Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JRLLX vs JIIOX
Shared holdings
23
JRLLX covered by JIIOX
31.67%
JIIOX covered by JRLLX
31.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JRLLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 16.25% | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 16.19% | |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 11.50% | |
| Vanguard Short-Term Corporate Bond ETF | 9.47% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 7.94% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 5.53% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 4.53% | |
| JHF Focused High Yield Fund MUTUAL FUND | 3.84% | |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 3.31% | |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 2.72% | |
| U.S. Treasury Notes | 2.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.33% | |
| U.S. Treasury Notes | 2.26% | |
| FMR-MID CAP | 1.82% | |
| VANGUARD DVD A E | 1.79% | |
| Vanguard S&P 500 ETF | 1.67% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1.59% | |
| Vanguard Real Estate Index Fund ETF Shares | 1.26% | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.84% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.67% | |
| FMR-S/C INDX | 0.51% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.42% | |
| VG GLB EX-US R E | 0.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.36% | |
| U.S. Treasury Bonds Principal STRIPS | 0.15% | |
| U.S. Treasury Bonds Principal STRIPS | 0.13% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.10% | |
| U.S. Treasury Bonds Principal STRIPS | 0.07% | |
| JH COLLATERAL | 0.00% | |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% |
JIIOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 33.08% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 28.26% | |
| FMR-MID CAP | 11.87% | |
| Vanguard S&P 500 ETF | 6.45% | |
| FMR-S/C INDX | 5.87% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 5.13% | |
| VANGUARD FTSE EM | 1.54% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1.23% | |
| JH COLLATERAL | 1.17% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.97% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.67% | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.65% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0.51% | |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 0.44% | |
| VANGUARD DVD A E | 0.43% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.32% | |
| VG GLB EX-US R E | 0.32% | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 0.27% | |
| JHF Focused High Yield Fund MUTUAL FUND | 0.25% | |
| U.S. Treasury Bonds Principal STRIPS | 0.18% | |
| U.S. Treasury Bonds Principal STRIPS | 0.16% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.13% | |
| U.S. Treasury Bonds Principal STRIPS | 0.10% | |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% | |
| CHINA COM RICH RENE ENE INVEST | 0.00% |
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