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JMOM vs PEVC

Shared holdings
94
JMOM covered by PEVC
42.01%
PEVC covered by JMOM
42.01%

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.

JMOM (Jan. 31, 2026)

SecurityWeight
META PLATFORMS INC CL A2.08%
ALPHABET INC CL A2.06%
NVIDIA CORP2.05%
APPLE INC1.82%
MICROSOFT CORP1.74%
BERKSHIRE HATH-B1.72%
BROADCOM INC1.66%
MICRON TECHNOLOGY INC1.64%
WALMART INC1.60%
COSTCO WHOLESALE CORP1.38%
ADV MICRO DEVICE1.28%
NETFLIX INC1.16%
ABBVIE INC1.16%
LAM RESEARCH CORP1.11%
GENERAL ELECTRIC CO1.11%
CATERPILLAR INC1.07%
PALANTIR TECHNOLOGIES INC1.06%
PHILIP MORRIS INTL INC1.02%
INTL BUS MACH CORP1.00%
GOLDMAN SACHS GROUP INC0.99%
RTX CORP0.98%
APPLIED MATERIALS INC0.96%
ORACLE CORP0.93%
LILLY ELI and CO0.93%
INTEL CORP0.80%
CITIGROUP INC0.78%
GE VERNOVA LLC0.78%
KLA CORP0.76%
GILEAD SCIENCES INC0.73%
AMERICAN EXPRESS CO0.72%
SANDISK CORPORATION0.71%
AT&T INC0.71%
SCHWAB CHARLES CORP0.71%
TEXAS INSTRUMENTS INC0.70%
AMPHENOL CORPORATION CL A0.70%
INTUITIVE SURGICAL INC0.67%
TJX COS INC0.66%
ANALOG DEVICES INC0.65%
QUALCOMM INC0.63%
THE BOOKING HOLDINGS INC0.60%
ABBOTT LABS0.60%
UBER TECHNOLOGIES INC0.59%
AMAZON.COM INC0.58%
BOSTON SCIENTIFIC CORP0.58%
EATON CORP PLC0.58%
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares0.57%
WELLTOWER INC0.54%
PARKER HANNIFIN CORP0.54%
STRYKER CORP0.54%
WESTERN DIGITAL CORP0.53%

PEVC (April 30, 2026)

SecurityWeight
U.S. Bank Money Market Deposit Account8.08%
ALPHABET INC CL A4.90%
MICROSOFT CORP4.03%
META PLATFORMS INC CL A3.76%
BROADCOM INC3.45%
NVIDIA CORP3.22%
AMAZON.COM INC3.09%
APPLE INC2.96%
US ULTRA BOND CBT Sep252.42%
BERKSHIRE HATH-B2.22%
MASTERCARD INC CL A2.05%
NETFLIX INC1.94%
ORACLE CORP1.89%
PALANTIR TECHNOLOGIES INC1.76%
VISA INC-CLASS A1.43%
INTL BUS MACH CORP1.38%
TESLA INC1.32%
WALMART INC1.27%
JPMORGAN CHASE and CO1.19%
ADV MICRO DEVICE1.11%
SALESFORCE INC1.09%
CATERPILLAR INC1.08%
MICRON TECHNOLOGY INC1.03%
UBER TECHNOLOGIES INC1.01%
INTEL CORP0.86%
LILLY ELI and CO0.81%
GENERAL ELECTRIC CO0.75%
EXXON MOBIL CORP0.72%
PROCTER & GAMBLE0.71%
ACCENTURE PLC CL A0.71%
CISCO SYSTEMS INC0.69%
APPLOVIN CORP0.68%
COCA-COLA CO/THE0.68%
PALO ALTO NETWORKS INC0.65%
LAM RESEARCH CORP0.61%
APPLIED MATERIALS INC0.60%
LINDE PLC0.59%
UNITEDHEALTH GRP0.58%
RTX CORP0.56%
JOHNSON&JOHNSON0.55%
COSTCO WHOLESALE CORP0.53%
CROWDSTRIKE HOLDINGS INC0.52%
INTUIT INC0.50%
BANK OF AMERICA CORPORATION0.50%
TEXAS INSTRUMENTS INC0.49%
ADOBE INC0.48%
PHILIP MORRIS INTL INC0.48%
BOEING CO/THE0.48%
MERCADOLIBRE INC0.47%
SYNOPSYS INC0.46%

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