Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JVMSX vs CFMSX
Shared holdings
123
JVMSX covered by CFMSX
37.89%
CFMSX covered by JVMSX
37.89%
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.
JVMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 2.50% | |
| TECHNIPFMC PLC | 1.74% | |
| US FOODS HOLDING CORP | 1.67% | |
| AMERIPRISE FINANCIAL INC | 1.64% | |
| LPL FINL HLDGS INC | 1.62% | |
| AUTOZONE INC | 1.47% | |
| CENCORA INC | 1.43% | |
| SIMON PROPERTY | 1.38% | |
| MARATHON PETROLEUM CORP | 1.34% | |
| KEYSIGHT TECHNOLOGIES INC | 1.24% | |
| OLD DOMINION FRT | 1.22% | |
| EBAY INC | 1.22% | |
| PERMIAN RESOURCES CORP CL A | 1.22% | |
| COCA COLA CONSOLIDATED INC | 1.17% | |
| ALLEGION PLC | 1.16% | |
| TEXTRON INC | 1.16% | |
| DTE ENERGY CO | 1.13% | |
| EXPEDITORS INTL OF WASH INC | 1.12% | |
| TENET HEALTHCARE CORP | 1.10% | |
| MARKEL GROUP INC | 1.09% | |
| PACKAGING CORP OF AMERICA | 1.07% | |
| RELIANCE STEEL and ALUMINUM CO | 1.04% | |
| MICROCHIP TECHNOLOGY | 0.98% | |
| RANGE RESOURCES CORP | 0.98% | |
| DIAMONDBACK ENERGY INC | 0.98% | |
| STIFEL FINANCIAL CORP | 0.97% | |
| CF INDUSTRIES HOLDINGS INC | 0.97% | |
| GENERAC HOLDINGS INC | 0.96% | |
| NVR INC | 0.96% | |
| HOWMET AEROSPACE INC | 0.91% | |
| REGENCY CENTERS CORP REIT | 0.91% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.90% | |
| ROSS STORES INC | 0.90% | |
| EAST WEST BNCRP | 0.89% | |
| CACI INTL-A | 0.89% | |
| LAMAR ADVERTISING CO CL A | 0.88% | |
| RENAISSANCERE | 0.87% | |
| AFFIL MANAGERS | 0.87% | |
| BALL CORP | 0.86% | |
| L3HARRIS TECHNOLOGIES INC | 0.84% | |
| TOPBUILD CORP | 0.84% | |
| OGE ENERGY CORP | 0.84% | |
| PHILLIPS 66 | 0.82% | |
| SOLVENTUM CORP | 0.82% | |
| NETAPP INC | 0.81% | |
| THE CIGNA GROUP | 0.80% | |
| MCKESSON CORP | 0.78% | |
| EASTGROUP PROP | 0.78% | |
| QUEST DIAGNOSTICS INC | 0.78% | |
| EQT CORPORATION | 0.77% |
CFMSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.84% | |
| ROSS STORES INC | 2.19% | |
| AMETEK INC NEW | 2.14% | |
| TELEDYNE TECHNOLOGIES INC | 1.75% | |
| KEYSIGHT TECHNOLOGIES INC | 1.72% | |
| HOULIHAN LOKEY I | 1.70% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.67% | |
| EMCOR GROUP INC | 1.62% | |
| MONOLITHIC POWER SYS INC | 1.53% | |
| OLD DOMINION FRT | 1.52% | |
| CH ROBINSON WORLDWIDE INC | 1.46% | |
| WOODWARD INC | 1.30% | |
| LPL FINL HLDGS INC | 1.26% | |
| CENCORA INC | 1.19% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.15% | |
| HEICO CORP CL A | 1.13% | |
| WEST PHARMACEUTICAL SVCS INC | 1.09% | |
| ENTEGRIS INC | 1.06% | |
| COOPER COS INC | 1.06% | |
| ALLEGION PLC | 1.04% | |
| MASCO CORPORATION | 1.02% | |
| VERISK ANALYTICS INC | 1.02% | |
| BROADRIDGE FINL | 1.02% | |
| PENTAIR PLC | 1.01% | |
| RENAISSANCERE HLDGS LTD | 0.97% | |
| CUMMINS INC | 0.95% | |
| EQUIFAX INC | 0.94% | |
| IQVIA HOLDINGS INC | 0.91% | |
| CBRE GROUP INC - CL A | 0.91% | |
| DOVER CORP | 0.91% | |
| ALIGN TECHNOLOGY INC | 0.91% | |
| STIFEL FINANCIAL CORP | 0.90% | |
| MSCI INC | 0.90% | |
| DOMINOS PIZZA INC | 0.90% | |
| HEXCEL CORPORATION | 0.87% | |
| PACKAGING CORP OF AMERICA | 0.86% | |
| EAST WEST BNCRP | 0.85% | |
| DR HORTON INC | 0.84% | |
| ALBEMARLE CORP | 0.84% | |
| HAMILTON LANE INC - A | 0.83% | |
| LABCORP HOLDINGS INC | 0.82% | |
| ULTA BEAUTY INC | 0.82% | |
| NORDSON CORP | 0.81% | |
| DARDEN RESTAURANTS INC | 0.81% | |
| QIAGEN NV | 0.80% | |
| SYSCO CORP | 0.79% | |
| REPUBLIC SVCS | 0.79% | |
| LENNOX INTL INC | 0.79% | |
| REINSURANCE GROUP OF AMERICA | 0.77% | |
| ARROW ELECTRONICS INC | 0.76% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.