Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JVTIX vs JAAGX
Shared holdings
30
JVTIX covered by JAAGX
19.89%
JAAGX covered by JVTIX
19.89%
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.
JVTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GLAUKOS CORP | 2.25% | |
| SPX TECHNOLOGIES INC | 1.95% | |
| OSI SYSTEMS INC | 1.91% | |
| CASEY'S GENERAL | 1.85% | |
| AST SPACEMOBILE INC | 1.75% | |
| LIGAND PHARMACEUTICALS | 1.71% | |
| SS&C TECHNOLOGIE | 1.70% | |
| PERIMETER SOLUTIONS SA | 1.69% | |
| RENTOKIL-SP ADR | 1.66% | |
| GLOBUS MEDICAL INC | 1.63% | |
| Tower Semiconductor Ltd (Tel Aviv) | 1.60% | |
| BEL FUSE INC NV CL B | 1.50% | |
| LEGENCE CORP-A | 1.48% | |
| STRIDE INC | 1.48% | |
| BRIDGEBIO PHARMA INC | 1.48% | |
| PRAXIS PRECISION MEDICINES INC | 1.47% | |
| LPL FINL HLDGS INC | 1.45% | |
| STERLING INFRASTRUCTURE INC | 1.42% | |
| CECO ENVIRONMNTL | 1.38% | |
| SENSIENT TECHNOLOGIES CORP | 1.36% | |
| MIRUM PHARMACEUTICALS INC | 1.35% | |
| DESCARTES SYS | 1.26% | |
| BANCORP INC/THE | 1.25% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.22% | |
| REVOLUTION MEDICINES INC | 1.16% | |
| ARAMARK | 1.14% | |
| GILDAN ACTIVEWEAR INC | 1.13% | |
| LANTHEUS HOLDING | 1.12% | |
| ENPRO INDUSTRIES INC | 1.11% | |
| PROTAGONIST THERAPEUTICS INC | 1.11% | |
| CORE & MAIN IN-A | 1.09% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.09% | |
| Ascendis Pharma A/S | 1.07% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.04% | |
| CACI INTL-A | 1.03% | |
| CREDO TECHNOLOGY | 1.01% | |
| ITT INC | 1.01% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.98% | |
| GATES INDUSTRIAL | 0.94% | |
| BROADRIDGE FINL | 0.93% | |
| MADRIGAL PHARMACEUTICALS INC | 0.92% | |
| MODINE MFG CO | 0.92% | |
| ATLANTA BRAVES HOLDINGS INC | 0.92% | |
| VALVOLINE INC | 0.90% | |
| CIMPRESS PLC | 0.90% | |
| ICU MEDICAL INC | 0.89% | |
| PDF SOLUTIONS INC | 0.89% | |
| VAXCYTE INC | 0.86% | |
| NOVANTA INC | 0.82% | |
| PTC THERAPEUTICS INC | 0.78% |
JAAGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 4.11% | |
| FLEX LTD | 3.84% | |
| FERGUSON ENTERPRISES INC | 3.67% | |
| HUNT J B TRANSPORT SERVICES IN | 2.89% | |
| LPL FINL HLDGS INC | 2.69% | |
| TELEDYNE TECHNOLOGIES INC | 2.62% | |
| ALLIANT ENERGY CORPORATION | 2.58% | |
| API GROUP CORP | 2.55% | |
| REVVITY INC | 2.37% | |
| ON SEMICONDUCTOR CORP | 2.28% | |
| CONSTELLATION SOFTWARE INC | 2.00% | |
| CORTEVA INC | 1.98% | |
| DOORDASH INC-A | 1.98% | |
| CLEAN HARBORS INC | 1.95% | |
| ARAMARK | 1.93% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.90% | |
| WEX INC | 1.89% | |
| INGERSOLL RAND INC | 1.84% | |
| NXP SEMICONDUCTO | 1.78% | |
| AMEREN CORP | 1.76% | |
| PTC INC | 1.75% | |
| BOSTON SCIENTIFIC CORP | 1.69% | |
| TELEFLEX INC | 1.66% | |
| WATERS CORP | 1.65% | |
| DTE ENERGY CO | 1.55% | |
| GILDAN ACTIVEWEAR INC | 1.51% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.44% | |
| KLA CORP | 1.38% | |
| ONEOK INC | 1.31% | |
| SENSATA TECHNOLO | 1.31% | |
| RB GLOBAL INC | 1.27% | |
| SS&C TECHNOLOGIE | 1.21% | |
| ARGENX SE SPONSORED ADR | 1.09% | |
| COSTAR GROUP INC | 1.08% | |
| STERIS PLC | 1.07% | |
| BROADRIDGE FINL | 1.05% | |
| RENTOKIL-SP ADR | 1.02% | |
| TFI INTERNATIONA | 1.00% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.96% | |
| GLOBUS MEDICAL INC | 0.92% | |
| BURLINGTON STORES INC | 0.89% | |
| WILLIS TOWERS WA | 0.89% | |
| CBOE GLOBAL MARKETS INC | 0.89% | |
| TE CONNECTIVITY | 0.89% | |
| INTACT FINL CORP | 0.84% | |
| ICU MEDICAL INC | 0.82% | |
| WAYFAIR INC- A | 0.81% | |
| CDW CORPORATION | 0.81% | |
| CIMPRESS PLC | 0.79% | |
| STANDARDAERO INC | 0.76% |
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