Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIBEX vs JHFIX
Shared holdings
25
TIBEX covered by JHFIX
3.04%
JHFIX covered by TIBEX
3.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TIBEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Japan Government Five Year Bond | 2.17% | |
| China Government Bond | 2.16% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 1.97% | |
| Fixed Income Clearing Corporation | 1.96% | |
| Bundesobligation | 1.88% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 1.62% | |
| Japan Government Twenty Year Bond | 1.56% | |
| China Government Bond | 1.53% | |
| China Government Bond | 1.51% | |
| Italy Buoni Poliennali Del Tesoro | 1.45% | |
| China Government Bond | 1.40% | |
| Korea Treasury Bond | 1.22% | |
| Japan Treasury Discount Bill | 1.04% | |
| Italy Buoni Poliennali Del Tesoro | 1.03% | |
| Japan Government Thirty Year Bond | 1.02% | |
| KOREA TREASURY BOND BONDS 06/35 2.625 | 1.01% | |
| UNITED KINGDOM GILT | 0.99% | |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1 | 0.97% | |
| CAN HOUSING TRUS | 0.96% | |
| CHINA GOVERNMENT BOND | 0.87% | |
| SPAIN GOVERNMENT BOND | 0.87% | |
| China Government Bond | 0.85% | |
| Spain Government Bond | 0.84% | |
| United Kingdom Gilt | 0.83% | |
| French Republic Government Bond OAT | 0.82% | |
| Japan Government Ten Year Bond | 0.78% | |
| RECEIVE USD [8266840.55] PAY EUR [-7028080.26] on 20260106 @ 1.176259 | 0.70% | |
| French Republic Government Bond OAT | 0.69% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.69% | |
| China Government Bond | 0.65% | |
| China Government Bond | 0.64% | |
| Hellenic Republic Government International Bond | 0.63% | |
| Spain Government International Bond | 0.61% | |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 0.57% | |
| United Kingdom Government 4.375 07/31/2054 | 0.57% | |
| Republic of Poland Government International Bond | 0.55% | |
| MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 | 0.54% | |
| Swiss Confederation Government Bond | 0.52% | |
| French Republic Government Bond OAT | 0.51% | |
| Czech Republic Government Bond | 0.51% | |
| China Government Bond | 0.50% | |
| Canadian Government International Bond | 0.49% | |
| UNITED KINGDOM GILT | 0.48% | |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 0.48% | |
| ITALY BUONI POLIENNALI DEL TESORO | 0.46% | |
| Italy Buoni Poliennali Del Tesoro | 0.46% | |
| Spain Government International Bond | 0.46% | |
| Romanian Government International Bond | 0.45% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 0.45% | |
| PROVINCE OF ONTARIO CANADA | 0.45% |
JHFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.24% | |
| JH COLLATERAL | 1.88% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.36% | |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 1.16% | |
| US TREASURY N/B | 1.01% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.95% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 0.87% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 0.81% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.79% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.78% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | 0.75% | |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/36 4.25 | 0.75% | |
| US TREASURY N/B | 0.73% | |
| Southstate Corporation | 0.67% | |
| HSBC Holdings PLC | 0.66% | |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.66% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.63% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 0.58% | |
| CENOVUS ENERGY | 0.58% | |
| VMED O2 UK FINC. I 4.25% | 0.58% | |
| FANNIE MAE POOL FN 10/54 FIXED 5.5 | 0.55% | |
| TransDigm, Inc. | 0.54% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 0.54% | |
| UBS Group AG | 0.53% | |
| US TREASURY N/B | 0.53% | |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 0.53% | |
| FREEPORT-MC C&G | 0.52% | |
| KOREA TREASURY BOND BONDS 03/27 2.625 | 0.51% | |
| American International Group Inc | 0.49% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.48% | |
| HCA INC | 0.48% | |
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | 0.48% | |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/37 2 | 0.47% | |
| Bank of America Corp. | 0.47% | |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 | 0.46% | |
| FANNIE MAE POOL FN 12/54 FIXED 5.5 | 0.46% | |
| Sirius XM Radio LLC | 0.46% | |
| FANNIE MAE POOL FN 10/54 FIXED 5.5 | 0.46% | |
| JAPAN GOVERNMENT TEN YEAR BOND BONDS 06/26 0.1 | 0.45% | |
| UNITK 2026-1A A2 | 0.45% | |
| RY V6.5 05/24/86 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.43% | |
| AMER ELEC PWR | 0.42% | |
| NRG TERM B 1LN 04/16/2031 | 0.42% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.41% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/37 2.75 | 0.40% | |
| INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | 0.39% | |
| FANNIE MAE POOL FN 01/55 FIXED 5.5 | 0.39% |
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