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VBAIX vs JAFEX

Shared holdings
2628
VBAIX covered by JAFEX
58.66%
JAFEX covered by VBAIX
58.66%

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.

VBAIX (March 31, 2026)

SecurityWeight
NVIDIA CORP3.81%
APPLE INC3.53%
MICROSOFT CORP2.60%
AMAZON.COM INC1.91%
Vanguard Market Liquidity Fund1.78%
ALPHABET INC CL A1.59%
BROADCOM INC1.39%
ALPHABET INC CL C1.25%
META PLATFORMS INC CL A1.18%
TESLA INC0.99%
LILLY ELI and CO0.74%
BERKSHIRE HATH-B0.74%
US TREASURY N/B0.72%
JPMORGAN CHASE and CO0.71%
EXXON MOBIL CORP0.67%
JOHNSON&JOHNSON0.56%
WALMART INC0.52%
US TREASURY N/B0.49%
VISA INC-CLASS A0.48%
COSTCO WHOLESALE CORP0.42%
NETFLIX INC0.38%
MASTERCARD INC CL A0.38%
CHEVRON CORP0.37%
ABBVIE INC0.36%
MICRON TECHNOLOGY INC0.36%
PROCTER & GAMBLE0.32%
ADV MICRO DEVICE0.31%
CATERPILLAR INC0.31%
HOME DEPOT INC0.31%
PALANTIR TECHNOLOGIES INC0.30%
BANK OF AMERICA CORPORATION0.29%
MERCK & CO0.28%
GENERAL ELECTRIC CO0.27%
CISCO SYSTEMS INC0.26%
APPLIED MATERIALS INC0.26%
LAM RESEARCH CORP0.25%
COCA-COLA CO/THE0.25%
RTX CORP0.25%
PHILIP MORRIS INTL INC0.24%
ORACLE CORP0.24%
WELLS FARGO & CO0.23%
UNITEDHEALTH GRP0.23%
GOLDMAN SACHS GROUP INC0.23%
GE VERNOVA LLC0.22%
LINDE PLC0.22%
INTL BUS MACH CORP0.22%
MCDONALDS CORP0.21%
PEPSICO INC0.20%
U.S. Treasury Notes0.20%
AT&T INC0.19%

JAFEX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.19%
APPLE INC5.50%
MICROSOFT CORP4.02%
AMAZON.COM INC3.25%
ALPHABET INC CL A2.44%
ALPHABET INC CL C2.28%
BROADCOM INC2.13%
META PLATFORMS INC CL A1.81%
TESLA INC1.81%
JH COLLATERAL1.78%
WALMART INC1.45%
LILLY ELI and CO1.27%
JPMORGAN CHASE and CO1.18%
EXXON MOBIL CORP1.06%
BERKSHIRE HATH-B0.94%
JOHNSON&JOHNSON0.86%
VISA INC-CLASS A0.75%
MASTERCARD INC CL A0.66%
COSTCO WHOLESALE CORP0.65%
CHEVRON CORP0.63%
ORACLE CORP0.60%
BERKSHIRE HATHAWAY INC CL A0.60%
NETFLIX INC0.60%
ABBVIE INC0.56%
MICRON TECHNOLOGY INC0.55%
BANK OF AMERICA CORPORATION0.53%
PROCTER & GAMBLE0.49%
PALANTIR TECHNOLOGIES INC0.49%
CATERPILLAR INC0.49%
ADV MICRO DEVICE0.48%
HOME DEPOT INC0.48%
COCA-COLA CO/THE0.48%
CISCO SYSTEMS INC0.45%
GENERAL ELECTRIC CO0.44%
MERCK & CO0.44%
APPLIED MATERIALS INC0.40%
LAM RESEARCH CORP0.40%
MORGAN STANLEY0.38%
RTX CORP0.38%
PHILIP MORRIS INTL INC0.38%
GOLDMAN SACHS GROUP INC0.37%
WELLS FARGO & CO0.37%
UNITEDHEALTH GRP0.36%
GE VERNOVA LLC0.35%
T-MOBILE US INC0.35%
LINDE PLC0.34%
INTL BUS MACH CORP0.33%
MCDONALDS CORP0.32%
PEPSICO INC0.31%
VERIZON COMMUNICATIONS INC0.31%

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