Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JRTKX vs JRTTX
Shared holdings
25
JRTKX covered by JRTTX
88.27%
JRTTX covered by JRTKX
88.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JRTKX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 23.69% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 19.04% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 9.75% | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 9.71% | |
| Vanguard S&P 500 ETF | 7.13% | |
| FMR-MID CAP | 6.78% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 5.94% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 2.87% | |
| JHF Focused High Yield Fund MUTUAL FUND | 2.22% | |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 1.93% | |
| FMR-S/C INDX | 1.88% | |
| VANGUARD DVD A E | 1.27% | |
| JH COLLATERAL | 1.14% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.99% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.78% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.66% | |
| VANGUARD FTSE EM | 0.58% | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.52% | |
| Vanguard Short-Term Corporate Bond ETF | 0.50% | |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 0.44% | |
| U.S. Treasury Bonds Principal STRIPS | 0.37% | |
| U.S. Treasury Bonds Principal STRIPS | 0.33% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.27% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.26% | |
| VG GLB EX-US R E | 0.26% | |
| U.S. Treasury Bonds Principal STRIPS | 0.20% | |
| U.S. Treasury Notes | 0.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.15% | |
| U.S. Treasury Notes | 0.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.02% | |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% | |
| CHINA COM RICH RENE ENE INVEST | 0.00% |
JRTTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 25.30% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 22.94% | |
| Vanguard S&P 500 ETF | 10.99% | |
| FMR-MID CAP | 8.39% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 6.64% | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 6.62% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 5.94% | |
| FMR-S/C INDX | 2.33% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 2.11% | |
| JHF Focused High Yield Fund MUTUAL FUND | 1.66% | |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 1.34% | |
| VANGUARD DVD A E | 0.89% | |
| VANGUARD FTSE EM | 0.88% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.68% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.67% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.54% | |
| JH COLLATERAL | 0.36% | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.36% | |
| U.S. Treasury Bonds Principal STRIPS | 0.32% | |
| U.S. Treasury Bonds Principal STRIPS | 0.28% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.24% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.18% | |
| VG GLB EX-US R E | 0.18% | |
| U.S. Treasury Bonds Principal STRIPS | 0.17% | |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.