Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

JVAL vs MFUS

Shared holdings
262
JVAL covered by MFUS
37.54%
MFUS covered by JVAL
37.54%

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.

JVAL (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A2.01%
META PLATFORMS INC CL A1.78%
APPLE INC1.78%
NVIDIA CORP1.75%
JOHNSON&JOHNSON1.68%
BROADCOM INC1.62%
MICROSOFT CORP1.61%
MICRON TECHNOLOGY INC1.60%
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares1.56%
LAM RESEARCH CORP1.09%
INTL BUS MACH CORP0.97%
APPLIED MATERIALS INC0.94%
MERCK & CO0.85%
INTEL CORP0.78%
CHEVRON CORP0.77%
CITIGROUP INC0.77%
KLA CORP0.74%
HOME DEPOT INC0.72%
GILEAD SCIENCES INC0.71%
TEXAS INSTRUMENTS INC0.70%
SALESFORCE INC0.70%
CISCO SYSTEMS INC0.68%
AMPHENOL CORPORATION CL A0.68%
AT&T INC0.68%
AMGEN INC0.67%
ANALOG DEVICES INC0.64%
WALT DISNEY CO/T0.62%
QUALCOMM INC0.62%
PFIZER INC0.55%
BANK OF AMERICA CORPORATION0.55%
MEDTRONIC PLC0.53%
ORACLE CORP0.52%
WESTERN DIGITAL CORP0.52%
UNITEDHEALTH GRP0.50%
ALTRIA GROUP INC0.48%
INTUIT INC0.46%
CORNING INC0.45%
ADOBE INC0.45%
CAPITAL ONE FINANCIAL CORP0.45%
CVS HEALTH CORP0.44%
CUMMINS INC0.44%
US BANCORP DEL0.43%
GENERAL MOTORS CO0.43%
JOHNSON CONTROLS INTERNATIONAL PLC0.42%
FEDEX CORP0.42%
PACCAR INC0.39%
BRISTOL-MYERS SQUIBB CO0.38%
TRUIST FINL CORP0.38%
VERTIV HOLDINGS CO0.38%
GENERAL DYNAMICS CORPORATION0.38%

MFUS (March 31, 2026)

SecurityWeight
WALMART INC2.30%
JOHNSON&JOHNSON2.14%
EXXON MOBIL CORP2.12%
BROADCOM INC1.65%
CHEVRON CORP1.56%
CITIGROUP INC1.49%
INTEL CORP1.27%
AT&T INC1.26%
APPLE INC1.21%
WELLS FARGO & CO1.19%
MERCK & CO1.18%
ABBVIE INC1.16%
LILLY ELI and CO1.13%
INTL BUS MACH CORP1.07%
CISCO SYSTEMS INC1.04%
PFIZER INC0.98%
GILEAD SCIENCES INC0.98%
CORNING INC0.95%
VERIZON COMMUNICATIONS INC0.91%
LOCKHEED MARTIN CORP0.89%
BERKSHIRE HATH-B0.87%
AMGEN INC0.82%
GENERAL ELECTRIC CO0.79%
LAM RESEARCH CORP0.79%
APPLIED MATERIALS INC0.76%
PHILIP MORRIS INTL INC0.75%
PEPSICO INC0.74%
PROCTER & GAMBLE0.72%
VALERO ENERGY CORP0.72%
ORACLE CORP0.71%
CATERPILLAR INC0.70%
ALTRIA GROUP INC0.69%
WESTERN DIGITAL CORP0.66%
NVIDIA CORP0.63%
ALPHABET INC CL A0.62%
MCDONALDS CORP0.62%
GENERAL MOTORS CO0.62%
COCA-COLA CO/THE0.61%
TARGET CORP0.60%
TESLA INC0.59%
CVS HEALTH CORP0.59%
BRISTOL-MYERS SQUIBB CO0.58%
GOLDMAN SACHS GROUP INC0.56%
FORD MOTOR CO0.54%
HOME DEPOT INC0.52%
MARATHON PETROLEUM CORP0.49%
CAPITAL ONE FINANCIAL CORP0.49%
JPMORGAN CHASE and CO0.46%
KROGER CO0.46%
3M CO0.46%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.