Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XVOL vs JOET
Shared holdings
43
XVOL covered by JOET
34.14%
JOET covered by XVOL
34.14%
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.
XVOL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KLA CORP | 2.28% | |
| CORNING INC | 2.11% | |
| KEYSIGHT TECHNOLOGIES INC | 2.07% | |
| TARGA RESOURCES CORP | 2.02% | |
| NEWMONT CORP | 1.83% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.81% | |
| REGENERON PHARMACEUTICALS INC | 1.75% | |
| NXP SEMICONDUCTORS NV | 1.68% | |
| CATERPILLAR INC | 1.65% | |
| HOWMET AEROSPACE INC | 1.62% | |
| CADENCE DESIGN SYSTEMS INC | 1.54% | |
| VERTEX PHARMACEUTICALS INC | 1.52% | |
| EBAY INC | 1.51% | |
| LILLY ELI and CO | 1.48% | |
| NETFLIX INC | 1.46% | |
| DEERE & CO | 1.44% | |
| IDEXX LABS INC | 1.44% | |
| AIRBNB INC CLASS A | 1.42% | |
| UBER TECHNOLOGIES INC | 1.42% | |
| BRISTOL-MYERS SQUIBB CO | 1.39% | |
| PARKER HANNIFIN CORP | 1.39% | |
| HERSHEY CO/THE | 1.38% | |
| META PLATFORMS INC CL A | 1.37% | |
| PALO ALTO NETWORKS INC | 1.35% | |
| CUMMINS INC | 1.35% | |
| UNITED RENTALS INC | 1.35% | |
| AMAZON.COM INC | 1.34% | |
| AMPHENOL CORPORATION CL A | 1.33% | |
| ROSS STORES INC | 1.33% | |
| MERCK & CO | 1.32% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.31% | |
| WILLIAMS COS INC | 1.31% | |
| GILEAD SCIENCES INC | 1.31% | |
| LAS VEGAS SANDS CORP | 1.30% | |
| ELECTRONIC ARTS INC | 1.29% | |
| NEXTERA ENERGY INC | 1.29% | |
| AMGEN INC | 1.28% | |
| ROCKWELL AUTOMATION INC | 1.26% | |
| ALPHABET INC CL A | 1.25% | |
| TRANE TECHNOLOGIES PLC | 1.24% | |
| ALPHABET INC CL C | 1.23% | |
| QUALCOMM INC | 1.22% | |
| GENERAL ELECTRIC CO | 1.22% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.21% | |
| APPLE INC | 1.21% | |
| INTUITIVE SURGICAL INC | 1.21% | |
| FASTENAL CO | 1.18% | |
| IQVIA HOLDINGS INC | 1.18% | |
| TE CONNECTIVITY PLC | 1.12% | |
| VERIZON COMMUNICATIONS INC | 1.11% |
JOET (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 0.91% | |
| TEXAS INSTRUMENTS INC | 0.89% | |
| TRANE TECHNOLOGIES PLC | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.84% | |
| MASTERCARD INC CL A | 0.84% | |
| PRINCIPAL FINL GROUP INC | 0.83% | |
| CHUBB LTD | 0.83% | |
| MONOLITHIC POWER SYS INC | 0.83% | |
| WELLTOWER INC | 0.83% | |
| AFLAC INC | 0.83% | |
| REGIONS FINANCIAL CORP | 0.83% | |
| ALLSTATE CORPORATION | 0.83% | |
| MERCK & CO | 0.83% | |
| BURLINGTON STORES INC | 0.83% | |
| WR BERKLEY CORP | 0.83% | |
| CINCINNATI FINANCIAL CORP | 0.83% | |
| WALMART INC | 0.83% | |
| COCA-COLA CO/THE | 0.83% | |
| HERSHEY CO/THE | 0.83% | |
| CME GROUP INC CL A | 0.82% | |
| AMETEK INC NEW | 0.82% | |
| MARKEL GROUP INC | 0.82% | |
| ROSS STORES INC | 0.82% | |
| NVIDIA CORP | 0.82% | |
| EXPEDITORS INTL OF WASH INC | 0.82% | |
| BERKSHIRE HATH-B | 0.82% | |
| DARDEN RESTAURANTS INC | 0.82% | |
| TJX COS INC | 0.82% | |
| TRAVELERS COS IN | 0.82% | |
| MICRON TECHNOLOGY INC | 0.82% | |
| RESMED INC | 0.82% | |
| PARKER HANNIFIN CORP | 0.82% | |
| ALPHABET INC CL A | 0.82% | |
| PULTEGROUP INC | 0.82% | |
| ABBOTT LABS | 0.82% | |
| BANK OF NEW YORK MELLON CORP | 0.82% | |
| CENCORA INC | 0.82% | |
| LINDE PLC | 0.82% | |
| CAPITAL ONE FINANCIAL CORP | 0.82% | |
| HUBBELL INC | 0.82% | |
| GILEAD SCIENCES INC | 0.82% | |
| TELEDYNE TECHNOLOGIES INC | 0.82% | |
| VULCAN MATERIALS CO | 0.82% | |
| LEIDOS HOLDINGS INC | 0.82% | |
| CUMMINS INC | 0.82% | |
| ROCKWELL AUTOMATION INC | 0.82% | |
| MARTIN MAR MTLS | 0.82% | |
| FERGUSON ENTERPRISES INC | 0.81% | |
| INTERCONTINENTAL EXCHANGE INC | 0.81% | |
| S&P GLOBAL INC | 0.81% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.