Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JHMB vs JADIX
Shared holdings
1
JHMB covered by JADIX
4.13%
JADIX covered by JHMB
4.13%
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.
JHMB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 4.13% | |
| FNCL 3 4/26 | 0.76% | |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 0.72% | |
| FNCL 5.5 4/26 | 0.69% | |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 0.64% | |
| FN CB9643 | 0.63% | |
| UMBS | 0.62% | |
| FANNIE MAE POOL FN 03/52 FIXED 3 | 0.61% | |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 0.57% | |
| FREDDIE MAC POOL FR 07/52 FIXED 4 | 0.56% | |
| FNCL 2.5 4/26 | 0.56% | |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 0.56% | |
| FANNIE MAE POOL FN 05/52 FIXED 4 | 0.54% | |
| FREDDIE MAC POOL FR RA5117 | 0.54% | |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 0.54% | |
| FREDDIE MAC POOL FR 03/52 FIXED 2 | 0.53% | |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 0.53% | |
| FANNIE MAE POOL FN 03/52 FIXED 3 | 0.51% | |
| InStar Leasing III LLC | 0.51% | |
| FR SL0331 | 0.50% | |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 0.50% | |
| FREDDIE MAC POOL FR 10/54 FIXED 5 | 0.49% | |
| FR RA4335 | 0.49% | |
| FR SD7553 | 0.48% | |
| FR RA7557 | 0.48% | |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 0.48% | |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 0.47% | |
| FANNIE MAE POOL FN 08/54 FIXED 5 | 0.47% | |
| FR RA5276 | 0.47% | |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 0.47% | |
| FANNIE MAE POOL FN 06/52 FIXED 4 | 0.47% | |
| Freddie Mac Pool | 0.46% | |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 0.46% | |
| Uniform Mortgage-Backed Securities | 0.46% | |
| UMBS, 30 Year | 0.46% | |
| Uniform Mortgage-Backed Securities | 0.46% | |
| FN CB2901 | 0.46% | |
| FR SD0923 | 0.46% | |
| Freddie Mac Pool | 0.46% | |
| BX Trust, Series 2025-ARIA, Class B | 0.46% | |
| FHLMC MSCR Trust, Series 2026-MN13, Class M2 | 0.46% | |
| Cross Mortgage Trust, Series 2026-NQM4, Class A2 | 0.46% | |
| FANNIE MAE POOL FN 09/53 FIXED VAR | 0.46% | |
| KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | 0.45% | |
| FANNIE MAE POOL FN FS0424 | 0.45% | |
| Federal National Mortgage Association, Inc. | 0.45% | |
| UMBS | 0.45% | |
| FSMT 2021-6INV A4 | 0.45% | |
| FR SL3045 | 0.45% | |
| CNSL 2026-1A B | 0.45% |
JADIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 6.41% | |
| CHENIERE ENERGY INC | 5.68% | |
| ELANCO ANIMAL HEALTH INC | 3.71% | |
| ALPHABET INC CL A | 3.63% | |
| NASDAQ INC | 3.35% | |
| ELEVANCE HEALTH INC | 3.11% | |
| GSK plc SPONSORED ADR | 2.95% | |
| CROWN CASTLE INC | 2.76% | |
| MICROSOFT CORP | 2.66% | |
| WALMART INC | 2.53% | |
| COMCAST CORP CL A | 2.48% | |
| L3HARRIS TECHNOLOGIES INC | 2.38% | |
| KKR & CO INC | 2.35% | |
| SUNCOR ENERGY INC | 2.32% | |
| LENNAR CORP CL A | 2.30% | |
| FORTIVE CORP | 2.26% | |
| UNITED RENTALS INC | 2.23% | |
| PARKER HANNIFIN CORP | 2.00% | |
| AMAZON.COM INC | 1.99% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.91% | |
| META PLATFORMS INC CL A | 1.85% | |
| CITIGROUP INC | 1.74% | |
| CHEVRON CORP | 1.64% | |
| SALESFORCE INC | 1.63% | |
| VAIL RESORTS INC | 1.53% | |
| BANK OF AMERICA CORPORATION | 1.50% | |
| FEDEX CORP | 1.38% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.32% | |
| POST HOLDINGS INC | 1.29% | |
| LYONDELLBASELL-A | 1.28% | |
| MORGAN STANLEY | 1.24% | |
| GILEAD SCIENCES INC | 1.17% | |
| WELLS FARGO & CO | 1.17% | |
| VONTIER CORP W/I | 1.16% | |
| ORACLE CORP | 1.16% | |
| STATE STREET CORP | 1.14% | |
| ZIMMER BIOMET HO | 1.06% | |
| IQVIA HOLDINGS INC | 1.03% | |
| MERCK & CO | 1.03% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1.02% | |
| CARMAX INC | 1.00% | |
| HALEON PLC SPONS ADR | 0.99% | |
| DANONE SA COMMON STOCK EUR.25 | 0.99% | |
| JPMORGAN CHASE and CO | 0.95% | |
| HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | 0.94% | |
| ADOBE INC | 0.92% | |
| DANAHER CORP | 0.92% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.92% | |
| SODEXO SA COMMON STOCK EUR4.0 | 0.83% | |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.83% |
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