Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JRSIX vs AFDIX
Shared holdings
27
JRSIX covered by AFDIX
47.59%
AFDIX covered by JRSIX
47.59%
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.
JRSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.60% | |
| APPLE INC | 6.81% | |
| ALPHABET INC CL A | 6.41% | |
| MICROSOFT CORP | 4.85% | |
| AMAZON.COM INC | 3.64% | |
| JPMORGAN CHASE and CO | 3.35% | |
| WALMART INC | 2.99% | |
| BERKSHIRE HATH-B | 2.65% | |
| L3HARRIS TECHNOLOGIES INC | 2.43% | |
| BROADCOM INC | 2.26% | |
| MCDONALDS CORP | 2.18% | |
| PARKER HANNIFIN CORP | 2.16% | |
| BANK OF AMERICA CORPORATION | 2.10% | |
| META PLATFORMS INC CL A | 2.06% | |
| CBOE GLOBAL MARKETS INC | 1.96% | |
| ENTERGY CORP | 1.87% | |
| CAN IMPL BK COMM | 1.84% | |
| TORONTO-DOMINION BANK | 1.81% | |
| COSTCO WHOLESALE CORP | 1.72% | |
| MASTERCARD INC CL A | 1.72% | |
| RAMBUS INC | 1.69% | |
| EMERSON ELECTRIC CO | 1.67% | |
| TESLA INC | 1.64% | |
| WELLTOWER INC | 1.62% | |
| COTERRA ENERGY INC | 1.48% | |
| MOODYS CORP | 1.46% | |
| CENCORA INC | 1.45% | |
| BOYD GAMING CORP | 1.40% | |
| METLIFE INC | 1.34% | |
| KLA CORP | 1.34% | |
| NASDAQ INC | 1.34% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.29% | |
| CUMMINS INC | 1.19% | |
| LILLY ELI and CO | 1.11% | |
| RANGE RESOURCES CORP | 1.07% | |
| GOLDMAN SACHS GROUP INC | 1.01% | |
| TEXTRON INC | 0.99% | |
| EATON CORP PLC | 0.96% | |
| TRIMBLE INC | 0.92% | |
| CITIGROUP INC | 0.91% | |
| THE BOOKING HOLDINGS INC | 0.89% | |
| INTERCONTINENTAL EXCHANGE INC | 0.89% | |
| TRANE TECHNOLOGI | 0.82% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.82% | |
| JABIL INC | 0.71% | |
| CBRE GROUP INC - CL A | 0.67% | |
| WHEATON PRECIOUS METALS CORP | 0.64% | |
| GUIDEWIRE SOFTWARE INC | 0.62% | |
| INTERACTIVE BROKERS GROUP INC | 0.55% | |
| BOSTON SCIENTIFIC CORP | 0.53% |
AFDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| MICROSOFT CORP | 6.68% | |
| ALPHABET INC CL A | 6.46% | |
| APPLE INC | 4.75% | |
| AMAZON.COM INC | 3.76% | |
| BROADCOM INC | 3.12% | |
| META PLATFORMS INC CL A | 2.43% | |
| NEXTERA ENERGY INC | 1.69% | |
| MASTERCARD INC CL A | 1.67% | |
| TESLA INC | 1.60% | |
| INTL BUS MACH CORP | 1.53% | |
| JPMORGAN CHASE and CO | 1.51% | |
| LILLY ELI and CO | 1.50% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| HOME DEPOT INC | 1.36% | |
| REGIONS FINANCIAL CORP | 1.31% | |
| ANALOG DEVICES INC | 1.26% | |
| CUMMINS INC | 1.12% | |
| TJX COS INC | 1.07% | |
| PROCTER & GAMBLE | 1.06% | |
| S&P GLOBAL INC | 1.04% | |
| WELLTOWER INC | 1.02% | |
| PROLOGIS INC REIT | 1.02% | |
| LINDE PLC | 0.96% | |
| AMERICAN EXPRESS CO | 0.95% | |
| DANAHER CORP | 0.95% | |
| ABBVIE INC | 0.95% | |
| CADENCE DESIGN SYSTEMS INC | 0.91% | |
| GILEAD SCIENCES INC | 0.90% | |
| WILLIAMS COS INC | 0.88% | |
| GOLDMAN SACHS GROUP INC | 0.87% | |
| VISA INC-CLASS A | 0.87% | |
| APPLIED MATERIALS INC | 0.85% | |
| SLB LTD | 0.81% | |
| THE CIGNA GROUP | 0.80% | |
| HONEYWELL INTL INC | 0.78% | |
| XYLEM INC | 0.78% | |
| TRANE TECHNOLOGI | 0.77% | |
| SYSCO CORP | 0.77% | |
| MORGAN STANLEY | 0.75% | |
| PEPSICO INC | 0.75% | |
| MOTOROLA SOLUTIONS INC | 0.75% | |
| EATON CORP PLC | 0.74% | |
| THERMO FISHER SCIENTIFIC INC | 0.73% | |
| JOHNSON CONTROLS | 0.71% | |
| MARRIOTT INTL-A | 0.70% | |
| METLIFE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| CHENIERE ENERGY INC | 0.67% | |
| COSTCO WHOLESALE CORP | 0.67% |
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