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USVM vs JADMX

Shared holdings
177
USVM covered by JADMX
31.73%
JADMX covered by USVM
31.73%

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.

USVM (March 31, 2026)

SecurityWeight
ONE GAS INC0.74%
SPIRE INC0.70%
AVISTA CORP0.69%
DYNEX CAPITAL0.69%
ELLINGTON FINANCIAL INC0.67%
PORTLAND GENERAL ELECTRIC CO0.67%
NORTHWEST NATURAL HOLDING CO0.66%
BROADSTONE NET LEASE INC0.63%
BLACK HILLS CORP0.62%
AGNC INVESTMENT CORP0.62%
ASSURED GUARANTY0.60%
FEDERATED HERMES INC0.60%
BLACKSTONE MORTGAGE TR CL A0.60%
OTTER TAIL CORPORATION0.59%
UGI CORP NEW0.58%
Invesco Government & Agency Portfolio, Institutional Class0.58%
MONEYMKT0.58%
HSBC US GOVT MMKT-I0.58%
MSILF-GOVT-INS0.58%
NETSTREIT CORP0.57%
MDU RESOURCES GROUP INC0.56%
RITHM CAPITAL CORP0.55%
AMERICAN HEALTHCARE REIT INC0.53%
AXIS CAPITAL0.53%
EASTERLY GOVERNMENT PROPERTIES INC0.52%
ESSENT GROUP LTD0.52%
APPLE HOSPITALITY REIT INC0.51%
MGIC INVT CORP0.51%
ENACT HOLDINGS INC0.51%
RENAISSANCERE0.51%
GLOBAL NET LEASE INC0.50%
WASHINGTON FEDERAL INC0.50%
BOK FINL CORP0.50%
UNIVERSAL CORP0.49%
HILLTOP HOLDINGS0.49%
LXP INDUSTRIAL TRUST REIT0.49%
UNITED BANKSHS0.49%
WHITE MOUNTAINS0.49%
TD SYNNEX CORP0.48%
RADIAN GROUP INC0.48%
UNUM GROUP0.48%
WSFS FINANCIAL CORP0.48%
DOLBY LABORATORIES INC CL A0.48%
OLD REPUBLIC INTL CORP0.48%
BOYD GAMING CORP0.47%
AMERIS BANCORP0.47%
POPULAR INC0.47%
GREIF INC-CL A0.47%
EPR PROPERTIES0.47%
ORMAT TECHNOLOGIES INC0.46%

JADMX (March 31, 2026)

SecurityWeight
JH COLLATERAL1.61%
PERMIAN RESOURCES CORP CL A0.87%
APA CORP0.77%
OVINTIV INC0.70%
TD SYNNEX CORP0.68%
VIATRIS INC0.65%
WESCO INTL0.63%
ALCOA CORP0.62%
TOLL BROTHERS INC0.60%
BORGWARNER INC0.58%
AMKOR TECHNOLOGY INC0.56%
ANTERO RESOURCES0.55%
COREBRIDGE FINANCIAL INC0.54%
WEBSTER FINL0.54%
HF SINCLAIR CORP0.53%
PERFORMANCE FOOD GROUP CO0.52%
REGAL REXNORD CORP0.51%
INVESCO LTD0.50%
CF INDUSTRIES HOLDINGS INC0.50%
ALLY FINANCIAL INC0.50%
ELANCO ANIMAL HEALTH INC0.49%
FIRST HORIZON CORP0.48%
TTM TECHNOLOGIES INC0.47%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.46%
CNH INDUSTRIAL N0.46%
DARLING INGREDIENTS INC0.45%
RENAISSANCERE0.44%
UNIVERSAL HLTH-B0.42%
JM SMUCKER CO/THE0.42%
FRANKLIN RESOURCES INC0.41%
MATADOR RESOURCES COMPANY0.41%
JACKSON FINANCIAL INC0.41%
ZIONS BANCORP NA0.41%
TRANSUNION0.41%
SM ENERGY CO0.39%
MOLSON COORS BEVERAGE CO B0.39%
EASTMAN CHEMICAL CO0.39%
GAP INC/THE0.38%
RYDER SYSTEM INC0.38%
COLUMBIA BANKING SYSTEMS INC0.38%
AKAMAI TECHNOLOGIES INC0.38%
COMMERCIAL METALS CO0.38%
SOUTHSTATE BANK CORP0.38%
PINNACLE FINANCIAL PARTNERS INC0.37%
AXIS CAPITAL0.37%
POPULAR INC0.37%
MURPHY OIL CORP0.37%
REVVITY INC0.36%
UNUM GROUP0.36%
ARROW ELECTRONICS INC0.36%

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