Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JRFSX vs JRIPX
Shared holdings
15
JRFSX covered by JRIPX
13.97%
JRIPX covered by JRFSX
13.97%
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% |
JRIPX (May 31, 2023)
| Security | Weight | |
|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 37.38% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 23.99% | |
| FMR-MID CAP | 11.92% | |
| VANGUARD FTSE EM | 4.17% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 4.13% | |
| FMR-S/C INDX | 3.83% | |
| U.S. Treasury Bonds Principal STRIPS | 2.44% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 2.29% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.90% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1.82% | |
| Vanguard World Fund HEALTH CAR ETF | 1.27% | |
| U.S. Treasury Bonds Principal STRIPS | 0.98% | |
| State StreetFinSelSectSPDRETF | 0.98% | |
| Vanguard Emerging Markets Government Bond Index ETF | 0.88% | |
| VANGUARD INF T E | 0.52% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.51% | |
| JH COLLATERAL | 0.49% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.15% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.14% | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.09% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.05% | |
| VG GLB EX-US R E | 0.05% | |
| 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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