Compare fund portfolios

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

vs

WAYEX vs SCJAX

Shared holdings
28
WAYEX covered by SCJAX
37.66%
SCJAX covered by WAYEX
37.66%

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.

WAYEX (Feb. 28, 2026)

SecurityWeight
MONEYMKT6.38%
ALPHABET INC CL A4.48%
NVIDIA CORP3.94%
AMAZON.COM INC3.24%
MICROSOFT CORP2.95%
APPLE INC2.59%
ABBVIE INC2.33%
GOLDMAN SACHS GROUP INC2.28%
MASTERCARD INC CL A2.23%
BOEING CO/THE2.22%
WALMART INC2.17%
LOWES COS INC2.10%
INTUITIVE SURGICAL INC2.09%
CITIGROUP INC2.08%
INGERSOLL RAND INC2.07%
BROADCOM INC2.07%
MARRIOTT INTL-A1.99%
META PLATFORMS INC CL A1.90%
CENCORA INC1.88%
FIFTH THIRD BANCORP1.82%
TRUIST FINL CORP1.81%
BOSTON SCIENTIFIC CORP1.80%
BAKER HUGHES CO1.75%
CARLISLE COS INC1.69%
TJX COS INC1.66%
SCHWAB CHARLES CORP1.61%
O'REILLY AUTOMOTIVE INC1.53%
XCEL ENERGY INC1.49%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.49%
STANLEY BLACK and DECKER INC1.42%
ADV MICRO DEVICE1.42%
EMERSON ELECTRIC CO1.42%
DUPONT DE NEMOURS INC1.36%
DIAMONDBACK ENERGY INC1.32%
NXP SEMICONDUCTO1.32%
ABBOTT LABS1.23%
DEVON ENERGY CORP1.22%
HONEYWELL INTL INC1.19%
MCDONALDS CORP1.19%
PROCTER & GAMBLE1.18%
DANAHER CORP1.13%
PUB SERV ENTERP1.12%
SHERWIN WILLIAMS CO1.10%
COCA-COLA CO/THE1.07%
MARSH & MCLENNAN1.05%
APPLIED MATERIALS INC1.04%
NIKE INC CL B1.03%
ECOLAB INC1.03%
ANALOG DEVICES INC1.01%
CHIPOTLE MEXICAN GRILL INC1.01%

SCJAX (Jan. 30, 2026)

SecurityWeight
APPLE INC4.70%
NVIDIA CORP4.69%
AMAZON.COM INC4.36%
MICROSOFT CORP4.33%
ALPHABET INC CL A3.57%
BROADCOM INC3.14%
META PLATFORMS INC CL A2.98%
ALPHABET INC CL C2.76%
TESLA INC2.22%
BERKSHIRE HATH-B1.92%
JPMORGAN CHASE and CO1.88%
ADV MICRO DEVICE1.79%
EXXON MOBIL CORP1.42%
WALMART INC1.42%
VISA INC-CLASS A1.39%
CATERPILLAR INC1.31%
GOLDMAN SACHS GROUP INC1.24%
COCA-COLA CO/THE1.23%
HOME DEPOT INC1.22%
CISCO SYSTEMS INC1.21%
COSTCO WHOLESALE CORP1.17%
MASTERCARD INC CL A1.17%
LINDE PLC1.14%
TEXAS INSTRUMENTS INC1.13%
PALANTIR TECHNOLOGIES INC1.02%
MORGAN STANLEY1.02%
PROCTER & GAMBLE1.01%
GENERAL ELECTRIC CO1.00%
ABBVIE INC0.98%
LOWES COS INC0.98%
QUALCOMM INC0.97%
RTX CORP0.95%
BANK OF AMERICA CORPORATION0.94%
CHEVRON CORP0.93%
NT-INST TRSR-PRM0.93%
SOUTHERN CO0.90%
HONEYWELL INTL INC0.85%
BANK OF NEW YORK MELLON CORP0.85%
SALESFORCE INC0.85%
BLACKROCK INC0.84%
THE BOOKING HOLDINGS INC0.83%
INTL BUS MACH CORP0.82%
PEPSICO INC0.79%
NETFLIX INC0.79%
AMERICAN EXPRESS CO0.79%
SERVICENOW INC0.79%
MCDONALDS CORP0.79%
DANAHER CORP0.78%
INTUITIVE SURGICAL INC0.75%
DUKE ENERGY CORP NEW0.75%

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