Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JLCFX vs JADIX
Shared holdings
22
JLCFX covered by JADIX
38.75%
JADIX covered by JLCFX
38.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JLCFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 8.47% | |
| ALPHABET INC CL A | 8.00% | |
| MICROSOFT CORP | 6.99% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.27% | |
| CHENIERE ENERGY INC | 4.03% | |
| KKR & CO INC | 3.53% | |
| META PLATFORMS INC CL A | 3.38% | |
| HOLOGIC INC | 3.16% | |
| LENNAR CORP CL A | 2.85% | |
| ELEVANCE HEALTH INC | 2.78% | |
| LOCKHEED MARTIN CORP | 2.64% | |
| NASDAQ INC | 2.61% | |
| KLA CORP | 2.54% | |
| UNITED RENTALS INC | 2.45% | |
| TEXAS INSTRUMENTS INC | 2.24% | |
| WORKDAY INC CL A | 2.21% | |
| THERMO FISHER SCIENTIFIC INC | 2.20% | |
| SALESFORCE INC | 2.15% | |
| APPLE INC | 2.14% | |
| ADOBE INC | 1.99% | |
| DANAHER CORP | 1.93% | |
| UNITEDHEALTH GRP | 1.81% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.72% | |
| MCKESSON CORP | 1.69% | |
| AMERICAN TOWER CORP | 1.56% | |
| CROWN CASTLE INC | 1.51% | |
| FERRARI NV /EUR/ 0.00000000 | 1.32% | |
| FORTIVE CORP | 1.22% | |
| MORGAN STANLEY | 1.19% | |
| ANALOG DEVICES INC | 1.18% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.17% | |
| TESLA INC | 1.16% | |
| ACCENTURE PLC-A | 1.11% | |
| BECTON DICKINSON and CO | 1.08% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.06% | |
| LAS VEGAS SANDS CORP | 1.00% | |
| WALT DISNEY CO/T | 0.98% | |
| INTUIT INC | 0.97% | |
| GSK plc SPONSORED ADR | 0.77% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.76% | |
| SYSCO CORP | 0.73% | |
| STARBUCKS CORP | 0.68% | |
| ORACLE CORP | 0.61% | |
| GENERAL DYNAMICS CORPORATION | 0.54% | |
| UBER TECHNOLOGIES INC | 0.49% | |
| LULULEMON ATHLETICA INC | 0.43% | |
| MILLROSE PROPERTIES INC | 0.40% | |
| MOBILEYE GLOBAL INC A | 0.30% |
JADIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 6.41% | |
| CHENIERE ENERGY INC | 5.68% | |
| ELANCO ANIMAL HEALTH INC | 3.71% | |
| ALPHABET INC CL A | 3.63% | |
| NASDAQ INC | 3.35% | |
| ELEVANCE HEALTH INC | 3.11% | |
| GSK plc SPONSORED ADR | 2.95% | |
| CROWN CASTLE INC | 2.76% | |
| MICROSOFT CORP | 2.66% | |
| WALMART INC | 2.53% | |
| COMCAST CORP CL A | 2.48% | |
| L3HARRIS TECHNOLOGIES INC | 2.38% | |
| KKR & CO INC | 2.35% | |
| SUNCOR ENERGY INC | 2.32% | |
| LENNAR CORP CL A | 2.30% | |
| FORTIVE CORP | 2.26% | |
| UNITED RENTALS INC | 2.23% | |
| PARKER HANNIFIN CORP | 2.00% | |
| AMAZON.COM INC | 1.99% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.91% | |
| META PLATFORMS INC CL A | 1.85% | |
| CITIGROUP INC | 1.74% | |
| CHEVRON CORP | 1.64% | |
| SALESFORCE INC | 1.63% | |
| VAIL RESORTS INC | 1.53% | |
| BANK OF AMERICA CORPORATION | 1.50% | |
| FEDEX CORP | 1.38% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.32% | |
| POST HOLDINGS INC | 1.29% | |
| LYONDELLBASELL-A | 1.28% | |
| MORGAN STANLEY | 1.24% | |
| GILEAD SCIENCES INC | 1.17% | |
| WELLS FARGO & CO | 1.17% | |
| VONTIER CORP W/I | 1.16% | |
| ORACLE CORP | 1.16% | |
| STATE STREET CORP | 1.14% | |
| ZIMMER BIOMET HO | 1.06% | |
| IQVIA HOLDINGS INC | 1.03% | |
| MERCK & CO | 1.03% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1.02% | |
| CARMAX INC | 1.00% | |
| HALEON PLC SPONS ADR | 0.99% | |
| DANONE SA COMMON STOCK EUR.25 | 0.99% | |
| JPMORGAN CHASE and CO | 0.95% | |
| HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | 0.94% | |
| ADOBE INC | 0.92% | |
| DANAHER CORP | 0.92% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.92% | |
| SODEXO SA COMMON STOCK EUR4.0 | 0.83% | |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.83% |
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