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VTMFX vs JAFEX

Shared holdings
837
VTMFX covered by JAFEX
41.56%
JAFEX covered by VTMFX
41.56%

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.

VTMFX (March 31, 2026)

SecurityWeight
NVIDIA CORP2.88%
APPLE INC2.60%
MICROSOFT CORP1.94%
AMAZON.COM INC1.41%
ALPHABET INC CL C1.20%
BROADCOM INC1.01%
ALPHABET INC CL A0.94%
META PLATFORMS INC CL A0.88%
TESLA INC0.75%
BERKSHIRE HATH-B0.65%
JPMORGAN CHASE and CO0.55%
LILLY ELI and CO0.53%
EXXON MOBIL CORP0.50%
JOHNSON&JOHNSON0.41%
TX METHODIST HLTH 25E Q=RC V10.41%
WALMART INC0.39%
VISA INC-CLASS A0.38%
COSTCO WHOLESALE CORP0.33%
MASTERCARD INC CL A0.30%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR0.30%
NETFLIX INC0.29%
MICRON TECHNOLOGY INC0.27%
PROCTER & GAMBLE0.26%
ABBVIE INC0.25%
CHEVRON CORP0.25%
NYC MUNI WTR-BB-VAR0.24%
BANK OF AMERICA CORPORATION0.24%
CATERPILLAR INC0.24%
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC0.24%
ADV MICRO DEVICE0.23%
PALANTIR TECHNOLOGIES INC0.22%
GENERAL ELECTRIC CO0.22%
HOME DEPOT INC0.21%
COCA-COLA CO/THE0.21%
HARRIS CO CULTURAL-A0.21%
CISCO SYSTEMS INC0.21%
CT HLTH&EDU FACS AUTH0.21%
MERCK & CO0.21%
APPLIED MATERIALS INC0.19%
NYC WTR AA 2 Q=JP V10.19%
WELLS FARGO & CO0.19%
LAM RESEARCH CORP0.19%
GOLDMAN SACHS GROUP INC0.19%
LINDE PLC0.18%
NEW YORK NY0.18%
RTX CORP0.18%
ORACLE CORP0.17%
UNITEDHEALTH GRP0.17%
GE VERNOVA LLC0.17%
NM HSP-VAR-B-PRESBYTE0.17%

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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