Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VNEAX vs JHJIX
Shared holdings
12
VNEAX covered by JHJIX
12.86%
JHJIX covered by VNEAX
12.86%
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.
VNEAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| LINDE PLC | 3.06% | |
| ANSYS INC | 3.04% | |
| IBERDROLA SA | 2.96% | |
| PRYSMIAN SPA | 2.70% | |
| NATIONAL GRID PL | 2.45% | |
| SAINT GOBAIN | 2.43% | |
| ASML Holding NV | 2.34% | |
| NXP SEMICONDUCTO | 2.26% | |
| ECOLAB INC | 2.19% | |
| ROPER TECHNOLOGIES INC | 2.14% | |
| NEXTERA ENERGY INC | 2.05% | |
| XYLEM INC | 2.04% | |
| TRANE TECHNOLOGI | 2.02% | |
| DAIFUKU CO LTD | 1.96% | |
| AMERICAN WATER WRKS COMPANY | 1.94% | |
| QUANTA SVCS INC | 1.90% | |
| CADENCE DESIGN SYSTEMS INC | 1.90% | |
| APPLIED MATERIALS INC | 1.86% | |
| WASTE MANAGEMENT INC | 1.85% | |
| UNION PACIFIC CORP | 1.84% | |
| EAST JAPAN RAIL | 1.83% | |
| FERGUSON ENTERPRISES INC | 1.80% | |
| SCHNEIDER ELECTR | 1.80% | |
| MARVELL TECHNOLOGY INC | 1.78% | |
| STANTEC INC | 1.78% | |
| SIEMENS AG-REG | 1.75% | |
| AUTODESK INC | 1.72% | |
| ITRON INC | 1.70% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.66% | |
| JACOBS SOLUTIONS INC | 1.57% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.52% | |
| CHROMA ATE | 1.51% | |
| ASM INTL NV | 1.50% | |
| JOHNSON CONTROLS | 1.49% | |
| NVENT ELECTRIC | 1.48% | |
| HUBBELL INC | 1.47% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.46% | |
| BYD COMPANY LTD H | 1.42% | |
| REGAL REXNORD CORP | 1.42% | |
| ANDRITZ AG | 1.38% | |
| DELTA ELEC | 1.29% | |
| UNIVERSAL DISPLAY CORP | 1.28% | |
| ALSTOM | 1.23% | |
| TRIMBLE INC | 1.18% | |
| CLEAN HARBORS INC | 1.18% | |
| MASTEC INC | 1.15% | |
| SMURFIT WESTROCK PLC | 1.13% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1.13% | |
| PTC INC | 1.13% | |
| KION GRP. AG | 1.12% |
JHJIX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.86% | |
| MICROSOFT CORP | 7.94% | |
| APPLE INC | 6.40% | |
| ALPHABET INC CL A | 4.98% | |
| TJX COS INC | 2.56% | |
| COSTCO WHOLESALE CORP | 2.47% | |
| NETFLIX INC | 2.12% | |
| SERVICENOW INC | 2.06% | |
| MASTERCARD INC CL A | 2.05% | |
| BANK OF AMERICA CORPORATION | 1.97% | |
| PALO ALTO NETWORKS INC | 1.92% | |
| EATON CORP PLC | 1.82% | |
| Spotify Technology SA | 1.62% | |
| UNITED RENTALS INC | 1.53% | |
| VISA INC-CLASS A | 1.48% | |
| ASML Holding NV - NY Reg Shares | 1.44% | |
| FERGUSON ENTERPRISES INC | 1.44% | |
| ASTRAZENECA PLC SPONS ADR | 1.41% | |
| INTERCONTINENTAL EXCHANGE INC | 1.38% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.38% | |
| THE BOOKING HOLDINGS INC | 1.34% | |
| INTUIT INC | 1.34% | |
| ECOLAB INC | 1.33% | |
| TRANE TECHNOLOGI | 1.29% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.27% | |
| VERTEX PHARMACEUTICALS INC | 1.27% | |
| APPLIED MATERIALS INC | 1.26% | |
| AUTOZONE INC | 1.23% | |
| UNION PACIFIC CORP | 1.22% | |
| NEXTERA ENERGY INC | 1.20% | |
| STRYKER CORP | 1.17% | |
| PROGRESSIVE CORP OHIO | 1.16% | |
| NXP SEMICONDUCTO | 1.16% | |
| ACCENTURE PLC-A | 1.11% | |
| PNC FINANCIAL SERVICES GRP INC | 1.11% | |
| QUANTA SVCS INC | 1.06% | |
| HOME DEPOT INC | 1.04% | |
| MERCADOLIBRE INC | 1.00% | |
| THERMO FISHER SCIENTIFIC INC | 0.97% | |
| SYSCO CORP | 0.95% | |
| MARRIOTT INTL-A | 0.95% | |
| LINDE PLC | 0.94% | |
| ALLY FINANCIAL INC | 0.92% | |
| BOSTON SCIENTIFIC CORP | 0.89% | |
| FIFTH THIRD BANCORP | 0.85% | |
| MONEY MARKET FUND | 0.84% | |
| PROCTER & GAMBLE | 0.80% | |
| INTUITIVE SURGICAL INC | 0.79% | |
| JONES LANG LASALLE INC | 0.78% | |
| EQUINIX INC | 0.76% |
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