Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MAVF vs JAMEX
Shared holdings
14
MAVF covered by JAMEX
39.57%
JAMEX covered by MAVF
39.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MAVF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.95% | |
| MICROSOFT CORP | 6.90% | |
| APPLE INC | 6.61% | |
| AMAZON.COM INC | 5.18% | |
| GENERAC HOLDINGS INC | 5.14% | |
| APPLIED MATERIALS INC | 4.43% | |
| GOLDMAN SACHS GROUP INC | 4.38% | |
| MORGAN STANLEY | 4.25% | |
| META PLATFORMS INC CL A | 4.08% | |
| PEPSICO INC | 4.03% | |
| JPMORGAN CHASE and CO | 3.87% | |
| PNC FINANCIAL SERVICES GRP INC | 3.77% | |
| QUALCOMM INC | 3.52% | |
| WELLS FARGO & CO | 3.42% | |
| TYSON FOODS INC CL A | 3.35% | |
| LOWES COS INC | 3.33% | |
| Medtronic PLC | 3.19% | |
| AMGEN INC | 3.16% | |
| FEDEX CORP | 3.15% | |
| COMCAST CORP CL A | 3.06% | |
| US BANCORP DEL | 3.03% | |
| PAYPAL HOLDINGS | 2.65% | |
| BANK OF NEW YORK MELLON CORP | 2.64% | |
| THERMO FISHER SCIENTIFIC INC | 1.82% | |
| TEXAS INSTRUMENTS INC | 1.58% | |
| NIKE INC CL B | 0.92% | |
| INTUIT INC | 0.31% | |
| FRST AM-GV OB-X | 0.27% |
JAMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 6.98% | |
| NVIDIA CORP | 6.21% | |
| MICROSOFT CORP | 5.00% | |
| APPLE INC | 4.77% | |
| AMAZON.COM INC | 3.98% | |
| META PLATFORMS INC CL A | 3.83% | |
| VANGUARD INF T E | 3.72% | |
| JPMORGAN CHASE and CO | 3.28% | |
| BROADCOM INC | 3.15% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 2.92% | |
| MONEY MARKET FUND | 2.65% | |
| CHEVRON CORP | 2.54% | |
| APPLIED MATERIALS INC | 2.45% | |
| DUKE ENERGY CORP NEW | 2.29% | |
| iShares Semiconductor ETF | 2.20% | |
| TJX COS INC | 2.16% | |
| CISCO SYSTEMS INC | 2.10% | |
| EXXON MOBIL CORP | 2.03% | |
| GOLDMAN SACHS GROUP INC | 1.89% | |
| RTX CORP | 1.87% | |
| MORGAN STANLEY | 1.86% | |
| AMERIPRISE FINANCIAL INC | 1.80% | |
| iShares Expanded Tech-Software Sector ETF | 1.69% | |
| PNC FINANCIAL SERVICES GRP INC | 1.69% | |
| LOCKHEED MARTIN CORP | 1.69% | |
| THE BOOKING HOLDINGS INC | 1.68% | |
| EATON CORP PLC | 1.65% | |
| NORFOLK SOUTHERN CORP | 1.60% | |
| Invesco KBW Bank ETF | 1.57% | |
| Total S.A. | 1.45% | |
| THERMO FISHER SCIENTIFIC INC | 1.41% | |
| AMERICAN TOWER CORP | 1.29% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.29% | |
| PFIZER INC | 1.23% | |
| PROCTER & GAMBLE | 1.12% | |
| SAP SE | 1.07% | |
| TRANE TECHNOLOGI | 1.06% | |
| LOWES COS INC | 1.02% | |
| VISA INC-CLASS A | 1.01% | |
| SLB LTD | 0.97% | |
| CHUBB LTD | 0.93% | |
| ELEVANCE HEALTH INC | 0.86% | |
| HOME DEPOT INC | 0.79% | |
| MERCK & CO | 0.77% | |
| AMGEN INC | 0.73% | |
| PEPSICO INC | 0.69% | |
| ORACLE CORP | 0.60% | |
| UNITEDHEALTH GRP | 0.48% |
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