Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SJGIX vs ADSIX
Shared holdings
36
SJGIX covered by ADSIX
56.88%
ADSIX covered by SJGIX
56.88%
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.
SJGIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.46% | |
| APPLE INC | 8.72% | |
| ALPHABET INC CL A | 5.03% | |
| MICROSOFT CORP | 4.58% | |
| BROADCOM INC | 3.81% | |
| AMAZON.COM INC | 3.77% | |
| META PLATFORMS INC CL A | 3.05% | |
| TESLA INC | 2.75% | |
| MASTERCARD INC CL A | 2.52% | |
| VISA INC-CLASS A | 2.46% | |
| LAM RESEARCH CORP | 1.99% | |
| ARISTA NETWORKS INC | 1.51% | |
| COMFORT SYSTEMS USA INC | 1.46% | |
| THE BOOKING HOLDINGS INC | 1.28% | |
| INTUIT INC | 1.27% | |
| FORTINET INC | 1.24% | |
| EMCOR GROUP INC | 1.23% | |
| CARDINAL HEALTH INC | 1.19% | |
| AUTODESK INC | 1.18% | |
| QUALCOMM INC | 1.16% | |
| IDEXX LABS INC | 1.14% | |
| CITIGROUP INC | 1.13% | |
| SCHWAB CHARLES CORP | 1.11% | |
| RESMED INC | 1.10% | |
| CBRE GROUP INC - CL A | 1.09% | |
| TAPESTRY INC | 1.08% | |
| ROCKWELL AUTOMATION INC | 1.08% | |
| JONES LANG LASALLE INC | 1.07% | |
| VERALTO CORP | 1.05% | |
| RALPH LAUREN CORP | 1.05% | |
| INTERACTIVE BROKERS GROUP INC | 1.05% | |
| GRAND CANYON EDUCATION INC | 1.04% | |
| TETRA TECH INC | 1.03% | |
| POPULAR INC | 1.02% | |
| BANK OF NEW YORK MELLON CORP | 1.02% | |
| JABIL INC | 1.01% | |
| IRIDIUM COMMUNICATIONS INC | 1.00% | |
| EXLSERVICE HOLDINGS INC | 1.00% | |
| NEXSTAR MEDIA GROUP INC | 0.99% | |
| MEDPACE HOLDINGS INC | 0.99% | |
| EXELIXIS INC | 0.95% | |
| INCYTE CORP | 0.94% | |
| ROKU INC CLASS A | 0.93% | |
| PTC INC | 0.93% | |
| AMERIPRISE FINANCIAL INC | 0.90% | |
| WEX INC | 0.85% | |
| DOCUSIGN INC | 0.85% | |
| NRG ENERGY INC | 0.84% | |
| PEGASYSTEMS INC | 0.76% | |
| VERISIGN INC | 0.73% |
ADSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.32% | |
| APPLE INC | 12.05% | |
| MICROSOFT CORP | 6.61% | |
| BROADCOM INC | 4.67% | |
| AMAZON.COM INC | 3.89% | |
| META PLATFORMS INC CL A | 3.27% | |
| ALPHABET INC CL C | 3.05% | |
| ALPHABET INC CL A | 2.63% | |
| MASTERCARD INC CL A | 2.53% | |
| TESLA INC | 2.51% | |
| ABBVIE INC | 2.46% | |
| VISA INC-CLASS A | 2.19% | |
| COSTCO WHOLESALE CORP | 2.14% | |
| LILLY ELI and CO | 1.92% | |
| LAM RESEARCH CORP | 1.70% | |
| THE BOOKING HOLDINGS INC | 1.59% | |
| PALANTIR TECHNOLOGIES INC | 1.42% | |
| ADOBE INC | 1.25% | |
| NETFLIX INC | 1.18% | |
| MONSTER BEVERAGE CORP | 1.05% | |
| KLA CORP | 0.98% | |
| ARISTA NETWORKS INC | 0.89% | |
| SERVICENOW INC | 0.88% | |
| INTUIT INC | 0.84% | |
| Spotify Technology SA | 0.79% | |
| DOORDASH INC-A | 0.73% | |
| LOCKHEED MARTIN CORP | 0.73% | |
| CROWDSTRIKE HOLDINGS INC | 0.72% | |
| COLGATE-PALMOLIVE CO | 0.72% | |
| CINTAS CORP | 0.72% | |
| VERTIV HOLDINGS CO | 0.72% | |
| QUALCOMM INC | 0.69% | |
| AUTODESK INC | 0.68% | |
| AIRBNB INC CLASS A | 0.68% | |
| TAPESTRY INC | 0.67% | |
| ADV MICRO DEVICE | 0.67% | |
| EXPEDIA INC | 0.62% | |
| APPLOVIN CORP | 0.60% | |
| CADENCE DESIGN SYSTEMS INC | 0.59% | |
| TE CONNECTIVITY | 0.56% | |
| ACCENTURE PLC-A | 0.54% | |
| BRISTOL-MYERS SQUIBB CO | 0.53% | |
| UBER TECHNOLOGIES INC | 0.51% | |
| CARDINAL HEALTH INC | 0.51% | |
| SNOWFLAKE INC CL A | 0.49% | |
| WORKDAY INC CL A | 0.48% | |
| LOWES COS INC | 0.45% | |
| MCKESSON CORP | 0.43% | |
| MSCI INC | 0.43% | |
| SALESFORCE INC | 0.40% |
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