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JPEF vs TMFC

Shared holdings
21
JPEF covered by TMFC
43.61%
TMFC covered by JPEF
43.61%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JPEF (March 31, 2026)

SecurityWeight
NVIDIA CORP7.96%
ALPHABET INC CL C5.06%
APPLE INC4.50%
AMAZON.COM INC3.98%
MICROSOFT CORP3.73%
LOEWS CORP3.48%
JOHNSON&JOHNSON3.41%
KINDER MORGAN INC3.31%
ANALOG DEVICES INC3.29%
BROADCOM INC3.16%
EXXON MOBIL CORP3.10%
NEXTERA ENERGY INC3.01%
BERKSHIRE HATH-B3.01%
MORGAN STANLEY2.99%
META PLATFORMS INC CL A2.96%
MCDONALDS CORP2.82%
CAPITAL ONE FINANCIAL CORP2.71%
GILEAD SCIENCES INC2.67%
M&T BANK CORP2.61%
HCA HEALTHCARE INC2.60%
ECOLAB INC2.24%
UNITED RENTALS INC2.23%
TESLA INC2.13%
PROCTER & GAMBLE2.13%
CANADIAN PACIFIC KANSAS CITY LTD1.94%
LOWES COS INC1.83%
PUBLIC STORAGE1.77%
MASTERCARD INC CL A1.62%
COMFORT SYSTEMS USA INC1.52%
QUANTA SVCS INC1.41%
NETFLIX INC1.40%
THERMO FISHER SCIENTIFIC INC1.28%
3M CO1.14%
THE BOOKING HOLDINGS INC1.04%
PALO ALTO NETWORKS INC1.03%
INTUIT INC1.02%
JPMorgan Prime Money Market Fund, IM Shares1.02%
TAKE-TWO INTERACTV SOFTWR INC0.99%
REGENCY CENTERS CORP REIT0.84%
ORACLE CORP0.57%
SNOWFLAKE INC CL A0.45%

TMFC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.04%
APPLE INC7.22%
ALPHABET INC CL C6.96%
MICROSOFT CORP5.40%
AMAZON.COM INC4.16%
META PLATFORMS INC CL A3.79%
BROADCOM INC3.65%
TESLA INC3.20%
VISA INC-CLASS A3.01%
WALMART INC2.44%
MASTERCARD INC CL A2.28%
BERKSHIRE HATH-B2.28%
COSTCO WHOLESALE CORP2.21%
NETFLIX INC2.16%
JPMORGAN CHASE and CO2.00%
CHEVRON CORP1.82%
ADV MICRO DEVICE1.73%
LAM RESEARCH CORP1.50%
GOLDMAN SACHS GROUP INC1.34%
T-MOBILE US INC1.19%
AMGEN INC1.03%
WALT DISNEY CO/T0.93%
GILEAD SCIENCES INC0.91%
TJX COS INC0.88%
INTUITIVE SURGICAL INC0.88%
SALESFORCE INC0.87%
ARISTA NETWORKS INC0.84%
Mount Vernon Liquid Assets Portfolio, LLC0.79%
UBER TECHNOLOGIES INC0.78%
UNION PACIFIC CORP0.77%
APPLOVIN CORP0.77%
THE BOOKING HOLDINGS INC0.67%
CORNING INC0.64%
BRISTOL-MYERS SQUIBB CO0.62%
PROGRESSIVE CORP OHIO0.62%
VERTEX PHARMACEUTICALS INC0.62%
MCKESSON CORP0.60%
HCA HEALTHCARE INC0.60%
CME GROUP INC CL A0.57%
STARBUCKS CORP0.55%
ADOBE INC0.54%
HOWMET AEROSPACE INC0.52%
PALO ALTO NETWORKS INC0.51%
CVS HEALTH CORP0.50%
SERVICENOW INC0.49%
WASTE MANAGEMENT INC0.48%
EQUINIX INC0.47%
CROWDSTRIKE HOLDINGS INC0.46%
INTERCONTINENTAL EXCHANGE INC0.46%
NIKE INC CL B0.45%

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