Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JRFSX vs JREPX
Shared holdings
26
JRFSX covered by JREPX
89.18%
JREPX covered by JRFSX
89.18%
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% |
JREPX (May 31, 2023)
| Security | Weight | |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 21.28% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 9.25% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 7.01% | |
| JH COLLATERAL | 7.00% | |
| Vanguard Short-Term Corporate Bond ETF | 6.24% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 6.23% | |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 6.20% | |
| Vanguard Emerging Markets Government Bond Index ETF | 4.66% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 4.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 3.73% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 3.34% | |
| U.S. Treasury Inflation-Indexed Notes | 3.05% | |
| VANGUARD DVD A E | 2.77% | |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 2.73% | |
| U.S. Treasury Notes | 1.99% | |
| Vanguard Real Estate Index Fund ETF Shares | 1.35% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1.31% | |
| U.S. Treasury Notes | 1.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.97% | |
| FMR-MID CAP | 0.89% | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.87% | |
| U.S. Treasury Bonds Principal STRIPS | 0.67% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.63% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.53% | |
| Vanguard S&P 500 ETF | 0.47% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.44% | |
| VG GLB EX-US R E | 0.44% | |
| FMR-S/C INDX | 0.28% | |
| U.S. Treasury Bonds Principal STRIPS | 0.27% | |
| 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% |
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