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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)

SecurityWeight
ORACLE CORP6.42%
TAIWAN SEMIC MFG CO LTD SP ADR5.59%
AMAZON.COM INC4.78%
CAPITAL ONE FINANCIAL CORP4.74%
PNC FINANCIAL SERVICES GRP INC4.68%
VERTIV HOLDINGS CO4.58%
Yandex NV4.57%
HOWMET AEROSPACE INC4.05%
LUMENTUM HOLDINGS INC3.68%
SURGERY PARTNERS INC3.55%
CAESARS ENTERTAINMENT INC3.54%
MARVELL TECHNOLOGY INC3.00%
UNITEDHEALTH GRP2.85%
3M CO2.63%
NEXSTAR MEDIA GROUP INC2.62%
Hong Kong Exchanges & Clearing Ltd. NPV2.59%
ARGENX SE SPONSORED ADR2.42%
INTERCONTINENTAL EXCHANGE INC2.38%
MADRIGAL PHARMACEUTICALS INC2.26%
FORGENT POWER SOLUTIONS INC2.25%
WESTERN ALLIANCE BANCORP2.16%
CULLEN FROST BANKERS INC1.95%
FLUTTER ENTER-DI1.84%
SOTERA HEALTH CO1.60%
GLAUKOS CORP1.58%
WINGSTOP INC1.57%
LEGENCE CORP-A1.37%
CORE & MAIN IN-A1.34%
BAKER HUGHES CO1.32%
BUILDERS FIRSTSOURCE1.28%
BLACKSTONE INC1.27%
Janus Henderson Cash Collateral Fund LLC1.25%
MEDLINE INC-A1.25%
CIPHER MINING INC1.18%
DATADOG INC CL A0.92%
ROBINHOOD MARKETS INC0.90%
VAXCYTE INC0.89%
Sportradar Group AG CLASS A ORD SHS0.87%
Bullish ORD SHS0.85%
REVOLUTION MEDICINES INC0.52%
STRUCTURE THERAPEUTICS INC ADR0.36%
US ULTRA BOND CBT Sep250.31%
Janus Henderson Cash Liquidity Fund LLC0.19%
PFIZER INC-CVR0.03%

CMGIX (Feb. 27, 2026)

SecurityWeight
CENCORA INC5.17%
HOWMET AEROSPACE INC4.89%
ROYAL CARIBBEAN CRUISES LTD4.02%
DEXCOM INC3.51%
HEICO CORP3.45%
IDEXX LABS INC3.35%
LUMENTUM HOLDINGS INC3.24%
VERTIV HOLDINGS CO3.19%
SNOWFLAKE INC CL A2.96%
AXON ENTERPRISE INC2.86%
MONOLITHIC POWER SYS INC2.85%
BlackRock Cash Funds: Institutional, SL Agency Shares2.83%
CORNING INC2.67%
TAKE-TWO INTERACTV SOFTWR INC2.54%
CARVANA CO CL A2.49%
QUANTA SVCS INC2.46%
HILTON WORLDWIDE HOLDINGS INC2.33%
NATERA INC2.23%
TERADYNE INC2.22%
TEXAS PACIFIC LAND CORP2.14%
EQT CORPORATION2.12%
TOWER SEMICONDCT2.08%
AFFIRM HOLDINGS INC1.98%
BWX TECHNOLOGIES INC1.94%
PLANET FITNESS INC CL A1.92%
MONGODB INC CL A1.87%
ROBINHOOD MARKETS INC1.83%
WINGSTOP INC1.70%
TKO GROUP HOLDINGS INC1.52%
REPLIGEN CORP1.51%
ROBLOX CORP - A1.46%
DATADOG INC CL A1.40%
COMFORT SYSTEMS USA INC1.39%
DUTCH BROS INC-A1.30%
WYNN RESORTS LTD1.17%
CASEY'S GENERAL1.15%
NORWEGIAN CRUISE LINE HLDGS LTD1.13%
VIKING HOLDINGS LTD1.12%
FABRINET1.10%
ZSCALER INC1.01%
RALPH LAUREN CORP0.94%
PLANET LABS PBC A0.80%
MEDLINE INC-A0.79%
ATI INC0.72%
ROCKET COS INC-A0.68%
WAYFAIR INC- A0.68%
KARMAN HOLDINGS INC0.62%
KRATOS DEFENSE and SEC SOLTN INC0.54%
WESCO INTL0.53%
AEROVIRONMENT INC0.49%

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