Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EVYM vs JHTFX
Shared holdings
16
EVYM covered by JHTFX
5.92%
JHTFX covered by EVYM
5.92%
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.
EVYM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FW Texas Street Public Facility Corp., Series 2025 | 2.23% | |
| GA ATLDEV 5.5 04/01/2039 | 2.17% | |
| WA WASHSG 6.25 01/01/2056 | 2.15% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 2.14% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 2.12% | |
| LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2016 ASMNT VILLAGES LAKEWOOD RANCH SOUTH 5.125% 05-01-46 | 2.12% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 1.92% | |
| LAVON TX SPL ASSMT REVENUE REGD B/E 5.75000000 | 1.86% | |
| Tender Option Bond Trust Receipts/Certificates | 1.68% | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 | 1.67% | |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 1.63% | |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-44 | 1.62% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 1.59% | |
| WI PUBTRN 5.75 12/31/2065 | 1.57% | |
| PUBLIC FIN AUTH WI EDU REVENUE | 1.54% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 1.52% | |
| District of Columbia, Series 2019, RB | 1.51% | |
| MD HLTH HGR EDL-C-REF | 1.43% | |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 1.40% | |
| OH BUCGEN 5 06/01/2055 | 1.29% | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.8% 05-01-45 | 1.27% | |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB | 1.26% | |
| MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-55 | 1.21% | |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT | 1.18% | |
| WI PUBTRN 6.5 06/30/2060 | 1.16% | |
| City of Chicago, Series 2025 E | 1.15% | |
| Build NYC Resource Corp 7.00% 12/15/2030 | 1.14% | |
| FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.62500000 | 1.12% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 1.11% | |
| UNITED AIRLINES INC 5.5% 07-15-37 | 1.11% | |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.25% 10-01-60 | 1.11% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.70000000 | 1.11% | |
| Point Phase 1 Public Infrastructure District No. 1, Series A-1 | 1.10% | |
| Louisiana Public Facilities Authority, Series 2025 | 1.10% | |
| New Hampshire Business Finance Authority | 1.09% | |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | 1.08% | |
| LAWTON OK INDL DEV AUTH SALES REGD B/E 5.00000000 | 1.08% | |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2025 OBLIGATED GROUP 6.0% 06-15-55 | 1.08% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 1.08% | |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 | 1.08% | |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | 1.08% | |
| Berks County Industrial Development Authority, Series 2017 A | 1.08% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.07% | |
| Kingston One Community Development District, Series 2025 | 1.07% | |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | 1.07% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 1.06% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.05% | |
| DENVER HLTH & HOSP-A | 1.05% | |
| ST LOUIS MO SP 5% 9/1/48 | 1.04% | |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 1.03% |
JHTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 3.21% | |
| Black Belt Energy Gas District, Series 2025, RB | 1.54% | |
| OH BUCGEN 5 06/01/2055 | 1.37% | |
| WI PUBTRN 6.5 12/31/2065 | 0.90% | |
| JH COLLATERAL | 0.86% | |
| California County Tobacco Securitization Agency | 0.85% | |
| DISTRICT OF COLUMBIA | 0.79% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.79% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.78% | |
| RED RIVER EDU FIN CORP TX HGR EDU REVENUE | 0.78% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.73% | |
| Charlotte County Industrial Development Authority, Series 2021 A | 0.72% | |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 | 0.69% | |
| ALACHUA FL HEAT 5.75% 10/1/2053 | 0.64% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 0.64% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.63% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.62% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.61% | |
| WA WASHSG 6.25 01/01/2056 | 0.61% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.61% | |
| KS WYAGEN 5.5 03/01/2046 | 0.61% | |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | 0.61% | |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.60% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.60% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.59% | |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 0.59% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.58% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.57% | |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 0.55% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.54% | |
| Ohio County, WV Commission TIF Rev. Refg. (Highlands) | 0.54% | |
| VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | 0.53% | |
| Beaver County Industrial Development Authority, Series B | 0.52% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.51% | |
| MI GRADEV 6.12 11/01/2060 | 0.51% | |
| Pine View Public Infrastructure District No. 2, Series 2026 | 0.51% | |
| Public Finance Authority | 0.50% | |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 | 0.49% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.48% | |
| KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 | 0.47% | |
| PUBLIC FINANCE AUTHORITY PUBEDU 03/61 FIXED OID 6.25 | 0.47% | |
| PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE | 0.44% | |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 | 0.42% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.42% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.42% | |
| WI PUBTRN 5.75 12/31/2065 | 0.42% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 0.42% | |
| WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | 0.42% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE | 0.42% | |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | 0.42% |
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