Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JVAL vs ONEO
Shared holdings
357
JVAL covered by ONEO
39.96%
ONEO covered by JVAL
39.96%
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)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 2.01% | |
| META PLATFORMS INC CL A | 1.78% | |
| APPLE INC | 1.78% | |
| NVIDIA CORP | 1.75% | |
| JOHNSON&JOHNSON | 1.68% | |
| BROADCOM INC | 1.62% | |
| MICROSOFT CORP | 1.61% | |
| MICRON TECHNOLOGY INC | 1.60% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 1.56% | |
| LAM RESEARCH CORP | 1.09% | |
| INTL BUS MACH CORP | 0.97% | |
| APPLIED MATERIALS INC | 0.94% | |
| MERCK & CO | 0.85% | |
| INTEL CORP | 0.78% | |
| CHEVRON CORP | 0.77% | |
| CITIGROUP INC | 0.77% | |
| KLA CORP | 0.74% | |
| HOME DEPOT INC | 0.72% | |
| GILEAD SCIENCES INC | 0.71% | |
| TEXAS INSTRUMENTS INC | 0.70% | |
| SALESFORCE INC | 0.70% | |
| CISCO SYSTEMS INC | 0.68% | |
| AMPHENOL CORPORATION CL A | 0.68% | |
| AT&T INC | 0.68% | |
| AMGEN INC | 0.67% | |
| ANALOG DEVICES INC | 0.64% | |
| WALT DISNEY CO/T | 0.62% | |
| QUALCOMM INC | 0.62% | |
| PFIZER INC | 0.55% | |
| BANK OF AMERICA CORPORATION | 0.55% | |
| MEDTRONIC PLC | 0.53% | |
| ORACLE CORP | 0.52% | |
| WESTERN DIGITAL CORP | 0.52% | |
| UNITEDHEALTH GRP | 0.50% | |
| ALTRIA GROUP INC | 0.48% | |
| INTUIT INC | 0.46% | |
| CORNING INC | 0.45% | |
| ADOBE INC | 0.45% | |
| CAPITAL ONE FINANCIAL CORP | 0.45% | |
| CVS HEALTH CORP | 0.44% | |
| CUMMINS INC | 0.44% | |
| US BANCORP DEL | 0.43% | |
| GENERAL MOTORS CO | 0.43% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.42% | |
| FEDEX CORP | 0.42% | |
| PACCAR INC | 0.39% | |
| BRISTOL-MYERS SQUIBB CO | 0.38% | |
| TRUIST FINL CORP | 0.38% | |
| VERTIV HOLDINGS CO | 0.38% | |
| GENERAL DYNAMICS CORPORATION | 0.38% |
ONEO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 1.15% | |
| State Street Navigator Securities Lending Portfolio II | 0.80% | |
| MCKESSON CORP | 0.80% | |
| MONOLITHIC POWER SYS INC | 0.70% | |
| FLEX LTD | 0.68% | |
| MARATHON PETROLEUM CORP | 0.65% | |
| TECHNIPFMC PLC | 0.64% | |
| JABIL INC | 0.63% | |
| DOLLAR GENERAL CORP | 0.61% | |
| VALERO ENERGY CORP | 0.56% | |
| QNITY ELECTRONICS INC | 0.55% | |
| TERADYNE INC | 0.55% | |
| MICRON TECHNOLOGY INC | 0.54% | |
| LAM RESEARCH CORP | 0.52% | |
| KLA CORP | 0.50% | |
| ALTRIA GROUP INC | 0.49% | |
| APPLIED MATERIALS INC | 0.48% | |
| UNITED THERAPEUTICS CORP DEL | 0.47% | |
| SYNCHRONY FINANCIAL | 0.46% | |
| VERISIGN INC | 0.46% | |
| EOG RESOURCES INC | 0.46% | |
| APTIV PLC | 0.46% | |
| LEIDOS HOLDINGS INC | 0.46% | |
| GENERAL MOTORS CO | 0.45% | |
| THE CIGNA GROUP | 0.44% | |
| DEVON ENERGY CORP | 0.44% | |
| EMCOR GROUP INC | 0.44% | |
| PERMIAN RESOURCES CORP CL A | 0.43% | |
| PULTEGROUP INC | 0.42% | |
| SLB LTD | 0.41% | |
| NRG ENERGY INC | 0.41% | |
| TD SYNNEX CORP | 0.41% | |
| CF INDUSTRIES HOLDINGS INC | 0.40% | |
| EBAY INC | 0.40% | |
| ROYALTY PHARMA PLC | 0.39% | |
| NUCOR CORP | 0.39% | |
| NEWMONT CORP | 0.39% | |
| COTERRA ENERGY INC | 0.38% | |
| BAKER HUGHES CO | 0.38% | |
| DELL TECHNOLOGIES INC CL C | 0.38% | |
| STEEL DYNAMICS INC | 0.36% | |
| SUPER MICRO COMPUTER INC | 0.36% | |
| TENET HEALTHCARE CORP | 0.36% | |
| ARCH CAPITAL GROUP LTD | 0.36% | |
| CVS HEALTH CORP | 0.36% | |
| COMFORT SYSTEMS USA INC | 0.35% | |
| BORGWARNER INC | 0.35% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.35% | |
| SOLSTICE ADV MAT | 0.35% | |
| EXPEDITORS INTL OF WASH INC | 0.34% |
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