Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JVSIX vs MMID
Shared holdings
11
JVSIX covered by MMID
11.38%
MMID covered by JVSIX
11.38%
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.
JVSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LITTELFUSE INC | 3.51% | |
| MAGNOLIA OIL and GAS CORPO CL A | 3.38% | |
| ALLIANT ENERGY CORPORATION | 3.26% | |
| BUSINESS FIRST BANCSHARES INC | 2.85% | |
| US ULTRA BOND CBT Sep25 | 2.79% | |
| HELIOS TECHNOLOGIES INC | 2.76% | |
| AXIS CAPITAL | 2.74% | |
| LAMAR ADVERTISING CO CL A | 2.73% | |
| AGREE REALTY CORP | 2.60% | |
| SELECTIVE INSURANCE GROUP INC | 2.57% | |
| WINTRUST FINL | 2.55% | |
| FOX CORPORATION B | 2.46% | |
| QUAKER HOUGHTON | 2.43% | |
| VONTIER CORP W/I | 2.40% | |
| SOLSTICE ADV MAT | 2.24% | |
| ICU MEDICAL INC | 2.19% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.18% | |
| CASEY'S GENERAL | 2.18% | |
| LKQ CORP | 2.14% | |
| QNITY ELECTRONICS INC | 2.13% | |
| LINCOLN ELECTRIC HLDGS INC | 2.12% | |
| COMMERCIAL METALS CO | 2.11% | |
| GULFPORT ENERGY CORP | 2.11% | |
| LivaNova PLC ORD GBP1.00 (DI) | 2.10% | |
| FULTON FINANCIAL CORP | 2.07% | |
| BURLINGTON STORES INC | 2.03% | |
| OFG BANCORP | 2.02% | |
| BALL CORP | 1.96% | |
| WISDOMTREE INVESTMENTS INC | 1.90% | |
| THOR INDUSTRIES INC | 1.90% | |
| SAIA INC | 1.84% | |
| KIRBY CORP | 1.83% | |
| LANDSTAR SYSTEM INC | 1.78% | |
| TOLL BROTHERS INC | 1.75% | |
| ALLY FINANCIAL INC | 1.72% | |
| CARLISLE COS INC | 1.69% | |
| BOYD GROUP SERVI | 1.69% | |
| REGAL REXNORD CORP | 1.68% | |
| CUSHMAN & WAKEFI | 1.52% | |
| LAZARD INC CL A | 1.49% | |
| TITAN MACHINERY INC | 1.48% | |
| FABRINET | 1.28% | |
| TERADYNE INC | 1.23% | |
| NCINO INC | 1.11% | |
| TOPBUILD CORP | 1.06% | |
| CDW CORPORATION | 1.04% | |
| TRANSUNION | 1.00% | |
| CARLSMED INC | 0.71% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.68% | |
| JANUS INTERNATIONAL GROUP INC | 0.64% |
MMID (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ROSS STORES INC | 1.66% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.52% | |
| DIAMONDBACK ENERGY INC | 1.47% | |
| CHENIERE ENERGY INC | 1.45% | |
| GLOBAL PAYMENTS INC | 1.40% | |
| NVENT ELECTRIC PLC | 1.36% | |
| LITTELFUSE INC | 1.35% | |
| NORDSON CORP | 1.35% | |
| ELEMENT SOLUTIONS INC | 1.33% | |
| ALLIANT ENERGY CORPORATION | 1.33% | |
| KENVUE INC | 1.33% | |
| WW GRAINGER INC | 1.32% | |
| BURLINGTON STORES INC | 1.29% | |
| PERMIAN RESOURCES CORP CL A | 1.28% | |
| AVERY DENNISON CORP | 1.28% | |
| PPL CORPORATION | 1.27% | |
| EQUITY LIFESTYLE PPTYS INC | 1.26% | |
| BALL CORP | 1.26% | |
| AMEREN CORP | 1.26% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.25% | |
| M&T BANK CORP | 1.25% | |
| WATERS CORP | 1.24% | |
| MICROCHIP TECHNOLOGY | 1.23% | |
| ATMOS ENERGY CORP | 1.22% | |
| US FOODS HOLDING CORP | 1.18% | |
| EQT CORPORATION | 1.18% | |
| ENTEGRIS INC | 1.17% | |
| STERIS PLC | 1.16% | |
| HYATT HOTELS CORP CL A | 1.14% | |
| SAIA INC | 1.13% | |
| AGILENT TECHNOLOGIES INC | 1.12% | |
| MSCI INC | 1.10% | |
| BIO-TECHNE CORP | 1.09% | |
| FIDELITY NATL INFORM SVCS INC | 1.08% | |
| VULCAN MATERIALS CO | 1.07% | |
| PENTAIR PLC | 1.06% | |
| RAYMOND JAMES FINANCIAL INC. | 1.06% | |
| ASSURANT INC | 1.06% | |
| James Hardie Industries Public Limited Company | 1.05% | |
| WILLIS TOWERS WATSON PLC | 1.05% | |
| ALLEGION PLC | 1.05% | |
| PG&E CORP | 1.05% | |
| AMERICAN WATER WRKS COMPANY | 1.04% | |
| ALIGN TECHNOLOGY INC | 1.04% | |
| SELECTIVE INSURANCE GROUP INC | 1.03% | |
| OTIS WORLDWIDE CORP | 1.03% | |
| PROSPERITY BNCSH | 1.03% | |
| VALERO ENERGY CORP | 1.02% | |
| BECTON DICKINSON and CO | 1.01% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.00% |
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