# Portfolio overlap — JADAX vs JREPX

Comparing **2065 Preservation Blend Portfolio** (2023-05-31) and **2025 Preservation Blend Portfolio** (2023-05-31).

- Shared positions: 15
- 2065 Preservation Blend Portfolio covered by 2025 Preservation Blend Portfolio: 0.2457876275621171040206304287
- 2025 Preservation Blend Portfolio covered by 2065 Preservation Blend Portfolio: 0.2457876275621171040206304288

## 2065 Preservation Blend Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 0.372697 | ✓ |
| JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND | 0.244661 | ✓ |
| FMR-MID CAP | 0.120300 | ✓ |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.050895 | ✓ |
| VANGUARD FTSE EM | 0.040751 |  |
| FMR-S/C INDX | 0.038160 | ✓ |
| U.S. Treasury Bonds Principal STRIPS | 0.023728 | ✓ |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.022340 | ✓ |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.022284 | ✓ |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.018515 | ✓ |
| Vanguard World Fund HEALTH CAR ETF | 0.013187 |  |
| State StreetFinSelSectSPDRETF | 0.009756 |  |
| U.S. Treasury Bonds Principal STRIPS | 0.009601 | ✓ |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.005547 | ✓ |
| VANGUARD INF T E | 0.005328 |  |
| JH COLLATERAL | 0.002243 | ✓ |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.000005 | ✓ |
| CHINA COM RICH RENE ENE INVEST | 0.000001 | ✓ |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 0.000000 | ✓ |

## 2025 Preservation Blend Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.212776 | ✓ |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.092485 | ✓ |
| JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND | 0.070088 | ✓ |
| JH COLLATERAL | 0.070019 | ✓ |
| Vanguard Short-Term Corporate Bond ETF | 0.062431 |  |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.062330 |  |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 0.061952 | ✓ |
| Vanguard Emerging Markets Government Bond Index ETF | 0.046595 |  |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.042901 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.037346 |  |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.033393 |  |
| U.S. Treasury Inflation-Indexed Notes | 0.030521 |  |
| VANGUARD DVD A E | 0.027662 |  |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 0.027295 |  |
| U.S. Treasury Notes | 0.019919 |  |
| Vanguard Real Estate Index Fund ETF Shares | 0.013488 |  |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.013091 |  |
| U.S. Treasury Notes | 0.011087 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.009667 |  |
| FMR-MID CAP | 0.008888 | ✓ |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.008720 |  |
| U.S. Treasury Bonds Principal STRIPS | 0.006733 | ✓ |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.006319 | ✓ |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.005256 | ✓ |
| Vanguard S&P 500 ETF | 0.004714 |  |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.004410 |  |
| VG GLB EX-US R E | 0.004387 |  |
| FMR-S/C INDX | 0.002803 | ✓ |
| U.S. Treasury Bonds Principal STRIPS | 0.002719 | ✓ |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.000003 | ✓ |
| CHINA COM RICH RENE ENE INVEST | 0.000001 | ✓ |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 0.000000 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001145549-23-044906` (as of 2023-05-31)
  <https://www.sec.gov/Archives/edgar/data/1331971/000114554923044906/0001145549-23-044906-index.htm>
- N-PORT (fund B) — accession `0001145549-23-044896` (as of 2023-05-31)
  <https://www.sec.gov/Archives/edgar/data/1331971/000114554923044896/0001145549-23-044896-index.htm>

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