Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEQAX vs JESSX
Shared holdings
10
TEQAX covered by JESSX
14.44%
JESSX covered by TEQAX
14.44%
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.
TEQAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.47% | |
| Invesco Government & Agency Portfolio, Institutional Class | 4.58% | |
| SHELL PLC SPONS ADR | 3.77% | |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 3.68% | |
| AIR LIQUIDE SA | 3.41% | |
| AerCap Holdings N.V. (Ireland) | 3.34% | |
| Swedbank AB (publ) SER'A'NPV | 3.16% | |
| SAMSUNG ELECTRON | 3.13% | |
| Total S.A. | 2.92% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 2.83% | |
| AIA | 2.75% | |
| DREY-GVT CSH-I | 2.47% | |
| MITSUBISHI UFJ FIN NPV | 2.36% | |
| Nintendo Company Ltd. | 2.33% | |
| Lloyds TSB Group plc | 2.32% | |
| ASML Holding NV - NY Reg Shares | 2.27% | |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 2.24% | |
| AstraZeneca PLC ORD USD0.25 | 2.00% | |
| HEIDELBERG MATER | 1.98% | |
| COMMON STOCK | 1.97% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.97% | |
| KDDI CORP | 1.92% | |
| Tokyo Electron Ltd. NPV | 1.85% | |
| Shin-Etsu Chemical Company Ltd. | 1.77% | |
| Erste Group Bank AG NPV | 1.74% | |
| SONY GRP. CORP | 1.72% | |
| HALEON PLC SPONS ADR | 1.72% | |
| MTU Aero Engines Holding AG. | 1.64% | |
| Epiroc AB SER'A'NPV | 1.52% | |
| FINECOBANK SPA /EUR/ 0.00000000 | 1.52% | |
| Retokil Initial PLC | 1.48% | |
| FERRARI NV /EUR/ 0.00000000 | 1.47% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1.41% | |
| Keyence Corporation | 1.40% | |
| EXPERIAN PLC | 1.36% | |
| Hitachi Ltd. NPV | 1.29% | |
| LONZA GRP. AG | 1.29% | |
| RELX PLC | 1.22% | |
| SAINT GOBAIN | 1.22% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 1.21% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.19% | |
| Roche Holding AG CHF0.001 | 1.17% | |
| MURATA MFG. CO LTD | 1.16% | |
| MERCADOLIBRE INC | 1.14% | |
| COMMSTCK | 1.03% | |
| KT Corp. KRW5000 | 1.02% | |
| Denso Corporation | 0.94% | |
| ADYEN NV /EUR/ 144A 0.00000000 | 0.90% | |
| ICICI Bank Ltd | 0.89% | |
| Schneider Electric SE EUR4.00 | 0.86% |
JESSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.57% | |
| MICROSOFT CORP | 4.85% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.59% | |
| KEYSIGHT TECHNOLOGIES INC | 3.46% | |
| MCKESSON CORP | 3.38% | |
| Schneider Electric SE EUR4.00 | 3.01% | |
| UBER TECHNOLOGIES INC | 2.99% | |
| TE CONNECTIVITY | 2.98% | |
| Spotify Technology SA | 2.94% | |
| ARGENX SE SPONSORED ADR | 2.92% | |
| SANDVIK AB /SEK/ 0.00000000 | 2.62% | |
| ARTHUR J GALLAGHAR AND CO | 2.59% | |
| AIA | 2.30% | |
| MASTERCARD INC CL A | 2.25% | |
| SEAGATE TECHNOLO | 2.05% | |
| LILLY ELI and CO | 2.04% | |
| CARDINAL HEALTH INC | 2.03% | |
| INTERCONTINENTAL EXCHANGE INC | 1.92% | |
| APTIV PLC | 1.84% | |
| HUBBELL INC | 1.83% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.76% | |
| S&P GLOBAL INC | 1.73% | |
| BORALEX INC -A | 1.69% | |
| XYLEM INC | 1.67% | |
| EXPERIAN PLC | 1.56% | |
| SAINT GOBAIN | 1.53% | |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 1.52% | |
| CBRE GROUP INC - CL A | 1.48% | |
| API GROUP CORP | 1.46% | |
| LEGRAND SA | 1.40% | |
| ON SEMICONDUCTOR CORP | 1.37% | |
| MICRON TECHNOLOGY INC | 1.35% | |
| BBVA | 1.30% | |
| STANTEC INC | 1.28% | |
| ASML HOLDING NV | 1.26% | |
| JACOBS SOLUTIONS INC | 1.21% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.21% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.21% | |
| TRANE TECHNOLOGI | 1.16% | |
| KLA CORP | 1.13% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.04% | |
| PRYSMIAN SPA NPV | 1.04% | |
| PROGRESSIVE CORP OHIO | 1.02% | |
| VERTEX PHARMACEUTICALS INC | 1.00% | |
| Hitachi Ltd. NPV | 0.99% | |
| Erste Group Bank AG NPV | 0.95% | |
| INTACT FINL CORP | 0.94% | |
| NEXTRACKER INC CL A | 0.93% | |
| Nintendo Company Ltd. | 0.82% | |
| Keyence Corporation | 0.82% |
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