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SHIIX vs JRLDX

Shared holdings
1
SHIIX covered by JRLDX
11.79%
JRLDX covered by SHIIX
11.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SHIIX (March 31, 2026)

SecurityWeight
Vanguard Short-Term Corporate Bond ETF33.45%
PGIM Ultra Short Bond ETF - Old IO fund30.64%
ISHR 1-5Y INV GR22.60%
US ULTRA BOND CBT Sep2511.29%
FIRST AM-TR OB-X2.02%

JRLDX (Feb. 28, 2026)

SecurityWeight
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET17.19%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND16.96%
Vanguard Short-Term Corporate Bond ETF11.79%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF8.22%
JHF II US STRAT EQUITY ALLOC MUTUAL FUND8.01%
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV5.78%
JHF Focused High Yield Fund MUTUAL FUND4.05%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF4.05%
U.S. Treasury Notes2.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.86%
U.S. Treasury Notes2.77%
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND2.71%
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND2.59%
VANGUARD DVD A E1.79%
VANGUARD ENERGY ETF VANGUARD ENERGY ETF1.59%
Vanguard S&P 500 ETF1.58%
Vanguard Real Estate Index Fund ETF Shares1.25%
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF0.84%
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS0.67%
FMR-MID CAP0.49%
FMR-S/C INDX0.48%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.45%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR0.42%
VG GLB EX-US R E0.42%
U.S. Treasury Bonds Principal STRIPS0.06%
U.S. Treasury Bonds Principal STRIPS0.06%
U.S. Treasury STRIPS Principal, 2.00%, 8/15/510.04%
U.S. Treasury Bonds Principal STRIPS0.03%
JH COLLATERAL0.00%
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.00.00%

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