Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VO vs CMJAX

Shared holdings
176
VO covered by CMJAX
51.43%
CMJAX covered by VO
51.43%

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.

VO (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO1.03%
HOWMET AEROSPACE INC1.01%
WESTERN DIGITAL CORP1.00%
CONSTELLATION ENERGY CORP0.94%
SEAGATE TECHNOLO0.93%
QUANTA SVCS INC0.89%
SLB LTD0.84%
CUMMINS INC0.81%
VALERO ENERGY CORP0.80%
PHILLIPS 660.79%
MARATHON PETROLEUM CORP0.78%
MOTOROLA SOLUTIONS INC0.78%
CRH PLC0.76%
ROSS STORES INC0.76%
GENERAL MOTORS CO0.73%
ROYAL CARIBBEAN0.73%
TRANSDIGM GROUP INC0.71%
WARNER BROS DISCOVERY INC0.70%
L3HARRIS TECHNOLOGIES INC0.70%
CLOUDFLARE INC-A0.68%
DIGITAL REALTY TRUST INC0.67%
TE CONNECTIVITY0.67%
PACCAR INC0.66%
BAKER HUGHES CO0.66%
NEWMONT CORP0.64%
CENCORA INC0.63%
CORTEVA INC0.62%
REALTY INCOME CORP REIT0.62%
ONEOK INC0.62%
CHENIERE ENERGY INC0.62%
ARTHUR J GALLAGHAR AND CO0.61%
TARGET CORP0.60%
ROBINHOOD MARKETS INC0.60%
DOMINION ENERGY INC0.59%
TARGA RESOURCES CORP0.59%
ALLSTATE CORPORATION0.59%
FASTENAL CO0.58%
CORNING INC0.57%
DOORDASH INC-A0.57%
ELECTRONIC ARTS INC0.56%
VISTRA CORP0.55%
ENTERGY CORP0.55%
MONOLITHIC POWER SYS INC0.55%
CARDINAL HEALTH INC0.54%
XCEL ENERGY INC0.54%
EXELON CORP0.54%
WW GRAINGER INC0.53%
AMETEK INC NEW0.53%
KEYSIGHT TECHNOLOGIES INC0.53%
OCCIDENTAL PETROLEUM CORP0.52%

CMJAX (March 31, 2026)

SecurityWeight
CORNING INC0.94%
VERTIV HOLDINGS CO0.85%
WESTERN DIGITAL CORP0.82%
MARVELL TECHNOLOGY INC0.80%
SANDISK CORPORATION0.80%
SEAGATE TECHNOLOGY HOLDINGS PLC0.77%
QUANTA SVCS INC0.74%
CUMMINS INC0.68%
ROSS STORES INC0.65%
WARNER BROS DISCOVERY INC0.63%
GENERAL MOTORS CO0.62%
SEMPRA ENERGY0.60%
BAKER HUGHES CO0.57%
TE CONNECTIVITY PLC0.57%
PACCAR INC0.56%
TRUIST FINL CORP0.54%
REALTY INCOME CORP REIT0.54%
CIENA CORP0.53%
DOMINION ENERGY INC0.52%
TARGET CORP0.51%
FASTENAL CO0.50%
MONOLITHIC POWER SYS INC0.49%
EXELON CORP0.49%
XCEL ENERGY INC0.48%
AMETEK INC NEW0.48%
LUMENTUM HOLDINGS INC0.47%
OCCIDENTAL PETROLEUM CORP0.47%
COMFORT SYSTEMS USA INC0.47%
KEYSIGHT TECHNOLOGIES INC0.46%
ELECTRONIC ARTS INC0.46%
KROGER CO0.45%
EDWARDS LIFESCIENCES CORP0.45%
TERADYNE INC0.45%
UNITED RENTALS INC0.44%
BECTON DICKINSON and CO0.44%
ALNYLAM PHARMACEUTICALS INC0.44%
IDEXX LABS INC0.43%
DELTA AIR LI0.43%
FORD MOTOR CO0.43%
YUM! BRANDS INC0.43%
FERGUSON ENTERPRISES INC0.43%
WESTINGHOUSE AIR BRAKE TECH CORP0.42%
CONSOLIDATED EDISON INC0.42%
PUB SERV ENTERP0.41%
CBRE GROUP INC - CL A0.40%
DATADOG INC CL A0.40%
FIFTH THIRD BANCORP0.39%
ROCKWELL AUTOMATION INC0.39%
NUCOR CORP0.39%
MSCI INC0.39%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.