Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JIVAX vs MMLRX
Shared holdings
106
JIVAX covered by MMLRX
29.47%
MMLRX covered by JIVAX
29.47%
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.
JIVAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 2.48% | |
| WELLS FARGO & CO | 2.42% | |
| BANK OF AMERICA CORPORATION | 2.14% | |
| EXXON MOBIL CORP | 2.10% | |
| BERKSHIRE HATH-B | 2.09% | |
| PHILIP MORRIS INTL INC | 2.05% | |
| ALPHABET INC CL C | 1.81% | |
| META PLATFORMS INC CL A | 1.74% | |
| MORGAN STANLEY | 1.71% | |
| TRAVELERS COS IN | 1.59% | |
| EATON CORP PLC | 1.53% | |
| LOEWS CORP | 1.44% | |
| CONOCOPHILLIPS | 1.40% | |
| BLACKROCK INC | 1.37% | |
| PARKER HANNIFIN CORP | 1.32% | |
| RTX CORP | 1.29% | |
| NEXTERA ENERGY INC | 1.26% | |
| AT&T INC | 1.24% | |
| UNITEDHEALTH GRP | 1.24% | |
| MICROSOFT CORP | 1.22% | |
| DEERE & CO | 1.21% | |
| COMCAST CORP CL A | 1.20% | |
| TEXAS INSTRUMENTS INC | 1.19% | |
| LOWES COS INC | 1.18% | |
| MEDTRONIC PLC | 1.17% | |
| ANALOG DEVICES INC | 1.16% | |
| MCDONALDS CORP | 1.11% | |
| LINDE PLC | 1.11% | |
| MONDELEZ INTL INC | 1.09% | |
| DOVER CORP | 1.09% | |
| WALMART INC | 1.08% | |
| SCHWAB CHARLES CORP | 1.06% | |
| JOHNSON&JOHNSON | 1.06% | |
| PROCTER & GAMBLE | 1.03% | |
| NORFOLK SOUTHERN CORP | 1.02% | |
| CBRE GROUP INC - CL A | 1.00% | |
| EOG RESOURCES INC | 0.99% | |
| BRISTOL-MYERS SQUIBB CO | 0.97% | |
| PNC FINANCIAL SERVICES GRP INC | 0.97% | |
| BOSTON SCIENTIFIC CORP | 0.96% | |
| SALESFORCE INC | 0.96% | |
| CSX CORP | 0.95% | |
| CME GROUP INC CL A | 0.93% | |
| CHENIERE ENERGY INC | 0.89% | |
| THE CIGNA GROUP | 0.88% | |
| M&T BANK CORP | 0.88% | |
| AXALTA COATING SYSTEMS LTD | 0.86% | |
| CMS ENERGY CORP | 0.84% | |
| PUB SERV ENTERP | 0.84% | |
| AUTOZONE INC | 0.82% |
MMLRX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.64% | |
| NVIDIA CORP | 6.96% | |
| APPLE INC | 4.59% | |
| AMAZON.COM INC | 4.20% | |
| META PLATFORMS INC CL A | 2.80% | |
| BROADCOM INC | 2.35% | |
| JPMORGAN CHASE and CO | 1.87% | |
| VISA INC-CLASS A | 1.79% | |
| ALPHABET INC CL A | 1.73% | |
| NETFLIX INC | 1.51% | |
| ALPHABET INC CL C | 1.49% | |
| BERKSHIRE HATH-B | 1.32% | |
| GENERAL ELECTRIC CO | 1.13% | |
| LILLY ELI and CO | 1.12% | |
| SCHWAB CHARLES CORP | 1.03% | |
| LINDE PLC | 0.97% | |
| PROCTER & GAMBLE | 0.95% | |
| KEYSIGHT TECHNOLOGIES INC | 0.92% | |
| T Rowe Price Government Reserve Investment Fund | 0.92% | |
| DEERE & CO | 0.84% | |
| UNITEDHEALTH GRP | 0.83% | |
| MASTERCARD INC CL A | 0.81% | |
| TESLA INC | 0.81% | |
| ALLSTATE CORPORATION | 0.77% | |
| PARKER HANNIFIN CORP | 0.74% | |
| AMETEK INC NEW | 0.72% | |
| CONOCOPHILLIPS | 0.71% | |
| SHERWIN WILLIAMS CO | 0.70% | |
| NORFOLK SOUTHERN CORP | 0.68% | |
| CENCORA INC | 0.64% | |
| GILEAD SCIENCES INC | 0.64% | |
| SERVICENOW INC | 0.62% | |
| AMERICAN EXPRESS CO | 0.62% | |
| MONDELEZ INTL INC | 0.60% | |
| WALMART INC | 0.59% | |
| TEXAS INSTRUMENTS INC | 0.59% | |
| T-MOBILE US INC | 0.58% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.57% | |
| TRAVELERS COS IN | 0.57% | |
| ANALOG DEVICES INC | 0.57% | |
| INTERCONTINENTAL EXCHANGE INC | 0.56% | |
| AMEREN CORP | 0.56% | |
| GOLDMAN SACHS GROUP INC | 0.54% | |
| HOME DEPOT INC | 0.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.53% | |
| INTL PAPER CO | 0.52% | |
| INTUITIVE SURGICAL INC | 0.52% | |
| SLB LTD | 0.51% | |
| INTUIT INC | 0.51% | |
| BANK OF AMERICA CORPORATION | 0.51% |
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