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ROE vs JMOM

Shared holdings
50
ROE covered by JMOM
30.19%
JMOM covered by ROE
30.19%

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.

ROE (Feb. 27, 2026)

SecurityWeight
WESTERN DIGITAL CORP1.47%
VERTIV HOLDINGS CO1.44%
Anglogold Ashanti Plc1.38%
COMFORT SYSTEMS USA INC1.37%
MICRON TECHNOLOGY INC1.36%
Seagate Technology Holdings PLC1.35%
APPLIED MATERIALS INC1.34%
OSHKOSH CORP1.23%
LAM RESEARCH CORP1.23%
CATERPILLAR INC1.21%
NEWMONT CORP1.21%
EXXON MOBIL CORP1.21%
MOTOROLA SOLUTIONS INC1.20%
APA CORP1.18%
VERIZON COMMUNICATIONS INC1.18%
AES CORP1.17%
NEXSTAR MEDIA GROUP INC1.16%
TENET HEALTHCARE CORP1.15%
JOHNSON&JOHNSON1.13%
TEXAS INSTRUMENTS INC1.13%
ALTRIA GROUP INC1.13%
EOG RESOURCES INC1.13%
MCKESSON CORP1.12%
MONOLITHIC POWER SYS INC1.10%
PRIMORIS SVCS CORP1.10%
TARGET CORP1.10%
COSTCO WHOLESALE CORP1.09%
PHILIP MORRIS INTL INC1.09%
PULTEGROUP INC1.09%
DELL TECHNOLOGIES INC CL C1.09%
WALMART INC1.09%
EMCOR GROUP INC1.08%
KLA CORP1.07%
AT&T INC1.07%
ROSS STORES INC1.07%
CHARTER COMMUNICATIONS INC A1.07%
JABIL INC1.06%
DOVER CORP1.06%
NRG ENERGY INC1.06%
YUM! BRANDS INC1.05%
CARDINAL HEALTH INC1.04%
OMEGA HEALTHCARE INVESTORS INC1.03%
CENCORA INC1.03%
LOWES COS INC1.02%
WILLIAMS-SONOMA INC1.02%
POPULAR INC1.02%
VICI PROPERTIES1.02%
VISTRA CORP1.02%
OMNICOM GROUP INC1.01%
AMPHENOL CORPORATION CL A1.01%

JMOM (Jan. 31, 2026)

SecurityWeight
META PLATFORMS INC CL A2.08%
ALPHABET INC CL A2.06%
NVIDIA CORP2.05%
APPLE INC1.82%
MICROSOFT CORP1.74%
BERKSHIRE HATH-B1.72%
BROADCOM INC1.66%
MICRON TECHNOLOGY INC1.64%
WALMART INC1.60%
COSTCO WHOLESALE CORP1.38%
ADV MICRO DEVICE1.28%
NETFLIX INC1.16%
ABBVIE INC1.16%
LAM RESEARCH CORP1.11%
GENERAL ELECTRIC CO1.11%
CATERPILLAR INC1.07%
PALANTIR TECHNOLOGIES INC1.06%
PHILIP MORRIS INTL INC1.02%
INTL BUS MACH CORP1.00%
GOLDMAN SACHS GROUP INC0.99%
RTX CORP0.98%
APPLIED MATERIALS INC0.96%
ORACLE CORP0.93%
LILLY ELI and CO0.93%
INTEL CORP0.80%
CITIGROUP INC0.78%
GE VERNOVA LLC0.78%
KLA CORP0.76%
GILEAD SCIENCES INC0.73%
AMERICAN EXPRESS CO0.72%
SANDISK CORPORATION0.71%
AT&T INC0.71%
SCHWAB CHARLES CORP0.71%
TEXAS INSTRUMENTS INC0.70%
AMPHENOL CORPORATION CL A0.70%
INTUITIVE SURGICAL INC0.67%
TJX COS INC0.66%
ANALOG DEVICES INC0.65%
QUALCOMM INC0.63%
THE BOOKING HOLDINGS INC0.60%
ABBOTT LABS0.60%
UBER TECHNOLOGIES INC0.59%
AMAZON.COM INC0.58%
BOSTON SCIENTIFIC CORP0.58%
EATON CORP PLC0.58%
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares0.57%
WELLTOWER INC0.54%
PARKER HANNIFIN CORP0.54%
STRYKER CORP0.54%
WESTERN DIGITAL CORP0.53%

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