Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPQAX vs JDVRX
Shared holdings
21
SPQAX covered by JDVRX
28.35%
JDVRX covered by SPQAX
28.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SPQAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| AXA | 5.00% | |
| NATIONAL GRID PL | 4.87% | |
| ABBVIE INC | 4.63% | |
| LAM RESEARCH CORP | 4.63% | |
| ENEL SPA | 4.36% | |
| ZURICH INSURANCE | 4.24% | |
| CATERPILLAR INC | 3.81% | |
| ENBRIDGE INC | 3.41% | |
| BROADCOM INC | 3.28% | |
| PROLOGIS INC REIT | 3.27% | |
| JPMORGAN CHASE and CO | 3.22% | |
| CORNING INC | 3.13% | |
| WALMART INC | 3.08% | |
| SHELL PLC SPONS ADR | 2.82% | |
| METLIFE INC | 2.75% | |
| ASTRAZENECA PLC SPONS ADR | 2.61% | |
| APPLE INC | 2.52% | |
| WILLIAMS COS INC | 2.34% | |
| ORANGE | 2.28% | |
| MICHELIN | 2.24% | |
| INTL BUS MACH CORP | 2.09% | |
| TEXAS INSTRUMENTS INC | 2.01% | |
| PNC FINANCIAL SERVICES GRP INC | 1.94% | |
| Sanofi SA | 1.88% | |
| AMGEN INC | 1.56% | |
| VINCI SA | 1.53% | |
| PEMBINA PIPELINE | 1.52% | |
| GAMING AND LEISURE PROPRTI INC | 1.45% | |
| UNILEVER PLC | 1.43% | |
| PG&E Corp., Series A, Conv. Pfd. | 1.43% | |
| SAMSUNG ELECTRONICS CO LTD | 1.42% | |
| UNION PACIFIC CORP | 1.34% | |
| REPUBLIC SVCS | 1.29% | |
| BCE INC | 1.01% | |
| CISCO SYSTEMS INC | 1.00% | |
| TRANSURBAN GROUP | 0.94% | |
| CAN NATL RAILWAY | 0.90% | |
| LINCOLN NATL CRP | 0.86% | |
| MCDONALDS CORP | 0.82% | |
| SCHNEIDER ELECTR | 0.80% | |
| PEPSICO INC | 0.79% | |
| LINDE PLC | 0.70% | |
| MICROSOFT CORP | 0.63% | |
| CAMDEN PROP TR | 0.61% | |
| AIR PRODUCTS and CHEMICALS INC | 0.58% | |
| NEXTERA ENERGY INC | 0.54% | |
| Boeing Co. (The), Conv. Pfd. | 0.45% | |
| GATEWAY ENERGY & RESOURCE HOLDINGS, LLC (FORMERLY TCW ENERGY PARTNERS) | 0.00% |
JDVRX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.28% | |
| ALPHABET INC CL A | 3.56% | |
| WALMART INC | 3.16% | |
| NISOURCE INC | 2.73% | |
| EXXON MOBIL CORP | 2.57% | |
| GOLDMAN SACHS GROUP INC | 2.51% | |
| PARKER HANNIFIN CORP | 2.23% | |
| RTX CORP | 2.19% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.18% | |
| CISCO SYSTEMS INC | 2.15% | |
| WILLIAMS COS INC | 2.01% | |
| BANK OF AMERICA CORPORATION | 2.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.93% | |
| CENTERPOINT ENERGY INC | 1.91% | |
| GENERAL MOTORS CO | 1.87% | |
| LILLY ELI and CO | 1.87% | |
| CHEVRON CORP | 1.82% | |
| PNC FINANCIAL SERVICES GRP INC | 1.82% | |
| AMAZON.COM INC | 1.76% | |
| NORTHROP GRUMMAN CORP | 1.66% | |
| APPLIED MATERIALS INC | 1.64% | |
| 3M CO | 1.63% | |
| ADV MICRO DEVICE | 1.58% | |
| TRUIST FINL CORP | 1.57% | |
| TOLL BROTHERS INC | 1.53% | |
| METLIFE INC | 1.50% | |
| CAMDEN PROP TR | 1.48% | |
| SHELL PLC SPONS ADR | 1.48% | |
| WALT DISNEY CO/T | 1.47% | |
| UNION PACIFIC CORP | 1.45% | |
| BROADCOM INC | 1.40% | |
| ABBVIE INC | 1.40% | |
| ASTRAZENECA PLC | 1.39% | |
| Roche Holding AG | 1.37% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.35% | |
| GAMING AND LEISURE PROPRTI INC | 1.35% | |
| BOEING CO/THE | 1.34% | |
| Airbus SE | 1.26% | |
| CHUBB LTD | 1.24% | |
| LOWES COS INC | 1.24% | |
| PROLOGIS INC REIT | 1.22% | |
| M&T BANK CORP | 1.21% | |
| CATERPILLAR INC | 1.20% | |
| TEXAS INSTRUMENTS INC | 1.17% | |
| ESTEE LAUDER COS INC CL A | 1.13% | |
| LINDE PLC | 1.11% | |
| MERCK & CO | 1.09% | |
| UNITED RENTALS INC | 1.06% | |
| MCDONALDS CORP | 1.05% | |
| GENERAL ELECTRIC CO | 1.05% |
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