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JHML vs VRNIX

Shared holdings
717
JHML covered by VRNIX
77.68%
VRNIX covered by JHML
77.68%

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.

JHML (March 31, 2026)

SecurityWeight
NVIDIA CORP4.00%
APPLE INC3.99%
MICROSOFT CORP2.84%
AMAZON.COM INC2.73%
ALPHABET INC CL A2.43%
META PLATFORMS INC CL A1.82%
BROADCOM INC1.64%
JPMORGAN CHASE and CO1.16%
BERKSHIRE HATH-B0.98%
LILLY ELI and CO0.95%
EXXON MOBIL CORP0.89%
WALMART INC0.84%
TESLA INC0.81%
JOHNSON&JOHNSON0.79%
ALPHABET INC CL C0.77%
VISA INC-CLASS A0.63%
CATERPILLAR INC0.55%
MASTERCARD INC CL A0.54%
MICRON TECHNOLOGY INC0.54%
PROCTER & GAMBLE0.50%
COSTCO WHOLESALE CORP0.48%
CHEVRON CORP0.47%
WELLS FARGO & CO0.47%
BANK OF AMERICA CORPORATION0.45%
ABBVIE INC0.44%
LAM RESEARCH CORP0.43%
CISCO SYSTEMS INC0.42%
RTX CORP0.42%
NETFLIX INC0.42%
ADV MICRO DEVICE0.41%
GOLDMAN SACHS GROUP INC0.41%
MERCK & CO0.41%
APPLIED MATERIALS INC0.39%
INTL BUS MACH CORP0.39%
HOME DEPOT INC0.38%
COCA-COLA CO/THE0.38%
VERIZON COMMUNICATIONS INC0.38%
GENERAL ELECTRIC CO0.34%
MORGAN STANLEY0.34%
CITIGROUP INC0.34%
KLA CORP0.34%
ORACLE CORP0.33%
CONOCOPHILLIPS0.33%
UNITEDHEALTH GRP0.32%
AMGEN INC0.31%
GILEAD SCIENCES INC0.31%
AT&T INC0.30%
TJX COS INC0.30%
PALANTIR TECHNOLOGIES INC0.30%
INTEL CORP0.29%

VRNIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.57%
APPLE INC6.10%
MICROSOFT CORP4.61%
AMAZON.COM INC3.19%
ALPHABET INC CL A2.87%
BROADCOM INC2.34%
ALPHABET INC CL C2.33%
META PLATFORMS INC CL A2.24%
TESLA INC1.80%
BERKSHIRE HATH-B1.47%
LILLY ELI and CO1.33%
JPMORGAN CHASE and CO1.21%
EXXON MOBIL CORP1.02%
JOHNSON&JOHNSON0.95%
WALMART INC0.88%
VISA INC-CLASS A0.85%
MICRON TECHNOLOGY INC0.73%
COSTCO WHOLESALE CORP0.71%
MASTERCARD INC CL A0.66%
ABBVIE INC0.65%
NETFLIX INC0.65%
PROCTER & GAMBLE0.62%
HOME DEPOT INC0.60%
GENERAL ELECTRIC CO0.56%
CHEVRON CORP0.55%
CATERPILLAR INC0.54%
ADV MICRO DEVICE0.51%
COCA-COLA CO/THE0.50%
CISCO SYSTEMS INC0.50%
BANK OF AMERICA CORPORATION0.50%
MERCK & CO0.49%
PALANTIR TECHNOLOGIES INC0.47%
APPLIED MATERIALS INC0.47%
LAM RESEARCH CORP0.47%
PHILIP MORRIS INTL INC0.46%
RTX CORP0.43%
UNITEDHEALTH GRP0.42%
WELLS FARGO & CO0.41%
ORACLE CORP0.39%
MCDONALDS CORP0.39%
GOLDMAN SACHS GROUP INC0.38%
GE VERNOVA LLC0.38%
LINDE PLC0.38%
PEPSICO INC0.37%
INTL BUS MACH CORP0.35%
VERIZON COMMUNICATIONS INC0.34%
AMGEN INC0.33%
ABBOTT LABS0.32%
INTEL CORP0.32%
KLA CORP0.32%

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