Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ONEY vs JVAL
Shared holdings
184
ONEY covered by JVAL
30.26%
JVAL covered by ONEY
30.26%
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.
ONEY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 2.20% | |
| EOG RESOURCES INC | 1.89% | |
| TARGET CORP | 1.78% | |
| SLB LTD | 1.60% | |
| ALTRIA GROUP INC | 1.50% | |
| FEDEX CORP | 1.30% | |
| NEWMONT CORP | 1.26% | |
| VALERO ENERGY CORP | 1.21% | |
| FORD MOTOR CO | 1.20% | |
| HALLIBURTON CO | 1.08% | |
| ARCHER DANIELS MIDLAND CO | 1.06% | |
| PACCAR INC | 1.05% | |
| DEVON ENERGY CORP | 1.01% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.01% | |
| DOW INC | 0.96% | |
| NUCOR CORP | 0.94% | |
| HERSHEY CO/THE | 0.94% | |
| PHILLIPS 66 | 0.93% | |
| SIMON PROPERTY | 0.91% | |
| EDISON INTL | 0.90% | |
| CVS HEALTH CORP | 0.89% | |
| NIKE INC CL B | 0.89% | |
| BAKER HUGHES CO | 0.87% | |
| COTERRA ENERGY INC | 0.86% | |
| CUMMINS INC | 0.86% | |
| DOLLAR GENERAL CORP | 0.84% | |
| VICI PROPERTIES | 0.82% | |
| SYNCHRONY FINANCIAL | 0.80% | |
| State Street Navigator Securities Lending Portfolio II | 0.80% | |
| OMNICOM GROUP INC | 0.78% | |
| CARDINAL HEALTH INC | 0.78% | |
| CINCINNATI FINANCIAL CORP | 0.78% | |
| MARATHON PETROLEUM CORP | 0.75% | |
| CF INDUSTRIES HOLDINGS INC | 0.70% | |
| AMERICAN ELECTRIC POWER CO INC | 0.69% | |
| NETAPP INC | 0.67% | |
| LYONDELLBASELL INDS CLASS A | 0.67% | |
| EXELON CORP | 0.66% | |
| GENERAL MILLS INC | 0.66% | |
| T ROWE PRICE GRP | 0.64% | |
| CH ROBINSON WORLDWIDE INC | 0.63% | |
| EVERGY INC | 0.61% | |
| PACKAGING CORP OF AMERICA | 0.61% | |
| ROYALTY PHARMA PLC | 0.60% | |
| SNAP-ON INCORPORATED | 0.60% | |
| HP INC | 0.59% | |
| KRAFT HEINZ CO/T | 0.58% | |
| TYSON FOODS INC CL A | 0.58% | |
| PUBLIC STORAGE | 0.57% | |
| DOMINION ENERGY INC | 0.57% |
JVAL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 2.01% | |
| META PLATFORMS INC CL A | 1.78% | |
| APPLE INC | 1.78% | |
| NVIDIA CORP | 1.75% | |
| JOHNSON&JOHNSON | 1.68% | |
| BROADCOM INC | 1.62% | |
| MICROSOFT CORP | 1.61% | |
| MICRON TECHNOLOGY INC | 1.60% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 1.56% | |
| LAM RESEARCH CORP | 1.09% | |
| INTL BUS MACH CORP | 0.97% | |
| APPLIED MATERIALS INC | 0.94% | |
| MERCK & CO | 0.85% | |
| INTEL CORP | 0.78% | |
| CHEVRON CORP | 0.77% | |
| CITIGROUP INC | 0.77% | |
| KLA CORP | 0.74% | |
| HOME DEPOT INC | 0.72% | |
| GILEAD SCIENCES INC | 0.71% | |
| TEXAS INSTRUMENTS INC | 0.70% | |
| SALESFORCE INC | 0.70% | |
| CISCO SYSTEMS INC | 0.68% | |
| AMPHENOL CORPORATION CL A | 0.68% | |
| AT&T INC | 0.68% | |
| AMGEN INC | 0.67% | |
| ANALOG DEVICES INC | 0.64% | |
| WALT DISNEY CO/T | 0.62% | |
| QUALCOMM INC | 0.62% | |
| PFIZER INC | 0.55% | |
| BANK OF AMERICA CORPORATION | 0.55% | |
| MEDTRONIC PLC | 0.53% | |
| ORACLE CORP | 0.52% | |
| WESTERN DIGITAL CORP | 0.52% | |
| UNITEDHEALTH GRP | 0.50% | |
| ALTRIA GROUP INC | 0.48% | |
| INTUIT INC | 0.46% | |
| CORNING INC | 0.45% | |
| ADOBE INC | 0.45% | |
| CAPITAL ONE FINANCIAL CORP | 0.45% | |
| CVS HEALTH CORP | 0.44% | |
| CUMMINS INC | 0.44% | |
| US BANCORP DEL | 0.43% | |
| GENERAL MOTORS CO | 0.43% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.42% | |
| FEDEX CORP | 0.42% | |
| PACCAR INC | 0.39% | |
| BRISTOL-MYERS SQUIBB CO | 0.38% | |
| TRUIST FINL CORP | 0.38% | |
| VERTIV HOLDINGS CO | 0.38% | |
| GENERAL DYNAMICS CORPORATION | 0.38% |
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