Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSVAX vs CMGIX
Shared holdings
8
JSVAX covered by CMGIX
15.05%
CMGIX covered by JSVAX
15.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JSVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ORACLE CORP | 6.42% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.59% | |
| AMAZON.COM INC | 4.78% | |
| CAPITAL ONE FINANCIAL CORP | 4.74% | |
| PNC FINANCIAL SERVICES GRP INC | 4.68% | |
| VERTIV HOLDINGS CO | 4.58% | |
| Yandex NV | 4.57% | |
| HOWMET AEROSPACE INC | 4.05% | |
| LUMENTUM HOLDINGS INC | 3.68% | |
| SURGERY PARTNERS INC | 3.55% | |
| CAESARS ENTERTAINMENT INC | 3.54% | |
| MARVELL TECHNOLOGY INC | 3.00% | |
| UNITEDHEALTH GRP | 2.85% | |
| 3M CO | 2.63% | |
| NEXSTAR MEDIA GROUP INC | 2.62% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 2.59% | |
| ARGENX SE SPONSORED ADR | 2.42% | |
| INTERCONTINENTAL EXCHANGE INC | 2.38% | |
| MADRIGAL PHARMACEUTICALS INC | 2.26% | |
| FORGENT POWER SOLUTIONS INC | 2.25% | |
| WESTERN ALLIANCE BANCORP | 2.16% | |
| CULLEN FROST BANKERS INC | 1.95% | |
| FLUTTER ENTER-DI | 1.84% | |
| SOTERA HEALTH CO | 1.60% | |
| GLAUKOS CORP | 1.58% | |
| WINGSTOP INC | 1.57% | |
| LEGENCE CORP-A | 1.37% | |
| CORE & MAIN IN-A | 1.34% | |
| BAKER HUGHES CO | 1.32% | |
| BUILDERS FIRSTSOURCE | 1.28% | |
| BLACKSTONE INC | 1.27% | |
| Janus Henderson Cash Collateral Fund LLC | 1.25% | |
| MEDLINE INC-A | 1.25% | |
| CIPHER MINING INC | 1.18% | |
| DATADOG INC CL A | 0.92% | |
| ROBINHOOD MARKETS INC | 0.90% | |
| VAXCYTE INC | 0.89% | |
| Sportradar Group AG CLASS A ORD SHS | 0.87% | |
| Bullish ORD SHS | 0.85% | |
| REVOLUTION MEDICINES INC | 0.52% | |
| STRUCTURE THERAPEUTICS INC ADR | 0.36% | |
| US ULTRA BOND CBT Sep25 | 0.31% | |
| Janus Henderson Cash Liquidity Fund LLC | 0.19% | |
| PFIZER INC-CVR | 0.03% |
CMGIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| CENCORA INC | 5.17% | |
| HOWMET AEROSPACE INC | 4.89% | |
| ROYAL CARIBBEAN CRUISES LTD | 4.02% | |
| DEXCOM INC | 3.51% | |
| HEICO CORP | 3.45% | |
| IDEXX LABS INC | 3.35% | |
| LUMENTUM HOLDINGS INC | 3.24% | |
| VERTIV HOLDINGS CO | 3.19% | |
| SNOWFLAKE INC CL A | 2.96% | |
| AXON ENTERPRISE INC | 2.86% | |
| MONOLITHIC POWER SYS INC | 2.85% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.83% | |
| CORNING INC | 2.67% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.54% | |
| CARVANA CO CL A | 2.49% | |
| QUANTA SVCS INC | 2.46% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.33% | |
| NATERA INC | 2.23% | |
| TERADYNE INC | 2.22% | |
| TEXAS PACIFIC LAND CORP | 2.14% | |
| EQT CORPORATION | 2.12% | |
| TOWER SEMICONDCT | 2.08% | |
| AFFIRM HOLDINGS INC | 1.98% | |
| BWX TECHNOLOGIES INC | 1.94% | |
| PLANET FITNESS INC CL A | 1.92% | |
| MONGODB INC CL A | 1.87% | |
| ROBINHOOD MARKETS INC | 1.83% | |
| WINGSTOP INC | 1.70% | |
| TKO GROUP HOLDINGS INC | 1.52% | |
| REPLIGEN CORP | 1.51% | |
| ROBLOX CORP - A | 1.46% | |
| DATADOG INC CL A | 1.40% | |
| COMFORT SYSTEMS USA INC | 1.39% | |
| DUTCH BROS INC-A | 1.30% | |
| WYNN RESORTS LTD | 1.17% | |
| CASEY'S GENERAL | 1.15% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 1.13% | |
| VIKING HOLDINGS LTD | 1.12% | |
| FABRINET | 1.10% | |
| ZSCALER INC | 1.01% | |
| RALPH LAUREN CORP | 0.94% | |
| PLANET LABS PBC A | 0.80% | |
| MEDLINE INC-A | 0.79% | |
| ATI INC | 0.72% | |
| ROCKET COS INC-A | 0.68% | |
| WAYFAIR INC- A | 0.68% | |
| KARMAN HOLDINGS INC | 0.62% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.54% | |
| WESCO INTL | 0.53% | |
| AEROVIRONMENT INC | 0.49% |
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