Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAFOX vs JHTFX
Shared holdings
7
FAFOX covered by JHTFX
3.01%
JHTFX covered by FAFOX
3.01%
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.
FAFOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OVERLAND PRK KS 5% 3/1/2044 | 3.13% | |
| Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | 2.68% | |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | 2.63% | |
| Johnson County Unified School District No. 512 Shawnee Mission, Series 2021, GO Bonds | 2.38% | |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 2.20% | |
| Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | 2.07% | |
| GUAM PWR AUTH REVENUE | 1.99% | |
| ST MARYS-REF | 1.60% | |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B | 1.57% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 1.55% | |
| Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | 1.39% | |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A | 1.35% | |
| Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | 1.32% | |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 1.32% | |
| Douglas County Unified School District No 497 Lawrence | 1.32% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 1.31% | |
| Lawrence, Kansas, Water and Sewer System Revenue Bonds, Refunding and Improvement Series 2025 | 1.23% | |
| KS KSSTRN 5 09/01/2033 | 1.22% | |
| TSASC, Inc., Series B | 1.21% | |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33 | 1.20% | |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 1.18% | |
| WYANDOTTE UTILI KS 5% 9/1/40 | 1.18% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.16% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 1.07% | |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 1.06% | |
| Unified School District 470, Cowley County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2026 | 1.05% | |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | 1.05% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 1.05% | |
| Wichita, Kansas, General Obligation Bonds, Airport Series 2015C | 1.05% | |
| WYANDOTTE UNIF GOVT-A | 1.05% | |
| VIRGIN ISL PFA 5% 10/1/2030 | 1.05% | |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 1.05% | |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | 0.95% | |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 0.94% | |
| Wichita, Kansas, General Obligation Bonds, Series 2024-835 | 0.93% | |
| Sedgwick County Unified School District No. 266 Maize | 0.88% | |
| VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 | 0.85% | |
| NY TRANSPRTN DEV CORP | 0.83% | |
| University of Kansas Hospital Authority, Series 2017, Ref. RB | 0.83% | |
| Kansas Development Finance Authority, Series MTEBS 2024 J-1 | 0.81% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.79% | |
| Andover, Kansas, General Obligation Bonds, Series 2024A | 0.75% | |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 0.75% | |
| VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REVENUE | 0.74% | |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 0.74% | |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 0.71% | |
| Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 | 0.71% | |
| Wabaunsee County Unified School District No 330 Mission Valley | 0.69% | |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 0.69% | |
| MANHATTAN KS HLTH CARE FAC REV REGD OID B/E 5.50000000 | 0.69% |
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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