Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JVMSX vs VMVIX
Shared holdings
41
JVMSX covered by VMVIX
21.11%
VMVIX covered by JVMSX
21.11%
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% |
VMVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 1.44% | |
| CUMMINS INC | 1.39% | |
| VALERO ENERGY CORP | 1.38% | |
| PHILLIPS 66 | 1.37% | |
| MARATHON PETROLEUM CORP | 1.35% | |
| CRH PLC | 1.31% | |
| GENERAL MOTORS CO | 1.26% | |
| WARNER BROS DISCOVERY INC | 1.21% | |
| L3HARRIS TECHNOLOGIES INC | 1.21% | |
| DIGITAL REALTY TRUST INC | 1.16% | |
| TE CONNECTIVITY | 1.15% | |
| PACCAR INC | 1.14% | |
| BAKER HUGHES CO | 1.13% | |
| NEWMONT CORP | 1.10% | |
| CENCORA INC | 1.09% | |
| CORTEVA INC | 1.07% | |
| ONEOK INC | 1.07% | |
| CHENIERE ENERGY INC | 1.06% | |
| ARTHUR J GALLAGHAR AND CO | 1.04% | |
| TARGET CORP | 1.03% | |
| DOMINION ENERGY INC | 1.02% | |
| ALLSTATE CORPORATION | 1.01% | |
| ENTERGY CORP | 0.95% | |
| CARDINAL HEALTH INC | 0.93% | |
| XCEL ENERGY INC | 0.93% | |
| EXELON CORP | 0.93% | |
| KEYSIGHT TECHNOLOGIES INC | 0.91% | |
| OCCIDENTAL PETROLEUM CORP | 0.90% | |
| UNITED RENTALS INC | 0.86% | |
| WESTERN DIGITAL CORP | 0.86% | |
| FERGUSON ENTERPRISES INC | 0.85% | |
| FORD MOTOR CO | 0.85% | |
| BECTON DICKINSON and CO | 0.84% | |
| CARRIER GLOBAL CORP | 0.84% | |
| WILLIAMS COS INC | 0.83% | |
| NASDAQ INC | 0.81% | |
| DELTA AIR LI | 0.81% | |
| PUBLIC STORAGE | 0.80% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.80% | |
| FIFTH THIRD BANCORP | 0.78% | |
| KROGER CO | 0.77% | |
| CONSOLIDATED EDISON INC | 0.77% | |
| EBAY INC | 0.76% | |
| AMERIPRISE FINANCIAL INC | 0.76% | |
| AMERICAN INTERNATIONAL GROUP | 0.76% | |
| PUB SERV ENTERP | 0.76% | |
| JOHNSON CONTROLS | 0.75% | |
| CBRE GROUP INC - CL A | 0.75% | |
| STRATEGY INC CL A | 0.73% | |
| METLIFE INC | 0.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.