Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JHAIX vs PRCFX
Shared holdings
31
JHAIX covered by PRCFX
20.93%
PRCFX covered by JHAIX
20.93%
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.
JHAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.53% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.20% | |
| US TREASURY N/B | 2.55% | |
| US TREASURY N/B | 2.36% | |
| COCA-COLA CO/THE | 2.24% | |
| US TREASURY N/B | 2.02% | |
| MICROSOFT CORP | 1.92% | |
| AKAMAI TECHNOLOGIES INC | 1.83% | |
| ALPHABET INC CL A | 1.83% | |
| VINCI SA COMMON STOCK EUR2.5 | 1.66% | |
| US TREASURY N/B | 1.59% | |
| PEPSICO INC | 1.58% | |
| MCKESSON CORP | 1.57% | |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 1.54% | |
| US TREASURY N/B | 1.49% | |
| JOHNSON&JOHNSON | 1.48% | |
| SANOFI SA COMMON STOCK EUR2.0 | 1.43% | |
| CROWN HOLDINGS INC | 1.42% | |
| THE CIGNA GROUP | 1.31% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.19% | |
| ZOETIS INC CL A | 1.13% | |
| ST JAMES'S PLACE PLC COMMON STOCK GBP.15 | 1.11% | |
| HOWMET AEROSPACE INC | 1.11% | |
| ADVANTEST CORP COMMON STOCK | 1.10% | |
| BROADCOM INC | 1.09% | |
| US TREASURY N/B | 1.03% | |
| META PLATFORMS INC CL A | 0.99% | |
| ARISTA NETWORKS INC | 0.97% | |
| CISCO SYSTEMS INC | 0.96% | |
| FORTINET INC | 0.93% | |
| SYSCO CORP | 0.92% | |
| THE BOOKING HOLDINGS INC | 0.91% | |
| CVS HEALTH CORP | 0.91% | |
| BECTON DICKINSON and CO | 0.89% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.89% | |
| LABCORP HOLDINGS INC | 0.88% | |
| DIAGEO PLC COMMON STOCK GBP.2893518 | 0.87% | |
| AMPHENOL CORPORATION CL A | 0.84% | |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 0.84% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 0.84% | |
| TERADYNE INC | 0.84% | |
| LAM RESEARCH CORP | 0.82% | |
| ADV MICRO DEVICE | 0.80% | |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | 0.80% | |
| ASSURANT INC | 0.78% | |
| CHURCH & DWIGHT | 0.76% | |
| PROCTER & GAMBLE | 0.75% | |
| L'OREAL SA COMMON STOCK EUR.2 | 0.72% |
PRCFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.63% | |
| US TREASURY N/B | 3.55% | |
| T Rowe Price Government Reserve Investment Fund | 3.33% | |
| US TREASURY N/B | 3.33% | |
| US TREASURY N/B | 2.95% | |
| NVIDIA CORP | 2.94% | |
| APPLE INC | 2.77% | |
| MICROSOFT CORP | 2.75% | |
| US TREASURY N/B | 2.55% | |
| ALPHABET INC CL A | 2.24% | |
| AMAZON.COM INC | 2.18% | |
| US TREASURY N/B | 1.73% | |
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 | 1.67% | |
| US TREASURY N/B | 1.50% | |
| BROADCOM INC | 1.34% | |
| US TREASURY N/B | 1.30% | |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 1.27% | |
| META PLATFORMS INC CL A | 1.26% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 1.24% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1.10% | |
| SBA SENIOR FINANCE II LLC | 1.02% | |
| US TREASURY N/B | 0.99% | |
| JPMORGAN CHASE and CO | 0.89% | |
| BROPAR TL B4 1L USD | 0.79% | |
| VISA INC-CLASS A | 0.76% | |
| EXXON MOBIL CORP | 0.72% | |
| AMEREN CORP | 0.71% | |
| HUB INTL LTD | 0.70% | |
| SBA Communications Corp. | 0.70% | |
| US TREASURY N/B | 0.68% | |
| NISOURCE INC | 0.67% | |
| LILLY ELI and CO | 0.65% | |
| HLT 3.625 02/15/32 144A | 0.65% | |
| US TREASURY N/B | 0.64% | |
| JOHNSON&JOHNSON | 0.63% | |
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | 0.59% | |
| MASTERCARD INC CL A | 0.59% | |
| HLT 5.5 03/31/34 144A | 0.58% | |
| CENTERPOINT ENERGY INC | 0.55% | |
| PPL CORPORATION | 0.55% | |
| YUM! BRANDS INC | 0.54% | |
| US TREASURY N/B | 0.53% | |
| ADV MICRO DEVICE | 0.53% | |
| NISOURCE INC | 0.53% | |
| CENTERPOINT ENER | 0.52% | |
| CAN NATURAL RES | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| PROCTER & GAMBLE | 0.50% | |
| BECTON DICKINSON and CO | 0.50% |
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