Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JRFSX vs FFTI
Shared holdings
1
JRFSX covered by FFTI
21.53%
FFTI covered by JRFSX
21.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JRFSX (May 31, 2023)
| Security | Weight | |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 21.53% | |
| JH COLLATERAL | 11.27% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 9.33% | |
| Vanguard Short-Term Corporate Bond ETF | 7.39% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 7.38% | |
| Vanguard Emerging Markets Government Bond Index ETF | 4.75% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4.48% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 4.41% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 4.08% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 3.69% | |
| U.S. Treasury Inflation-Indexed Notes | 3.54% | |
| VANGUARD DVD A E | 2.97% | |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 2.94% | |
| U.S. Treasury Notes | 2.36% | |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 1.58% | |
| Vanguard Real Estate Index Fund ETF Shares | 1.40% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1.33% | |
| Vanguard S&P 500 ETF | 1.32% | |
| U.S. Treasury Notes | 1.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1.16% | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.90% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.46% | |
| VG GLB EX-US R E | 0.45% | |
| 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% |
FFTI (Aug. 31, 2023)
| Security | Weight | |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 24.20% | |
| iShares Trust CORE US AGGREGATE BD ETF | 20.84% | |
| iShares 1-3 Yr Treas | 20.51% | |
| ISHARES 7-10 YEAR TSY. BD | 17.96% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 16.48% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.