Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRNT vs JACDX
Shared holdings
3
PRNT covered by JACDX
5.85%
JACDX covered by PRNT
5.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PRNT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SYNOPSYS INC | 5.33% | |
| SIEMENS AG-REG | 5.07% | |
| Dassault Systemes SE | 4.88% | |
| AUTODESK INC | 4.85% | |
| PTC INC | 4.80% | |
| DENTSPLY SIRONA INC | 4.63% | |
| VELO3D INC | 4.57% | |
| RENISHAW PLC ORD | 4.39% | |
| 3D SYSTEMS CORP DEL | 4.25% | |
| BICO GROUP AB | 3.99% | |
| HP INC | 3.98% | |
| XOMETRY INC-A | 3.95% | |
| MATERIALISE NV SPON ADR | 3.86% | |
| PROTO LABS INC | 3.84% | |
| STRATASYS LTD | 3.82% | |
| NANO DIMENSION LTD | 3.61% | |
| STRAUMANN HOLDG AG (REGD) | 3.55% | |
| NIKON CORP | 3.40% | |
| TITOMIC LTD | 3.28% | |
| KAISER ALUMINUM | 2.15% | |
| LINCOLN ELECTRIC HLDGS INC | 1.86% | |
| OC OERLIKON CORP | 1.84% | |
| MICHELIN | 1.76% | |
| GENERAL ELECTRIC CO | 1.75% | |
| MOOG INC-CLASS A | 1.74% | |
| L3HARRIS TECHNOLOGIES INC | 1.69% | |
| AMETEK INC NEW | 1.65% | |
| Hexagon Aktiebolag | 1.60% | |
| ALIGN TECHNOLOGY INC | 1.55% | |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.44% | |
| MATERION CORP | 0.14% | |
| JABIL INC | 0.14% | |
| SGL CARBON SE | 0.13% | |
| VOESTALPINE AG | 0.13% | |
| SANDVIK AB | 0.13% | |
| EVONIK INDUSTRIE | 0.13% | |
| KENNAMETAL INC | 0.13% | |
| ARKEMA SA | 0.13% | |
| CARPENTER TECHNOLOGY CORP | 0.13% | |
| ATI INC | 0.13% | |
| AVIENT CORP | 0.13% | |
| TORAY INDUSTRIES | 0.12% | |
| HENKEL AG KGAA | 0.12% | |
| DAUCH CORPORATION | 0.12% | |
| 3M CO | 0.12% |
JACDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 4.72% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 4.51% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 4.13% | |
| TRANE TECHNOLOGI | 3.77% | |
| APPLIED MATERIALS INC | 3.72% | |
| QUANTA SVCS INC | 3.68% | |
| NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | 3.41% | |
| LEGRAND SA COMMON STOCK EUR4.0 | 3.33% | |
| EATON CORP PLC | 3.32% | |
| CADENCE DESIGN SYSTEMS INC | 3.20% | |
| XYLEM INC | 3.19% | |
| SAP SE COMMON STOCK | 3.06% | |
| WSP GLOBAL INC | 2.77% | |
| HITACHI LTD COMMON STOCK | 2.77% | |
| AUTODESK INC | 2.77% | |
| AGILENT TECHNOLOGIES INC | 2.67% | |
| WASTE MANAGEMENT INC | 2.61% | |
| TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | 2.53% | |
| CARRIER GLOBAL CORP | 2.50% | |
| ANALOG DEVICES INC | 2.37% | |
| STANTEC INC | 2.17% | |
| AECOM | 2.09% | |
| ECOLAB INC | 2.06% | |
| REPUBLIC SVCS | 2.04% | |
| WASTE CONNECTIONS INC | 1.97% | |
| VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | 1.94% | |
| TOKYO ELECTRON LTD COMMON STOCK | 1.91% | |
| SIEMENS AG REG COMMON STOCK | 1.84% | |
| PTC INC | 1.83% | |
| IBERDROLA SA COMMON STOCK EUR.75 | 1.83% | |
| CARLISLE COS INC | 1.69% | |
| GIVAUDAN SA COMMON STOCK CHF10.0 | 1.69% | |
| MEDIATEK INC COMMON STOCK TWD10.0 | 1.54% | |
| ARISTA NETWORKS INC | 1.51% | |
| VERALTO CORP | 1.46% | |
| TETRA TECH INC | 1.41% | |
| DIGITAL REALTY TRUST INC | 1.40% | |
| AAON INC | 1.31% | |
| SYNOPSYS INC | 1.24% | |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.98% | |
| BENTLEY SYSTEM-B | 0.97% | |
| SMURFIT WESTROCK | 0.04% |
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