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PORIX vs JHJIX

Shared holdings
36
PORIX covered by JHJIX
48.11%
JHJIX covered by PORIX
48.11%

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.

PORIX (March 31, 2026)

SecurityWeight
ALPHABET INC CL A6.04%
NVIDIA CORP5.58%
MICROSOFT CORP4.40%
APPLE INC3.40%
VISA INC-CLASS A2.09%
TAIWAN SEMIC MFG CO LTD SP ADR1.89%
AstraZeneca PLC ORD USD0.251.65%
ASML HOLDING NV1.57%
VERTEX PHARMACEUTICALS INC1.56%
BANK OF NEW YORK MELLON CORP1.46%
APPLIED MATERIALS INC1.44%
INFINEON TECHS. AG1.43%
INTERCONTINENTAL EXCHANGE INC1.41%
ALLIANZ SE REGISTERED /EUR/ 0.000000001.37%
Unilever PLC ORD GBP0.0351.36%
TJX COS INC1.34%
PNC FINANCIAL SERVICES GRP INC1.33%
LINDE PLC1.26%
L'OREAL1.26%
SIEMENS AG-REG /EUR/ 0.000000001.25%
NETFLIX INC1.24%
MERCK & CO1.22%
KBC GRP. NV1.18%
PROLOGIS INC REIT1.18%
PRYSMIAN SPA NPV1.18%
ECOLAB INC1.15%
MERCADOLIBRE INC1.14%
TARGET CORP1.14%
AMERICAN WATER WRKS COMPANY1.13%
TRANE TECHNOLOGI1.12%
FIRST SOLAR INC1.12%
SERVICENOW INC1.10%
Credicorp Ltd1.10%
MARRIOTT INTL-A1.09%
GILEAD SCIENCES INC1.08%
Haleon PLC ORD GBP0.011.08%
DnB Bank ASA NOK12.501.07%
CADENCE DESIGN SYSTEMS INC1.06%
LVMH MOET HENNE1.06%
PALO ALTO NETWORKS INC1.05%
FERGUSON ENTERPRISES INC1.00%
DEERE & CO1.00%
BANK OF AMERICA CORPORATION0.96%
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.220.94%
Spotify Technology SA0.93%
TRAVELERS COS IN0.92%
AIA0.92%
ELEVANCE HEALTH INC0.90%
INDUSTRIA DE DISENO TEXTIL0.88%
JONES LANG LASALLE INC0.88%

JHJIX (Oct. 31, 2025)

SecurityWeight
NVIDIA CORP9.86%
MICROSOFT CORP7.94%
APPLE INC6.40%
ALPHABET INC CL A4.98%
TJX COS INC2.56%
COSTCO WHOLESALE CORP2.47%
NETFLIX INC2.12%
SERVICENOW INC2.06%
MASTERCARD INC CL A2.05%
BANK OF AMERICA CORPORATION1.97%
PALO ALTO NETWORKS INC1.92%
EATON CORP PLC1.82%
Spotify Technology SA1.62%
UNITED RENTALS INC1.53%
VISA INC-CLASS A1.48%
ASML Holding NV - NY Reg Shares1.44%
FERGUSON ENTERPRISES INC1.44%
ASTRAZENECA PLC SPONS ADR1.41%
INTERCONTINENTAL EXCHANGE INC1.38%
TAIWAN SEMIC MFG CO LTD SP ADR1.38%
THE BOOKING HOLDINGS INC1.34%
INTUIT INC1.34%
ECOLAB INC1.33%
TRANE TECHNOLOGI1.29%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.27%
VERTEX PHARMACEUTICALS INC1.27%
APPLIED MATERIALS INC1.26%
AUTOZONE INC1.23%
UNION PACIFIC CORP1.22%
NEXTERA ENERGY INC1.20%
STRYKER CORP1.17%
PROGRESSIVE CORP OHIO1.16%
NXP SEMICONDUCTO1.16%
ACCENTURE PLC-A1.11%
PNC FINANCIAL SERVICES GRP INC1.11%
QUANTA SVCS INC1.06%
HOME DEPOT INC1.04%
MERCADOLIBRE INC1.00%
THERMO FISHER SCIENTIFIC INC0.97%
SYSCO CORP0.95%
MARRIOTT INTL-A0.95%
LINDE PLC0.94%
ALLY FINANCIAL INC0.92%
BOSTON SCIENTIFIC CORP0.89%
FIFTH THIRD BANCORP0.85%
MONEY MARKET FUND0.84%
PROCTER & GAMBLE0.80%
INTUITIVE SURGICAL INC0.79%
JONES LANG LASALLE INC0.78%
EQUINIX INC0.76%

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