Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JADAX vs JRYPX
Shared holdings
19
JADAX covered by JRYPX
69.26%
JRYPX covered by JADAX
69.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JADAX (May 31, 2023)
| Security | Weight | |
|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 37.27% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 24.47% | |
| FMR-MID CAP | 12.03% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 5.09% | |
| VANGUARD FTSE EM | 4.08% | |
| FMR-S/C INDX | 3.82% | |
| U.S. Treasury Bonds Principal STRIPS | 2.37% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 2.23% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 2.23% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.85% | |
| Vanguard World Fund HEALTH CAR ETF | 1.32% | |
| State StreetFinSelSectSPDRETF | 0.98% | |
| U.S. Treasury Bonds Principal STRIPS | 0.96% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.55% | |
| VANGUARD INF T E | 0.53% | |
| JH COLLATERAL | 0.22% | |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% | |
| CHINA COM RICH RENE ENE INVEST | 0.00% | |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 0.00% |
JRYPX (May 31, 2023)
| Security | Weight | |
|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 23.65% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 18.22% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 18.10% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 7.88% | |
| FMR-MID CAP | 6.65% | |
| Vanguard Emerging Markets Government Bond Index ETF | 3.06% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 2.72% | |
| U.S. Treasury Bonds Principal STRIPS | 2.59% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 2.43% | |
| FMR-S/C INDX | 2.13% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 2.02% | |
| VANGUARD DVD A E | 1.39% | |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 1.36% | |
| U.S. Treasury Bonds Principal STRIPS | 1.04% | |
| Vanguard World Fund HEALTH CAR ETF | 1.03% | |
| VANGUARD FTSE EM | 0.86% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.86% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.83% | |
| State StreetFinSelSectSPDRETF | 0.79% | |
| JH COLLATERAL | 0.73% | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.56% | |
| VANGUARD INF T E | 0.54% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.28% | |
| VG GLB EX-US R E | 0.28% | |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% | |
| CHINA COM RICH RENE ENE INVEST | 0.00% | |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 0.00% |
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