Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JNBAX vs ACWI
Shared holdings
424
JNBAX covered by ACWI
20.80%
ACWI covered by JNBAX
20.80%
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.
JNBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 9.82% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 2.11% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 1.22% | |
| TSMC | 1.12% | |
| MICROSOFT CORP | 0.87% | |
| US TREASURY N/B | 0.83% | |
| ASML Holding NV | 0.48% | |
| BROADCOM INC | 0.42% | |
| CHTR 4.75 03/01/30 144A | 0.40% | |
| WALT DISNEY CO/T | 0.39% | |
| SAFRAN SA | 0.35% | |
| VOLVO AB-B | 0.34% | |
| TRANE TECHNOLOGIES PLC | 0.33% | |
| LOWES COS INC | 0.32% | |
| JPMorgan Prime Money Market Fund, IM Shares | 0.32% | |
| ABBVIE INC | 0.32% | |
| ENGIE | 0.31% | |
| JOHNSON&JOHNSON | 0.30% | |
| NEXTERA ENERGY INC | 0.29% | |
| META PLATFORMS INC CL A | 0.28% | |
| JPMorgan Income ETF | 0.28% | |
| BANK OF AMERICA CORPORATION | 0.28% | |
| MUENCHENER RUE-R | 0.27% | |
| SAMSUNG ELECTRONICS CO LTD | 0.27% | |
| FIDELITY NATL INFORM SVCS INC | 0.26% | |
| EMERSON ELECTRIC CO | 0.26% | |
| EXXON MOBIL CORP | 0.25% | |
| DBS GROUP HLDGS | 0.24% | |
| MORGAN STANLEY | 0.24% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.24% | |
| Royal Bank of Canada, ELN, 11.00%, 02/06/2026 | 0.23% | |
| Barclays Bank plc, ELN, 11.20%, 02/27/2026 | 0.23% | |
| YUM! BRANDS INC | 0.23% | |
| ANALOG DEVICES INC | 0.23% | |
| NORDEA BANK ABP | 0.22% | |
| ALLIANZ SE (REGD) | 0.22% | |
| Novartis AG (Registered) | 0.22% | |
| Goldman Sachs International, ELN, 10.50%, 02/20/2026 | 0.22% | |
| MASTERCARD INC CL A | 0.21% | |
| CME GROUP INC CL A | 0.21% | |
| FREMF Mortgage Trust, Series 2019-KW09, Class C | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| TENCENT HOLDINGS LTD | 0.21% | |
| SHELL PLC | 0.20% | |
| ASTRAZENECA PLC | 0.19% | |
| MCDONALDS CORP | 0.19% | |
| BAKER HUGHES CO | 0.19% | |
| BRISTOL-MYERS SQUIBB CO | 0.19% | |
| DANSKE BANK A/S | 0.19% | |
| UBS V9.25 PERP 144A | 0.18% |
ACWI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.83% | |
| APPLE INC | 4.00% | |
| MICROSOFT CORP | 3.16% | |
| AMAZON.COM INC | 2.39% | |
| ALPHABET INC CL A | 2.04% | |
| ALPHABET INC CL C | 1.72% | |
| META PLATFORMS INC CL A | 1.62% | |
| BROADCOM INC | 1.55% | |
| TSMC | 1.42% | |
| TESLA INC | 1.26% | |
| JPMORGAN CHASE and CO | 0.87% | |
| LILLY ELI and CO | 0.87% | |
| BERKSHIRE HATH-B | 0.69% | |
| EXXON MOBIL CORP | 0.62% | |
| ASML Holding NV | 0.58% | |
| JOHNSON&JOHNSON | 0.57% | |
| VISA INC-CLASS A | 0.56% | |
| WALMART INC | 0.54% | |
| SAMSUNG ELECTRONICS CO LTD | 0.54% | |
| TENCENT HOLDINGS LTD | 0.51% | |
| MICRON TECHNOLOGY INC | 0.48% | |
| MASTERCARD INC CL A | 0.48% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.44% | |
| COSTCO WHOLESALE CORP | 0.43% | |
| ABBVIE INC | 0.41% | |
| ADV MICRO DEVICE | 0.40% | |
| HOME DEPOT INC | 0.39% | |
| BANK OF AMERICA CORPORATION | 0.39% | |
| BABA-W | 0.38% | |
| NETFLIX INC | 0.37% | |
| PROCTER & GAMBLE | 0.37% | |
| SK HYNIX INC | 0.35% | |
| CHEVRON CORP | 0.35% | |
| PALANTIR TECHNOLOGIES INC | 0.35% | |
| GENERAL ELECTRIC CO | 0.34% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.33% | |
| HSBC HOLDINGS PL | 0.32% | |
| CATERPILLAR INC | 0.32% | |
| CISCO SYSTEMS INC | 0.32% | |
| COCA-COLA CO/THE | 0.32% | |
| LAM RESEARCH CORP | 0.30% | |
| WELLS FARGO & CO | 0.30% | |
| ASTRAZENECA PLC | 0.30% | |
| INTL BUS MACH CORP | 0.30% | |
| ORACLE CORP | 0.29% | |
| Novartis AG (Registered) | 0.29% | |
| GOLDMAN SACHS GROUP INC | 0.29% | |
| PHILIP MORRIS INTL INC | 0.29% | |
| MERCK & CO | 0.29% | |
| RTX CORP | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.