Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JHCB vs VICSX
Shared holdings
74
JHCB covered by VICSX
5.36%
VICSX covered by JHCB
5.36%
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% |
VICSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 0.74% | |
| META PLATFORMS | 0.30% | |
| ORACLE CORP | 0.27% | |
| PFIZER INVSTMNT | 0.26% | |
| BANK OF AMER CRP | 0.26% | |
| JPMORGAN CHASE | 0.24% | |
| BOEING CO/THE | 0.24% | |
| AMGEN INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| VERIZON COMM INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| BANK OF AMER CRP | 0.22% | |
| WELLS FARGO CO | 0.22% | |
| WELLS FARGO CO | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| AERCAP IRELAND | 0.21% | |
| JPMORGAN CHASE | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| WELLS FARGO CO | 0.20% | |
| ORACLE CORP | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| CITIGROUP INC | 0.20% | |
| GOLDMAN SACHS GP | 0.19% | |
| BANK OF AMER CRP | 0.19% | |
| MORGAN STANLEY | 0.19% | |
| ANHEUSER-BUSCH | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| JPM V6.254 10/23/34 | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| MORGAN STANLEY | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| BANK OF AMER CRP | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| CITIGROUP INC | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| MORGAN STANLEY | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| MORGAN STANLEY | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| CITIGROUP INC | 0.17% | |
| ABBVIE INC | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| US BANCORP | 0.17% | |
| ALPHABET INC | 0.17% | |
| CITIGROUP INC | 0.17% | |
| BANK OF AMER CRP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% |
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