Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMVZX vs IMCVX
Shared holdings
63
JMVZX covered by IMCVX
20.98%
IMCVX covered by JMVZX
20.98%
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.
JMVZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 2.73% | |
| IQVIA HOLDINGS INC | 2.11% | |
| MARATHON PETROLEUM CORP | 1.97% | |
| XCEL ENERGY INC | 1.95% | |
| FIDELITY NATL INFORM SVCS INC | 1.87% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.69% | |
| NISOURCE INC | 1.61% | |
| RAYMOND JAMES FINANCIAL INC. | 1.60% | |
| LOEWS CORP | 1.60% | |
| WEC ENERGY GROUP INC | 1.59% | |
| AMERIPRISE FINANCIAL INC | 1.59% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.56% | |
| REGENCY CENTERS CORP REIT | 1.55% | |
| COTERRA ENERGY INC | 1.54% | |
| CMS ENERGY CORP | 1.53% | |
| AMETEK INC NEW | 1.52% | |
| MKS INSTRUMENTS INC | 1.51% | |
| HEALTHPEAK PROPERTIES INC | 1.50% | |
| QUEST DIAGNOSTICS INC | 1.47% | |
| DIAMONDBACK ENERGY INC | 1.46% | |
| ROSS STORES INC | 1.44% | |
| DOVER CORP | 1.43% | |
| PUBLIC STORAGE | 1.43% | |
| STATE STREET CORP | 1.41% | |
| SILGAN HOLDINGS INC | 1.40% | |
| OMNICOM GROUP INC | 1.40% | |
| HUBBELL INC | 1.36% | |
| CENCORA INC | 1.28% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.27% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.25% | |
| ALBERTSONS COS INC CL A | 1.22% | |
| M&T BANK CORP | 1.22% | |
| CDW CORPORATION | 1.19% | |
| TELEDYNE TECHNOLOGIES INC | 1.18% | |
| HENRY SCHEIN INC | 1.14% | |
| ITT INC | 1.12% | |
| JABIL INC | 1.11% | |
| GLOBUS MEDICAL INC | 1.10% | |
| PG&E CORP | 1.09% | |
| CHENIERE ENERGY INC | 1.06% | |
| ACUITY INC | 1.06% | |
| RPM INTL INC | 1.05% | |
| AUTOZONE INC | 1.05% | |
| RALPH LAUREN CORP | 1.03% | |
| AVALONBAY COMMUNITIES INC REIT | 1.03% | |
| BAKER HUGHES CO | 1.02% | |
| MGIC INVT CORP | 1.00% | |
| MIDDLEBY CORP | 1.00% | |
| SBA COMMUNICATIONS CORP | 0.99% | |
| VERALTO CORP | 0.97% |
IMCVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 2.36% | |
| LABCORP HOLDINGS INC | 1.71% | |
| US FOODS HOLDING CORP | 1.68% | |
| ALLIANT ENERGY CORPORATION | 1.57% | |
| PACKAGING CORP OF AMERICA | 1.46% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.35% | |
| KEYSIGHT TECHNOLOGIES INC | 1.34% | |
| LINCOLN ELECTRIC HLDGS INC | 1.31% | |
| CMS ENERGY CORP | 1.28% | |
| ARCHER DANIELS MIDLAND CO | 1.24% | |
| QUEST DIAGNOSTICS INC | 1.21% | |
| CSX CORP | 1.20% | |
| RPM INTL INC | 1.19% | |
| BORGWARNER INC | 1.19% | |
| NNN REIT INC | 1.18% | |
| LAMAR ADVERTISING CO CL A | 1.17% | |
| COTERRA ENERGY INC | 1.14% | |
| MICROCHIP TECHNOLOGY | 1.14% | |
| CF INDUSTRIES HOLDINGS INC | 1.11% | |
| DEVON ENERGY CORP | 1.11% | |
| L3HARRIS TECHNOLOGIES INC | 1.11% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.10% | |
| LOWES COS INC | 1.09% | |
| OLD REPUBLIC INTL CORP | 1.06% | |
| XYLEM INC | 1.06% | |
| TRUIST FINL CORP | 1.05% | |
| EQUITY LIFESTYLE PPTYS INC | 1.04% | |
| HUBBELL INC | 1.04% | |
| APTARGROUP INC | 1.04% | |
| STEEL DYNAMICS INC | 1.02% | |
| RAYMOND JAMES FINANCIAL INC. | 1.02% | |
| AMERICAN WATER WRKS COMPANY | 1.01% | |
| AMERICAN FINL GROUP INC OHIO | 0.97% | |
| MOLINA HEALTHCARE INC | 0.93% | |
| AUTOZONE INC | 0.92% | |
| WILLIS TOWERS WATSON PLC | 0.92% | |
| ESTEE LAUDER COS INC CL A | 0.92% | |
| CARRIER GLOBAL CORP | 0.91% | |
| HOLOGIC INC | 0.90% | |
| REGAL REXNORD CORP | 0.89% | |
| EXPAND ENERGY CORP | 0.88% | |
| DUPONT DE NEMOURS INC | 0.86% | |
| BAKER HUGHES CO | 0.82% | |
| FTI CONSULTING INC | 0.81% | |
| TEXAS ROADHOUSE INC | 0.81% | |
| CACI INTL-A | 0.80% | |
| IQVIA HOLDINGS INC | 0.79% | |
| TOPBUILD CORP | 0.78% | |
| AKAMAI TECHNOLOGIES INC | 0.78% | |
| TORO CO | 0.78% |
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