Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JVAL vs PRF
Shared holdings
320
JVAL covered by PRF
41.44%
PRF covered by JVAL
41.44%
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% |
PRF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.59% | |
| APPLE INC | 3.91% | |
| MICROSOFT CORP | 2.20% | |
| Invesco Private Prime Fund | 2.17% | |
| AMAZON.COM INC | 1.89% | |
| EXXON MOBIL CORP | 1.78% | |
| BERKSHIRE HATH-B | 1.71% | |
| INTEL CORP | 1.56% | |
| JPMORGAN CHASE and CO | 1.54% | |
| META PLATFORMS INC CL A | 1.52% | |
| CHEVRON CORP | 1.24% | |
| JOHNSON&JOHNSON | 1.20% | |
| BANK OF AMERICA CORPORATION | 1.16% | |
| CITIGROUP INC | 1.00% | |
| MICRON TECHNOLOGY INC | 0.95% | |
| WELLS FARGO & CO | 0.93% | |
| WALMART INC | 0.90% | |
| PFIZER INC | 0.84% | |
| Invesco Private Government Fund | 0.83% | |
| AT&T INC | 0.79% | |
| UNITEDHEALTH GRP | 0.79% | |
| VERIZON COMMUNICATIONS INC | 0.76% | |
| MERCK & CO | 0.76% | |
| GENERAL MOTORS CO | 0.71% | |
| CISCO SYSTEMS INC | 0.71% | |
| PROCTER & GAMBLE | 0.67% | |
| GOLDMAN SACHS GROUP INC | 0.63% | |
| BRISTOL-MYERS SQUIBB CO | 0.57% | |
| CVS HEALTH CORP | 0.56% | |
| BROADCOM INC | 0.54% | |
| COMCAST CORP CL A | 0.54% | |
| ABBVIE INC | 0.53% | |
| FORD MOTOR CO | 0.53% | |
| RTX CORP | 0.52% | |
| CONOCOPHILLIPS | 0.52% | |
| HOME DEPOT INC | 0.51% | |
| CATERPILLAR INC | 0.50% | |
| NVIDIA CORP | 0.47% | |
| MORGAN STANLEY | 0.44% | |
| INTL BUS MACH CORP | 0.44% | |
| LOCKHEED MARTIN CORP | 0.43% | |
| VALERO ENERGY CORP | 0.43% | |
| GILEAD SCIENCES INC | 0.41% | |
| APPLIED MATERIALS INC | 0.41% | |
| AMGEN INC | 0.40% | |
| ELEVANCE HEALTH INC | 0.40% | |
| PEPSICO INC | 0.40% | |
| LAM RESEARCH CORP | 0.40% | |
| COSTCO WHOLESALE CORP | 0.40% | |
| CAPITAL ONE FINANCIAL CORP | 0.40% |
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