Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JVLIX vs JDVL
Shared holdings
40
JVLIX covered by JDVL
59.29%
JDVL covered by JVLIX
59.29%
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.
JVLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.11% | |
| SSC GOVERNMENT MM GVMXX / | 3.06% | |
| AMAZON.COM INC | 2.69% | |
| PHILIP MORRIS INTL INC | 2.29% | |
| KINROSS GOLD CORP | 2.23% | |
| MARATHON PETROLEUM CORP | 2.09% | |
| US FOODS HOLDING CORP | 2.07% | |
| MICRON TECHNOLOGY INC | 2.03% | |
| APPLIED MATERIALS INC | 1.96% | |
| CRH PLC | 1.94% | |
| CENCORA INC | 1.83% | |
| HONEYWELL INTL INC | 1.79% | |
| DIAMONDBACK ENERGY INC | 1.70% | |
| MORGAN STANLEY | 1.70% | |
| CONOCOPHILLIPS | 1.63% | |
| MCKESSON CORP | 1.62% | |
| FIRSTENERGY CORP | 1.60% | |
| META PLATFORMS INC CL A | 1.59% | |
| UBER TECHNOLOGIES INC | 1.57% | |
| WELLS FARGO & CO | 1.50% | |
| AMERICAN EXPRESS CO | 1.46% | |
| NXP SEMICONDUCTO | 1.46% | |
| FEDEX CORP | 1.37% | |
| GILEAD SCIENCES INC | 1.36% | |
| NEWMONT CORP | 1.36% | |
| GOLDMAN SACHS GROUP INC | 1.35% | |
| LPL FINL HLDGS INC | 1.34% | |
| L3HARRIS TECHNOLOGIES INC | 1.32% | |
| UNITED RENTALS INC | 1.31% | |
| MICROCHIP TECHNOLOGY | 1.31% | |
| DELL TECHNOLOGIES INC CL C | 1.31% | |
| WALT DISNEY CO/T | 1.27% | |
| PPL CORPORATION | 1.25% | |
| QUEST DIAGNOSTICS INC | 1.23% | |
| GENERAL DYNAMICS CORPORATION | 1.23% | |
| INTERCONTINENTAL EXCHANGE INC | 1.18% | |
| HUNTINGTON BANCSHARES INC | 1.16% | |
| COCA-COLA CO/THE | 1.15% | |
| HUBBELL INC | 1.13% | |
| CUMMINS INC | 1.13% | |
| CENOVUS ENERGY INC | 1.13% | |
| FLEX LTD | 1.11% | |
| ABBVIE INC | 1.09% | |
| ENTERGY CORP | 1.08% | |
| AON PLC-CLASS A | 1.07% | |
| THE BOOKING HOLDINGS INC | 1.04% | |
| VISA INC-CLASS A | 1.02% | |
| SCHWAB CHARLES CORP | 1.02% | |
| CH ROBINSON WORLDWIDE INC | 1.00% | |
| SYSCO CORP | 0.98% |
JDVL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.26% | |
| AMAZON.COM INC | 4.12% | |
| US FOODS HOLDING CORP | 3.83% | |
| PHILIP MORRIS INTL INC | 3.55% | |
| WELLS FARGO & CO | 3.44% | |
| MORGAN STANLEY | 3.42% | |
| CENCORA INC | 3.18% | |
| MARATHON PETROLEUM CORP | 3.17% | |
| KINROSS GOLD CORP | 3.07% | |
| CRH PLC | 2.87% | |
| L3HARRIS TECHNOLOGIES INC | 2.87% | |
| NXP SEMICONDUCTO | 2.82% | |
| HUBBELL INC | 2.82% | |
| DIAMONDBACK ENERGY INC | 2.81% | |
| FIRSTENERGY CORP | 2.79% | |
| APPLIED MATERIALS INC | 2.79% | |
| UBER TECHNOLOGIES INC | 2.67% | |
| GILEAD SCIENCES INC | 2.63% | |
| META PLATFORMS INC CL A | 2.59% | |
| MICRON TECHNOLOGY INC | 2.59% | |
| CENOVUS ENERGY INC | 2.51% | |
| WALT DISNEY CO/T | 2.46% | |
| HONEYWELL INTL INC | 2.39% | |
| FEDEX CORP | 2.37% | |
| QUEST DIAGNOSTICS INC | 2.25% | |
| AstraZeneca PLC ORD USD0.25 | 2.05% | |
| VISA INC-CLASS A | 2.01% | |
| THE BOOKING HOLDINGS INC | 1.99% | |
| MARVELL TECHNOLOGY INC | 1.95% | |
| CH ROBINSON WORLDWIDE INC | 1.88% | |
| IQVIA HOLDINGS INC | 1.85% | |
| FREEPORT MCMORAN INC | 1.77% | |
| GOLDMAN SACHS GROUP INC | 1.74% | |
| LPL FINL HLDGS INC | 1.67% | |
| AMERICAN EXPRESS CO | 1.60% | |
| HOME DEPOT INC | 1.59% | |
| ORACLE CORP | 1.50% | |
| CAPITAL ONE FINANCIAL CORP | 1.46% | |
| UNITED AIRLINES HOLDINGS INC | 1.38% | |
| NRG ENERGY INC | 1.28% | |
| JH COLLATERAL | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.