Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLSTX vs JNL/Mellon U.S. Stock Market Index Fund
Shared holdings
1089
TLSTX covered by B
91.62%
B covered by TLSTX
91.62%
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.
TLSTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.38% | |
| APPLE INC | 5.71% | |
| MICROSOFT CORP | 4.29% | |
| AMAZON.COM INC | 3.12% | |
| ALPHABET INC CL A | 2.61% | |
| BROADCOM INC | 2.23% | |
| ALPHABET INC CL C | 2.12% | |
| META PLATFORMS INC CL A | 1.95% | |
| TESLA INC | 1.64% | |
| BERKSHIRE HATH-B | 1.38% | |
| JPMORGAN CHASE and CO | 1.25% | |
| LILLY ELI and CO | 1.15% | |
| EXXON MOBIL CORP | 1.12% | |
| CME E-Mini Standard & Poor's 500 Index Future | 0.96% | |
| JOHNSON&JOHNSON | 0.92% | |
| Fixed Income Clearing Corporation | 0.87% | |
| WALMART INC | 0.84% | |
| VISA INC-CLASS A | 0.79% | |
| COSTCO WHOLESALE CORP | 0.69% | |
| NETFLIX INC | 0.64% | |
| MASTERCARD INC CL A | 0.63% | |
| CHEVRON CORP | 0.61% | |
| ABBVIE INC | 0.60% | |
| MICRON TECHNOLOGY INC | 0.59% | |
| PROCTER & GAMBLE | 0.53% | |
| HOME DEPOT INC | 0.51% | |
| CATERPILLAR INC | 0.51% | |
| ADV MICRO DEVICE | 0.51% | |
| BANK OF AMERICA CORPORATION | 0.50% | |
| PALANTIR TECHNOLOGIES INC | 0.50% | |
| CISCO SYSTEMS INC | 0.48% | |
| MERCK & CO | 0.47% | |
| GENERAL ELECTRIC CO | 0.46% | |
| COCA-COLA CO/THE | 0.46% | |
| APPLIED MATERIALS INC | 0.42% | |
| LAM RESEARCH CORP | 0.42% | |
| RTX CORP | 0.40% | |
| PHILIP MORRIS INTL INC | 0.40% | |
| GOLDMAN SACHS GROUP INC | 0.39% | |
| ORACLE CORP | 0.39% | |
| UNITEDHEALTH GRP | 0.39% | |
| WELLS FARGO & CO | 0.39% | |
| GE VERNOVA LLC | 0.37% | |
| LINDE PLC | 0.36% | |
| INTL BUS MACH CORP | 0.35% | |
| MCDONALDS CORP | 0.34% | |
| PEPSICO INC | 0.33% | |
| VERIZON COMMUNICATIONS INC | 0.33% | |
| AT&T INC | 0.31% | |
| CITIGROUP INC | 0.31% |
JNL/Mellon U.S. Stock Market Index Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.64% | |
| APPLE INC | 6.05% | |
| MICROSOFT CORP | 4.47% | |
| AMAZON.COM INC | 3.32% | |
| ALPHABET INC CL A | 2.72% | |
| ALPHABET INC CL C | 2.36% | |
| BROADCOM INC | 2.34% | |
| META PLATFORMS INC CL A | 2.03% | |
| TESLA INC | 1.70% | |
| BERKSHIRE HATH-B | 1.43% | |
| JPMORGAN CHASE and CO | 1.29% | |
| LILLY ELI and CO | 1.19% | |
| EXXON MOBIL CORP | 1.15% | |
| JOHNSON&JOHNSON | 0.96% | |
| WALMART INC | 0.87% | |
| VISA INC-CLASS A | 0.83% | |
| COSTCO WHOLESALE CORP | 0.72% | |
| NETFLIX INC | 0.66% | |
| MASTERCARD INC CL A | 0.66% | |
| ABBVIE INC | 0.62% | |
| CHEVRON CORP | 0.62% | |
| JNL Government Money Market Fund | 0.62% | |
| MICRON TECHNOLOGY INC | 0.62% | |
| PROCTER & GAMBLE | 0.55% | |
| ADV MICRO DEVICE | 0.54% | |
| CATERPILLAR INC | 0.54% | |
| HOME DEPOT INC | 0.53% | |
| PALANTIR TECHNOLOGIES INC | 0.53% | |
| BANK OF AMERICA CORPORATION | 0.52% | |
| CISCO SYSTEMS INC | 0.50% | |
| MERCK & CO | 0.49% | |
| COCA-COLA CO/THE | 0.48% | |
| GENERAL ELECTRIC CO | 0.48% | |
| APPLIED MATERIALS INC | 0.44% | |
| LAM RESEARCH CORP | 0.44% | |
| RTX CORP | 0.42% | |
| PHILIP MORRIS INTL INC | 0.42% | |
| GOLDMAN SACHS GROUP INC | 0.41% | |
| ORACLE CORP | 0.41% | |
| WELLS FARGO & CO | 0.40% | |
| UNITEDHEALTH GRP | 0.40% | |
| GE VERNOVA LLC | 0.38% | |
| LINDE PLC | 0.38% | |
| INTL BUS MACH CORP | 0.37% | |
| MCDONALDS CORP | 0.36% | |
| PEPSICO INC | 0.35% | |
| VERIZON COMMUNICATIONS INC | 0.34% | |
| AT&T INC | 0.33% | |
| MORGAN STANLEY | 0.32% | |
| CITIGROUP INC | 0.32% |
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