Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JNVIX vs FDIQ
Shared holdings
5
JNVIX covered by FDIQ
12.79%
FDIQ covered by JNVIX
12.79%
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)
| Security | Weight | |
|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 4.86% | |
| LABCORP HOLDINGS INC | 4.82% | |
| KROGER CO | 4.44% | |
| ENCOMPASS HEALTH CORP | 4.43% | |
| MOTOROLA SOLUTIONS INC | 4.25% | |
| EQUIFAX INC | 4.23% | |
| ROSS STORES INC | 4.16% | |
| TRACTOR SUPPLY CO. | 4.11% | |
| BROADRIDGE FINL | 3.80% | |
| CROWN HOLDINGS INC | 3.61% | |
| COPART INC | 3.35% | |
| F5 INC | 3.10% | |
| MSCI INC | 3.06% | |
| SHERWIN WILLIAMS CO | 2.97% | |
| CHURCH & DWIGHT | 2.93% | |
| WW GRAINGER INC | 2.91% | |
| GENPACT LTD | 2.91% | |
| VEEVA SYSTEMS-A | 2.77% | |
| GENTEX CORP | 2.53% | |
| CLOROX CO | 2.41% | |
| VERISK ANALYTICS INC | 2.41% | |
| COLGATE-PALMOLIVE CO | 2.40% | |
| NORDSON CORP | 2.31% | |
| DONALDSON CO INC | 2.29% | |
| LEVI STRAUSS and COMPANY CL A | 2.23% | |
| TORO CO | 2.21% | |
| AIR PRODUCTS and CHEMICALS INC | 2.01% | |
| IDEXX LABS INC | 1.90% | |
| CADENCE DESIGN SYSTEMS INC | 1.72% | |
| FAIR ISAAC CORP | 1.43% | |
| UNITED RENTALS INC | 1.37% | |
| AON PLC | 1.30% | |
| FIRST AM-TR OB-X | 1.20% | |
| BEST BUY CO INC | 0.95% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.88% | |
| AMDOCS LTD | 0.76% | |
| LANDSTAR SYSTEM INC | 0.49% | |
| MANHATTAN ASSOCIATES INC | 0.48% |
FDIQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 22.21% | |
| CME GROUP INC CL A | 4.06% | |
| CBOE GLOBAL MARKETS INC | 3.93% | |
| DEUTSCHE BOERSE | 3.64% | |
| INTERCONTINENTAL EXCHANGE INC | 3.51% | |
| MSCI INC | 3.46% | |
| HKEX | 3.43% | |
| LONDON STOCK EXCHANGE GRP PLC | 3.42% | |
| MOODYS CORP | 3.28% | |
| VERISK ANALYTICS INC | 3.22% | |
| EQUIFAX INC | 3.18% | |
| Invesco Private Prime Fund | 3.17% | |
| NASDAQ INC | 3.10% | |
| S&P GLOBAL INC | 2.95% | |
| FAIR ISAAC CORP | 2.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.86% | |
| LPL FINL HLDGS INC | 2.84% | |
| BROADRIDGE FINL | 2.71% | |
| COINBASE GLOBAL INC | 2.55% | |
| SS&C TECHNOLOGIE | 2.00% | |
| SINGAPORE EXCH | 1.93% | |
| TRANSUNION | 1.90% | |
| TRADEWEB MARKETS INC A | 1.79% | |
| JAPAN EXCHANGE G | 1.75% | |
| THOMSON REUTERS CORP | 1.62% | |
| EURONEXT NV | 1.57% | |
| Invesco Private Government Fund | 1.23% | |
| TMX GROUP LTD | 1.16% | |
| FACTSET RESEARCH SYSTEMS INC | 1.01% | |
| ASX LTD | 0.92% | |
| MARKETAXESS HLDGS INC | 0.87% | |
| HUB24 LTD | 0.69% | |
| MORNINGSTAR INC | 0.57% | |
| TEL AVIV STOCK EXCHANGE LTD | 0.54% |
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