Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JHSFX vs JADIX
Shared holdings
1
JHSFX covered by JADIX
6.41%
JADIX covered by JHSFX
6.41%
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.
JHSFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 6.63% | |
| TN TNSUTL 5 11/01/2034 | 2.19% | |
| MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.08% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 1.80% | |
| Illinois Development Finance Authority, Series 2000, RB | 1.65% | |
| CA CCEDEV 5 03/01/2036 | 1.44% | |
| Black Belt Energy Gas District, Series 2025, RB | 1.22% | |
| TX LAVMFH 11/01/2044 | 1.13% | |
| Main Street Energy, Inc., Series D | 1.08% | |
| HOPEWELL VALLEY REGIONAL SCHOO HWVSCD 02/32 FIXED OID 1 | 1.01% | |
| VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | 0.99% | |
| BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5 | 0.99% | |
| WI PUBGEN 06/15/2063 | 0.99% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.95% | |
| County of Sarpy NE | 0.92% | |
| SOUTHEAST ENERGY-E | 0.90% | |
| UTAH ST REGD B/E 3.00000000 | 0.82% | |
| SOUTH CAROLINA PUBLIC SERVICE SCSUTL 12/33 FIXED 5 | 0.77% | |
| SARASOTA COUNTY PUBLIC HOSPITA SARMED 07/33 FIXED 5 | 0.77% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | 0.76% | |
| COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5 | 0.76% | |
| LEE COUNTY INDU 5% MT | 0.75% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0.75% | |
| MD HLTH HGR AUTH-B | 0.75% | |
| TAMPA FL WTR & WSTWTR SYS REVENUE | 0.74% | |
| Chicago Midway International Airport, Series 2025 A | 0.74% | |
| TX MUNI GAS ACQ VI | 0.73% | |
| Black Belt Energy Gas District, Series 2025 G | 0.72% | |
| Black Belt Energy Gas District, Series 2025 C | 0.70% | |
| Jacksonville Housing Authority, Series 2024 | 0.70% | |
| HOUSTON TX ISD | 0.70% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.68% | |
| WI PUBGEN 07/01/2060 | 0.68% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 0.67% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.67% | |
| District of Columbia Housing Finance Agency, Series B | 0.67% | |
| YAEGER PLAZA PARTNERS LLC (MPT) 3.15% 08-01-29 | 0.67% | |
| LOUISIANA ST HSG CORP MF HSG REVENUE | 0.66% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0.66% | |
| Black Belt Energy Gas District | 0.61% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.59% | |
| CITY OF NEW ORLEANS LA NEW 12/31 FIXED 5 | 0.59% | |
| COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.75 | 0.57% | |
| Black Belt Energy Gas District, Series F | 0.54% | |
| CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 | 0.53% | |
| NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/34 FIXED 4 | 0.52% | |
| Black Belt Energy Gas District, Series 2025 A | 0.52% | |
| CITY OF GEORGETOWN TX GGT 08/29 FIXED 3 | 0.51% | |
| California Community Choice Financing Authority, Series F | 0.51% | |
| Metropolitan Washington Airports Authority Aviation, Series 2020A | 0.51% |
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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