0.95% | |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 0.92% | |
| ENERGY TRANS | 0.87% | |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 0.87% | |
| VST 4.3 07/15/29 144A | 0.85% | |
| DEUTSCHE BANK NY | 0.84% | |
| AIR PROD & CHEM | 0.83% | |
| DELTA/SKYMILES | 0.82% | |
| VARNO 8 11/15/32 144A | 0.81% | |
| BLACKSTONE PRIVA | 0.79% | |
| QORVO INC REGD 144A P/P 3.37500000 | 0.79% | |
| VICI PROPERTIE | 0.78% | |
| MASTEC INC | 0.77% | |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 0.77% | |
| APOLLO DEBT SOLU | 0.77% | |
| ORACLE CORP | 0.76% | |
| JPMORGAN CHASE | 0.74% | |
| CDW LLC/CDW FIN | 0.74% | |
| CHENIERE ENERGYP | 0.73% | |
| DTMINC 4.3 04/15/32 144A | 0.72% |
INVG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CORNING INC | 1.04% | |
| MICRON TECH | 1.03% | |
| VMWARE LLC | 1.03% | |
| AEP TEXAS | 1.03% | |
| HELMERICH & PAYN | 1.02% | |
| POLARIS INC | 1.02% | |
| VALERO ENERGY | 1.02% | |
| MYLAN INC | 1.02% | |
| L3HARRIS TECH IN | 1.02% | |
| IQVIA INC SR SECURED 02/29 6.25 | 1.01% | |
| ALPHABET INC | 1.01% | |
| Brookfield Finance Inc. | 1.01% | |
| SANTANDER HOLD | 1.01% | |
| KLA CORP | 1.01% | |
| SIMON PROP GP LP | 1.01% | |
| MYLAN NV | 1.01% | |
| GENERAL MOTORS C | 1.00% | |
| BIOGEN INC | 1.00% | |
| CENOVUS ENERGY | 1.00% | |
| BOSTON PROP LP | 1.00% | |
| CENTENE CORP | 1.00% | |
| HCA INC | 1.00% | |
| HUNT INGALLS IND | 1.00% | |
| ILLUMINA INC | 1.00% | |
| VENTAS REALTY LP | 1.00% | |
| ANGLOGOLD HOLDS | 1.00% | |
| HOWMET AEROSPACE | 1.00% | |
| LAS VEGAS SAN | 1.00% | |
| CUMMINS INC | 1.00% | |
| BIO-RAD LABS | 0.99% | |
| EDISON INTL | 0.99% | |
| ALTRIA GROUP INC | 0.99% | |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 0.99% | |
| CITIZENS FIN GRP | 0.99% | |
| ALPHABET INC | 0.99% | |
| NVENT FINANCE | 0.99% | |
| LAS VEGAS SAN | 0.99% | |
| CENTENE CORP | 0.99% | |
| Synchrony Financial | 0.98% | |
| BOSTON PROP LP | 0.98% | |
| HCA INC | 0.98% | |
| CUMMINS INC | 0.98% | |
| GENERAL MOTORS C | 0.98% | |
| INTEL CORP | 0.98% | |
| INTEL CORP | 0.98% | |
| SANUSA V5.741 03/20/31 | 0.97% | |
| ILLUMINA INC | 0.97% | |
| CH ROBINSON | 0.97% | |
| State Street Institutional Treasury Money Market Fund | 0.96% | |
| ESTEE LAUDER CO | 0.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.