Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

JRTIX vs JRLOX

Shared holdings
30
JRTIX covered by JRLOX
76.95%
JRLOX covered by JRTIX
76.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JRTIX (Feb. 28, 2026)

SecurityWeight
JHF II US STRAT EQUITY ALLOC MUTUAL FUND21.03%
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND15.53%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET11.06%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND11.05%
FMR-MID CAP5.48%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF5.20%
Vanguard Short-Term Corporate Bond ETF4.53%
Vanguard S&P 500 ETF4.51%
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV4.05%
JHF Focused High Yield Fund MUTUAL FUND2.79%
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND2.43%
VANGUARD DVD A E1.59%
FMR-S/C INDX1.49%
VANGUARD ENERGY ETF VANGUARD ENERGY ETF1.34%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF1.16%
Vanguard Real Estate Index Fund ETF Shares1.06%
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF0.71%
U.S. Treasury Notes0.68%
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS0.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.67%
U.S. Treasury Notes0.65%
U.S. Treasury Bonds Principal STRIPS0.37%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR0.35%
VG GLB EX-US R E0.35%
U.S. Treasury Bonds Principal STRIPS0.32%
VANGUARD FTSE EM0.29%
U.S. Treasury STRIPS Principal, 2.00%, 8/15/510.26%
U.S. Treasury Bonds Principal STRIPS0.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.11%
JH COLLATERAL0.06%
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.00.00%

JRLOX (Feb. 28, 2026)

SecurityWeight
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET14.18%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND14.13%
JHF II US STRAT EQUITY ALLOC MUTUAL FUND13.57%
Vanguard Short-Term Corporate Bond ETF7.36%
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND7.26%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF6.61%
JH COLLATERAL5.82%
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV5.00%
JHF Focused High Yield Fund MUTUAL FUND3.40%
FMR-MID CAP2.80%
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND2.69%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF2.44%
VANGUARD DVD A E1.76%
U.S. Treasury Notes1.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20281.62%
VANGUARD ENERGY ETF VANGUARD ENERGY ETF1.57%
U.S. Treasury Notes1.57%
Vanguard S&P 500 ETF1.43%
Vanguard Real Estate Index Fund ETF Shares1.24%
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF0.82%
FMR-S/C INDX0.77%
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS0.65%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR0.41%
VG GLB EX-US R E0.41%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.25%
U.S. Treasury Bonds Principal STRIPS0.21%
U.S. Treasury Bonds Principal STRIPS0.18%
U.S. Treasury STRIPS Principal, 2.00%, 8/15/510.14%
U.S. Treasury Bonds Principal STRIPS0.10%
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.00.00%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.