Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JLFSX vs ADGAX
Shared holdings
12
JLFSX covered by ADGAX
31.22%
ADGAX covered by JLFSX
31.22%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JLFSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.16% | |
| MICROSOFT CORP | 5.67% | |
| ALPHABET INC CL A | 4.28% | |
| META PLATFORMS INC CL A | 3.68% | |
| CENCORA INC | 3.66% | |
| DEUTSCHE BOERSE AG COMMON STOCK | 3.37% | |
| LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | 3.23% | |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | 3.13% | |
| MARSH & MCLENNAN | 3.10% | |
| ABBOTT LABS | 3.03% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 3.00% | |
| VISA INC-CLASS A | 2.87% | |
| AVERY DENNISON CORP | 2.85% | |
| CISCO SYSTEMS INC | 2.82% | |
| AMAZON.COM INC | 2.70% | |
| LOWES COS INC | 2.65% | |
| WASTE CONNECTIONS INC | 2.65% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 2.60% | |
| SIEMENS AG REG COMMON STOCK | 2.49% | |
| MOTOROLA SOLUTIONS INC | 2.40% | |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | 2.40% | |
| TEXAS INSTRUMENTS INC | 2.39% | |
| BROADCOM INC | 2.33% | |
| AECOM | 2.33% | |
| ALLEGION PLC | 2.33% | |
| KEYENCE CORP COMMON STOCK | 2.28% | |
| GIVAUDAN SA COMMON STOCK CHF10.0 | 2.00% | |
| PUBLICIS GROUPE SA COMMON STOCK EUR.4 | 1.93% | |
| UNITEDHEALTH GRP | 1.87% | |
| BOSTON SCIENTIFIC CORP | 1.84% | |
| SYSCO CORP | 1.76% | |
| WATERS CORP | 1.49% | |
| Medtronic plc (Ireland) | 1.46% | |
| RELX PLC COMMON STOCK GBP.00144397 | 1.43% | |
| LENNOX INTL INC | 1.41% | |
| UNION PACIFIC CORP | 1.39% | |
| OTIS WORLDWIDE CORP | 0.92% | |
| JH COLLATERAL | 0.87% | |
| ARTHUR J GALLAGHAR AND CO | 0.80% | |
| AMETEK INC NEW | 0.44% |
ADGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.77% | |
| MICROSOFT CORP | 6.12% | |
| APPLE INC | 5.64% | |
| ALPHABET INC CL C | 4.91% | |
| AMAZON.COM INC | 4.83% | |
| META PLATFORMS INC CL A | 3.82% | |
| BROADCOM INC | 3.55% | |
| VISA INC-CLASS A | 3.11% | |
| JPMORGAN CHASE and CO | 2.81% | |
| SCHWAB CHARLES CORP | 2.29% | |
| JOHNSON&JOHNSON | 2.28% | |
| WALT DISNEY CO/T | 2.12% | |
| LAM RESEARCH CORP | 1.89% | |
| EATON CORP PLC | 1.89% | |
| WELLS FARGO & CO | 1.85% | |
| AUTOZONE INC | 1.77% | |
| UNITEDHEALTH GRP | 1.68% | |
| THERMO FISHER SCIENTIFIC INC | 1.61% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.59% | |
| 3M CO | 1.54% | |
| EXXON MOBIL CORP | 1.53% | |
| UNION PACIFIC CORP | 1.51% | |
| COMMSTCK | 1.50% | |
| EOG RESOURCES INC | 1.47% | |
| LOWES COS INC | 1.47% | |
| T-MOBILE US INC | 1.45% | |
| GE VERNOVA LLC | 1.44% | |
| ABBOTT LABS | 1.40% | |
| CORTEVA INC | 1.37% | |
| LILLY ELI and CO | 1.35% | |
| MCKESSON CORP | 1.32% | |
| CONSTELLATION ENERGY CORP | 1.28% | |
| WALMART INC | 1.27% | |
| MONSTER BEVERAGE CORP | 1.27% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.25% | |
| IQVIA HOLDINGS INC | 1.25% | |
| S&P GLOBAL INC | 1.24% | |
| ORACLE CORP | 1.23% | |
| ALLIANT ENERGY CORPORATION | 1.20% | |
| DEERE & CO | 1.16% | |
| CADENCE DESIGN SYSTEMS INC | 1.15% | |
| WW GRAINGER INC | 1.13% | |
| ARTHUR J GALLAGHAR AND CO | 1.07% | |
| CBRE GROUP INC - CL A | 1.07% | |
| TEXAS INSTRUMENTS INC | 1.06% | |
| PACCAR INC | 1.03% | |
| UNITED RENTALS INC | 1.00% | |
| DOLLAR TREE INC | 0.95% | |
| JEFFERIES FINANCIAL GROUP INC | 0.84% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.66% |
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