Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCFIX vs JHCB
Shared holdings
3
FCFIX covered by JHCB
2.01%
JHCB covered by FCFIX
2.01%
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.
FCFIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 2.08% | |
| CIFC Funding Ltd., Series 2025-4A, Class C | 2.06% | |
| KEURIG DR PEPPER | 1.71% | |
| WISE CLO 2025-3 LTD WYZE 2025-3A B1 | 1.54% | |
| AMMC CLO 26 LTD AMMC 2023-26A B1R | 1.54% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1.47% | |
| AERCAP IRELAND | 1.47% | |
| BOEING CO | 1.39% | |
| KYNDRYL HOLDINGS | 1.32% | |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 1.22% | |
| N TX HWY-TXB-B | 1.11% | |
| HUNT INGALLS IND | 1.06% | |
| BP Capital Markets PLC | 1.05% | |
| HF SINCLAIR CORP | 1.04% | |
| SYCAMORE TREE CLO 2025-7 LTD STCP 2025-7A C | 1.03% | |
| LCM 42 LTD LCM 42A D1 | 1.03% | |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class D | 1.03% | |
| BATTALION CLO 17 LTD BATLN 2021-17A CR | 1.03% | |
| AB BSL CLO 5 LTD ABBSL 2024-5A B | 1.03% | |
| GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR | 1.03% | |
| APIDOS CLO XL LTD APID 2022-40A CR | 1.03% | |
| CENTERPOINT ENER | 1.02% | |
| NWSA 5.125 02/15/32 144A | 1.01% | |
| PRET 2025-RPL3 TRUST PRET 2025-RPL3 M2 | 0.94% | |
| TMUS 6.7 12/15/33 | 0.90% | |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.86% | |
| FOUNDRY JV HOLDC | 0.83% | |
| MAGNETITE XXIX LTD MAGNE 2021-29A BR | 0.82% | |
| ELMWOOD CLO 24 LTD ELM24 2023-3A BR | 0.82% | |
| AT&T INC | 0.82% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-2 E | 0.82% | |
| FUTURA RESOURCES LTD 13.125000% 01/09/2031 | 0.82% | |
| The PNC Financial Services Group, Inc. | 0.81% | |
| HP ENTERPRISE | 0.80% | |
| CTECLN 5.3 10/08/35 144a | 0.80% | |
| BURLINGTON NORTH | 0.79% | |
| OGLETHORPE POWER | 0.79% | |
| KRAFT HEINZ FOOD | 0.79% | |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D | 0.79% | |
| TELFORD FINCO 11.000000% 11/06/2029 | 0.77% | |
| CORNING INC | 0.74% | |
| Specac International Ltd | 0.74% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A2 | 0.74% | |
| TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT | 0.74% | |
| Aircastle Ltd / Aircastle Ireland DAC | 0.74% | |
| SEQUOIA MORTGAGE TRUST 2025-6 SEMT 2025-6 A2 | 0.72% | |
| ASURION LLC/CO | 0.71% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E | 0.68% | |
| ORACLE CORP | 0.68% | |
| ZIONS BANCORP | 0.64% |
JHCB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMER CRP | 2.17% | |
| MICROSOFT CORP | 1.82% | |
| AMAZON.COM INC | 1.77% | |
| ELI LILLY & CO | 1.53% | |
| SOUTHERN CO | 1.51% | |
| SCHW V4 PERP H | 1.46% | |
| TRUIST FINANCIAL | 1.38% | |
| META PLATFORMS | 1.36% | |
| WELLS FARGO CO | 1.32% | |
| APPLE INC | 1.30% | |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 1.25% | |
| FIFTH THIRD BANK | 1.25% | |
| AMGEN INC | 1.23% | |
| UNTD AIR 24-1 A | 1.23% | |
| BNP PARIBAS | 1.17% | |
| ARES STRATEGIC I | 1.14% | |
| CITIZENS FIN GRP | 1.14% | |
| MSCI INC REGD 144A P/P 3.87500000 | 1.13% | |
| HCA INC | 1.13% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.10% | |
| BPCE | 1.09% | |
| MORGAN STANLEY | 1.09% | |
| JPMORGAN CHASE | 1.07% | |
| CONSTL ENRGY GEN | 1.05% | |
| BANK OF NY MELLO | 1.04% | |
| CSGP 2.8 07/15/30 144A | 1.02% | |
| NWSA 5.125 02/15/32 144A | 1.01% | |
| US BANCORP | 0.98% | |
| COREBRIDGE FIN | 0.98% | |
| ASHTEAD CAPITAL | 0.96% | |
| WELLS FARGO CO | 0.95% | |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 0.92% | |
| ENERGY TRANS | 0.87% | |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 0.87% | |
| VST 4.3 07/15/29 144A | 0.85% | |
| DEUTSCHE BANK NY | 0.84% | |
| AIR PROD & CHEM | 0.83% | |
| DELTA/SKYMILES | 0.82% | |
| VARNO 8 11/15/32 144A | 0.81% | |
| BLACKSTONE PRIVA | 0.79% | |
| QORVO INC REGD 144A P/P 3.37500000 | 0.79% | |
| VICI PROPERTIE | 0.78% | |
| MASTEC INC | 0.77% | |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 0.77% | |
| APOLLO DEBT SOLU | 0.77% | |
| ORACLE CORP | 0.76% | |
| JPMORGAN CHASE | 0.74% | |
| CDW LLC/CDW FIN | 0.74% | |
| CHENIERE ENERGYP | 0.73% | |
| DTMINC 4.3 04/15/32 144A | 0.72% |
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