Compare fund portfolios

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

vs

VTHR vs JAFEX

Shared holdings
2554
VTHR covered by JAFEX
91.95%
JAFEX covered by VTHR
91.95%

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.

VTHR (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.26%
APPLE INC5.82%
MICROSOFT CORP4.40%
AMAZON.COM INC3.04%
ALPHABET INC CL A2.74%
BROADCOM INC2.23%
ALPHABET INC CL C2.23%
META PLATFORMS INC CL A2.14%
TESLA INC1.72%
BERKSHIRE HATH-B1.41%
LILLY ELI and CO1.27%
JPMORGAN CHASE and CO1.15%
EXXON MOBIL CORP0.97%
JOHNSON&JOHNSON0.90%
WALMART INC0.84%
VISA INC-CLASS A0.81%
MICRON TECHNOLOGY INC0.70%
COSTCO WHOLESALE CORP0.68%
MASTERCARD INC CL A0.63%
ABBVIE INC0.62%
NETFLIX INC0.62%
PROCTER & GAMBLE0.59%
HOME DEPOT INC0.57%
GENERAL ELECTRIC CO0.54%
CHEVRON CORP0.53%
CATERPILLAR INC0.52%
ADV MICRO DEVICE0.49%
COCA-COLA CO/THE0.48%
CISCO SYSTEMS INC0.48%
BANK OF AMERICA CORPORATION0.48%
MERCK & CO0.47%
PALANTIR TECHNOLOGIES INC0.45%
APPLIED MATERIALS INC0.45%
LAM RESEARCH CORP0.44%
PHILIP MORRIS INTL INC0.44%
RTX CORP0.41%
UNITEDHEALTH GRP0.40%
WELLS FARGO & CO0.39%
ORACLE CORP0.37%
MCDONALDS CORP0.37%
GOLDMAN SACHS GROUP INC0.36%
GE VERNOVA LLC0.36%
LINDE PLC0.36%
PEPSICO INC0.35%
INTL BUS MACH CORP0.34%
VERIZON COMMUNICATIONS INC0.32%
AMGEN INC0.32%
ABBOTT LABS0.30%
INTEL CORP0.30%
KLA CORP0.30%

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%

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