Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JGCIX vs PFTSX
Shared holdings
4
JGCIX covered by PFTSX
31.48%
PFTSX covered by JGCIX
31.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JGCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| J/H-OVERSEAS-N | 16.58% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 13.58% | |
| J/H-RESEARCH-N | 8.42% | |
| J/H-GR & INC-N | 8.40% | |
| Janus Investment Fund ENTRPRS FUND N | 8.39% | |
| Janus Investment Fund EURPN FCS FD N | 7.50% | |
| Janus Investment Fund ADAPTIVE RI US N | 6.94% | |
| iShares Trust CORE INTL AGGR | 5.98% | |
| J/H-FLEX BND-N | 5.74% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 4.57% | |
| Janus Investment Fund DVLPD WRLD BND N | 4.54% | |
| Vanguard Value Index Fund ETF | 3.62% | |
| Janus Investment Fund HENDERSON CL N | 2.31% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.79% | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.64% |
PFTSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| J/H-FLEX BND-N | 27.28% | |
| Janus Henderson Mortgage-Backed Securities ETF | 17.90% | |
| J/H-HI YLD-N | 12.96% | |
| J/H-GR & INC-N | 11.17% | |
| J/H-RESEARCH-N | 9.10% | |
| J/H-GL EQ IN-N | 8.95% | |
| J/H-OVERSEAS-N | 8.91% | |
| J/H-CONTRA-N | 3.28% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.45% |
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