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PJFZX vs CMVIX

Shared holdings
36
PJFZX covered by CMVIX
65.53%
CMVIX covered by PJFZX
65.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PJFZX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.98%
AMAZON.COM INC7.69%
APPLE INC6.18%
BROADCOM INC5.60%
MICROSOFT CORP5.28%
META PLATFORMS INC CL A4.32%
LILLY ELI and CO4.23%
ALPHABET INC CL C3.90%
TESLA INC3.68%
ALPHABET INC CL A3.43%
MASTERCARD INC CL A2.55%
GENERAL ELECTRIC CO2.44%
TAIWAN SEMIC MFG CO LTD SP ADR2.29%
WALMART INC2.27%
NETFLIX INC2.18%
BOEING CO/THE2.01%
COSTCO WHOLESALE CORP1.82%
VISA INC-CLASS A1.74%
ADV MICRO DEVICE1.70%
CONSTELLATION ENERGY CORP1.61%
SPOTIFY TECHNOLOGY SA1.42%
SHOPIFY INC CL A1.34%
CADENCE DESIGN SYSTEMS INC1.29%
PALANTIR TECHNOLOGIES INC1.22%
WALT DISNEY CO/T1.19%
AMPHENOL CORPORATION CL A1.17%
INTUITIVE SURGICAL INC1.15%
GOLDMAN SACHS GROUP INC1.15%
CROWDSTRIKE HOLDINGS INC1.14%
EDWARDS LIFESCIENCES CORP1.09%
VERTEX PHARMACEUTICALS INC1.09%
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.000000001.08%
HILTON WORLDWIDE HOLDINGS INC1.07%
O'REILLY AUTOMOTIVE INC1.01%
SNOWFLAKE INC CL A0.86%
ORACLE CORP0.86%
APPLOVIN CORP0.81%
DATADOG INC CL A0.77%
TEXAS INSTRUMENTS INC0.75%
(PIPA070) PGIM Core Government Money Market Fund0.74%
KLA CORP0.74%
CLOUDFLARE INC-A0.64%
TJX COS INC0.55%
MERCK & CO0.53%
AIRBNB INC CLASS A0.51%
MERCADOLIBRE INC0.48%
AXON ENTERPRISE INC0.44%

CMVIX (Feb. 27, 2026)

SecurityWeight
NVIDIA CORP9.19%
APPLE INC7.31%
MICROSOFT CORP6.84%
BROADCOM INC4.92%
AMAZON.COM INC4.41%
META PLATFORMS INC CL A4.24%
ALPHABET INC CL A3.87%
TESLA INC3.35%
ALPHABET INC CL C2.87%
LILLY ELI and CO2.84%
NETFLIX INC2.35%
COSTCO WHOLESALE CORP2.07%
VISA INC-CLASS A2.01%
ADV MICRO DEVICE1.79%
MASTERCARD INC CL A1.60%
GENERAL ELECTRIC CO1.46%
ORACLE CORP1.36%
ABBVIE INC1.34%
LAM RESEARCH CORP1.30%
PALANTIR TECHNOLOGIES INC1.05%
BLKR-LIQ T-INS1.05%
DELL TECHNOLOGIES INC CL C0.95%
AMPHENOL CORPORATION CL A0.92%
TJX COS INC0.80%
GE VERNOVA LLC0.79%
HOME DEPOT INC0.71%
THE BOOKING HOLDINGS INC0.69%
SPOTIFY TECHNOLOGY SA0.69%
APPLIED MATERIALS INC0.66%
SERVICENOW INC0.64%
MCKESSON CORP0.63%
COCA-COLA CO/THE0.59%
INTUITIVE SURGICAL INC0.59%
ADOBE INC0.56%
KLA CORP0.55%
VERTEX PHARMACEUTICALS INC0.54%
CINTAS CORP0.53%
AMGEN INC0.52%
PARKER HANNIFIN CORP0.49%
ARISTA NETWORKS INC0.49%
STRYKER CORP0.46%
TRANE TECHNOLOGIES PLC0.46%
TEXAS INSTRUMENTS INC0.46%
INTUIT INC0.45%
MOTOROLA SOLUTIONS INC0.45%
KEYSIGHT TECHNOLOGIES INC0.43%
ILLINOIS TOOL WORKS INC0.43%
CADENCE DESIGN SYSTEMS INC0.42%
NETAPP INC0.40%
AUTODESK INC0.40%

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