Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSATX vs JRVPX
Shared holdings
19
JSATX covered by JRVPX
95.58%
JRVPX covered by JSATX
95.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JSATX (May 31, 2023)
| Security | Weight | |
|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 37.58% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 24.15% | |
| FMR-MID CAP | 12.03% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 4.98% | |
| VANGUARD FTSE EM | 4.16% | |
| FMR-S/C INDX | 3.83% | |
| U.S. Treasury Bonds Principal STRIPS | 2.41% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 2.26% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 2.18% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.88% | |
| Vanguard World Fund HEALTH CAR ETF | 1.31% | |
| State StreetFinSelSectSPDRETF | 0.98% | |
| U.S. Treasury Bonds Principal STRIPS | 0.97% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.54% | |
| VANGUARD INF T E | 0.53% | |
| JH COLLATERAL | 0.20% | |
| 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% |
JRVPX (May 31, 2023)
| Security | Weight | |
|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 35.34% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 23.61% | |
| FMR-MID CAP | 11.24% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 5.34% | |
| VANGUARD FTSE EM | 3.64% | |
| FMR-S/C INDX | 3.60% | |
| U.S. Treasury Bonds Principal STRIPS | 2.46% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 2.34% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 2.31% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.92% | |
| Vanguard World Fund HEALTH CAR ETF | 1.24% | |
| Vanguard Emerging Markets Government Bond Index ETF | 1.23% | |
| U.S. Treasury Bonds Principal STRIPS | 0.99% | |
| State StreetFinSelSectSPDRETF | 0.96% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.87% | |
| VANGUARD INF T E | 0.52% | |
| JH COLLATERAL | 0.50% | |
| VANGUARD DVD A E | 0.50% | |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 0.49% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.28% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.28% | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.18% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.09% | |
| VG GLB EX-US R E | 0.09% | |
| 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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