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JNVIX vs DFDMX

Shared holdings
7
JNVIX covered by DFDMX
12.53%
DFDMX covered by JNVIX
12.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JNVIX (Feb. 28, 2026)

SecurityWeight
KEYSIGHT TECHNOLOGIES INC4.86%
LABCORP HOLDINGS INC4.82%
KROGER CO4.44%
ENCOMPASS HEALTH CORP4.43%
MOTOROLA SOLUTIONS INC4.25%
EQUIFAX INC4.23%
ROSS STORES INC4.16%
TRACTOR SUPPLY CO.4.11%
BROADRIDGE FINL3.80%
CROWN HOLDINGS INC3.61%
COPART INC3.35%
F5 INC3.10%
MSCI INC3.06%
SHERWIN WILLIAMS CO2.97%
CHURCH & DWIGHT2.93%
WW GRAINGER INC2.91%
GENPACT LTD2.91%
VEEVA SYSTEMS-A2.77%
GENTEX CORP2.53%
CLOROX CO2.41%
VERISK ANALYTICS INC2.41%
COLGATE-PALMOLIVE CO2.40%
NORDSON CORP2.31%
DONALDSON CO INC2.29%
LEVI STRAUSS and COMPANY CL A2.23%
TORO CO2.21%
AIR PRODUCTS and CHEMICALS INC2.01%
IDEXX LABS INC1.90%
CADENCE DESIGN SYSTEMS INC1.72%
FAIR ISAAC CORP1.43%
UNITED RENTALS INC1.37%
AON PLC1.30%
FIRST AM-TR OB-X1.20%
BEST BUY CO INC0.95%
BOOZ ALLEN HAMILTON HLDG CL A0.88%
AMDOCS LTD0.76%
LANDSTAR SYSTEM INC0.49%
MANHATTAN ASSOCIATES INC0.48%

DFDMX (March 31, 2026)

SecurityWeight
ECOLAB INC5.37%
VULCAN MATERIALS CO5.15%
KINSALE CAPITAL GROUP INC4.30%
VERALTO CORP4.13%
HEICO CORP CL A4.13%
VEEVA SYSTEMS-A3.95%
BIO-TECHNE CORP3.95%
CBRE GROUP INC - CL A3.74%
TRANSDIGM GROUP INC3.70%
APPFOLIO INC - A3.65%
OLD DOMINION FRT3.18%
WEST PHARMACEUTICAL SVCS INC3.06%
PTC INC3.05%
WASTE CONNECTIONS INC3.04%
COPART INC2.87%
COSTAR GROUP INC2.81%
TYLER TECHNOLOGIES INC2.66%
MSCI INC2.60%
METTLER-TOLEDO INTL INC2.58%
GOOSEHEAD INSURANCE2.53%
MOODYS CORP2.51%
CADENCE DESIGN SYSTEMS INC2.31%
MONOLITHIC POWER SYS INC2.18%
FIRST AM-TR OB-X2.14%
BROWN & BROWN1.94%
REPLIGEN CORP1.89%
SITEONE LANDSCAPE SUPPLY INC1.87%
MICROCHIP TECHNOLOGY1.78%
FLOOR & DECOR-A1.77%
MARKEL GROUP INC1.74%
ENTEGRIS INC1.70%
BOOZ ALLEN HAMILTON HLDG CL A1.65%
MANHATTAN ASSOCIATES INC1.37%
GUIDEWIRE SOFTWARE INC1.34%
NOVANTA INC1.28%
MORNINGSTAR INC1.16%
ATLASSIAN CORP PLC CLS A0.91%

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