Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VADAX vs JHML
Shared holdings
493
VADAX covered by JHML
57.41%
JHML covered by VADAX
57.41%
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.
VADAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 2.20% | |
| Invesco Private Government Fund | 0.85% | |
| SANDISK CORPORATION | 0.49% | |
| Invesco Treasury Portfolio, Institutional Class | 0.45% | |
| MODERNA INC | 0.33% | |
| TEXAS PACIFIC LAND CORP | 0.32% | |
| CORNING INC | 0.29% | |
| MICRON TECHNOLOGY INC | 0.29% | |
| TERADYNE INC | 0.28% | |
| WESTERN DIGITAL CORP | 0.27% | |
| QNITY ELECTRONICS INC | 0.27% | |
| KEYSIGHT TECHNOLOGIES INC | 0.26% | |
| FREEPORT MCMORAN INC | 0.26% | |
| LOCKHEED MARTIN CORP | 0.26% | |
| COMFORT SYSTEMS USA INC | 0.26% | |
| NEWMONT CORP | 0.25% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.25% | |
| BALL CORP | 0.25% | |
| HOWMET AEROSPACE INC | 0.25% | |
| BAKER HUGHES CO | 0.25% | |
| LAM RESEARCH CORP | 0.25% | |
| CIENA CORP | 0.25% | |
| APPLIED MATERIALS INC | 0.25% | |
| GENERAC HOLDINGS INC | 0.25% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.24% | |
| SEAGATE TECHNOLO | 0.24% | |
| FEDEX CORP | 0.24% | |
| EQUINIX INC | 0.24% | |
| TAPESTRY INC | 0.24% | |
| ALBEMARLE CORP | 0.24% | |
| DEERE & CO | 0.24% | |
| MOTOROLA SOLUTIONS INC | 0.24% | |
| EDISON INTL | 0.24% | |
| LINDE PLC | 0.24% | |
| NORWEGIAN CRUISE | 0.23% | |
| TELEDYNE TECHNOLOGIES INC | 0.23% | |
| BUNGE GLOBAL SA | 0.23% | |
| DAVITA INC | 0.23% | |
| TARGA RESOURCES CORP | 0.23% | |
| HERSHEY CO/THE | 0.23% | |
| CF INDUSTRIES HOLDINGS INC | 0.23% | |
| L3HARRIS TECHNOLOGIES INC | 0.23% | |
| NORTHROP GRUMMAN CORP | 0.23% | |
| LYONDELLBASELL-A | 0.23% | |
| OCCIDENTAL PETROLEUM CORP | 0.23% | |
| SMURFIT WESTROCK | 0.23% | |
| IRON MOUNTAIN INC | 0.23% | |
| PG&E CORP | 0.23% | |
| CHURCH & DWIGHT | 0.23% | |
| INTL FLVR & FRAG | 0.23% |
JHML (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.00% | |
| APPLE INC | 3.99% | |
| MICROSOFT CORP | 2.84% | |
| AMAZON.COM INC | 2.73% | |
| ALPHABET INC CL A | 2.43% | |
| META PLATFORMS INC CL A | 1.82% | |
| BROADCOM INC | 1.64% | |
| JPMORGAN CHASE and CO | 1.16% | |
| BERKSHIRE HATH-B | 0.98% | |
| LILLY ELI and CO | 0.95% | |
| EXXON MOBIL CORP | 0.89% | |
| WALMART INC | 0.84% | |
| TESLA INC | 0.81% | |
| JOHNSON&JOHNSON | 0.79% | |
| ALPHABET INC CL C | 0.77% | |
| VISA INC-CLASS A | 0.63% | |
| CATERPILLAR INC | 0.55% | |
| MASTERCARD INC CL A | 0.54% | |
| MICRON TECHNOLOGY INC | 0.54% | |
| PROCTER & GAMBLE | 0.50% | |
| COSTCO WHOLESALE CORP | 0.48% | |
| CHEVRON CORP | 0.47% | |
| WELLS FARGO & CO | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.45% | |
| ABBVIE INC | 0.44% | |
| LAM RESEARCH CORP | 0.43% | |
| CISCO SYSTEMS INC | 0.42% | |
| RTX CORP | 0.42% | |
| NETFLIX INC | 0.42% | |
| ADV MICRO DEVICE | 0.41% | |
| GOLDMAN SACHS GROUP INC | 0.41% | |
| MERCK & CO | 0.41% | |
| APPLIED MATERIALS INC | 0.39% | |
| INTL BUS MACH CORP | 0.39% | |
| HOME DEPOT INC | 0.38% | |
| COCA-COLA CO/THE | 0.38% | |
| VERIZON COMMUNICATIONS INC | 0.38% | |
| GENERAL ELECTRIC CO | 0.34% | |
| MORGAN STANLEY | 0.34% | |
| CITIGROUP INC | 0.34% | |
| KLA CORP | 0.34% | |
| ORACLE CORP | 0.33% | |
| CONOCOPHILLIPS | 0.33% | |
| UNITEDHEALTH GRP | 0.32% | |
| AMGEN INC | 0.31% | |
| GILEAD SCIENCES INC | 0.31% | |
| AT&T INC | 0.30% | |
| TJX COS INC | 0.30% | |
| PALANTIR TECHNOLOGIES INC | 0.30% | |
| INTEL CORP | 0.29% |
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