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VEDIX vs JRTKX

Shared holdings
4
VEDIX covered by JRTKX
1.17%
JRTKX covered by VEDIX
1.17%

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.

VEDIX (Feb. 28, 2026)

SecurityWeight
UNITED STATES TREASURY STRIP COUPON ZCP 0.000000001.75%
UNITED STATES TREASURY STRIP COUPON ZCP 0.000000001.71%
U.S. Treasury STRIPS Coupon1.71%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.70%
U.S. Treasury Bonds1.62%
STRIP PRINC1.58%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.56%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.55%
STRIPS1.53%
STRIPS1.51%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.46%
U.S. Treasury Bonds Principal STRIPS1.45%
STRIPS1.43%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.41%
U.S. Treasury STRIPS Coupon1.40%
U.S. Treasury Bonds Principal STRIPS1.39%●
U.S. Treasury STRIPS Coupon1.39%
STRIPS1.39%
U.S. Treasury Bonds Principal STRIPS1.39%
U.S. Treasury Bonds Principal STRIPS1.38%
U.S. Treasury STRIPS Coupon1.37%
STRIPS1.37%
U.S. Treasury Bonds Principal STRIPS1.36%
UNITED STATES TREASURY STRIP COUPON ZCP 0.000000001.36%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.35%
U.S. Treasury STRIPS Principal, 0.00%, 8/15/471.35%
U.S. Treasury STRIPS Coupon1.33%
STRIPS1.33%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.33%
STRIPS1.32%
STRIPS1.32%
U.S. Treasury Bonds Principal STRIPS1.31%
TSTRIP 0 11/15/20501.30%
U.S. Treasury Bonds Principal STRIPS1.29%●
S 0 2/15/20511.25%
UNITED STATES TREASURY STRIP COUPON ZCP 0.000000001.25%
U.S. Treasury Bonds Principal STRIPS1.25%
United States Treasury Strip Coupon1.25%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.25%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.24%
TSTRIP 0 5/15/20511.24%
STRIPS1.24%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.23%
STRIPS1.23%
U.S. Treasury STRIPS Coupon1.23%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.23%
U.S. Treasury Bonds Principal STRIPS1.23%●
STRIPS1.22%
TSTRIP 0 8/15/20501.21%
STRIPS1.20%

JRTKX (Feb. 28, 2026)

SecurityWeight
JHF II US STRAT EQUITY ALLOC MUTUAL FUND23.69%
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND19.04%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET9.75%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND9.71%
Vanguard S&P 500 ETF7.13%
FMR-MID CAP6.78%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF5.94%
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV2.87%
JHF Focused High Yield Fund MUTUAL FUND2.22%
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND1.93%
FMR-S/C INDX1.88%
VANGUARD DVD A E1.27%
JH COLLATERAL1.14%
VANGUARD ENERGY ETF VANGUARD ENERGY ETF0.99%
Vanguard Real Estate Index Fund ETF Shares0.78%
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS0.66%
VANGUARD FTSE EM0.58%
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF0.52%
Vanguard Short-Term Corporate Bond ETF0.50%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF0.44%
U.S. Treasury Bonds Principal STRIPS0.37%●
U.S. Treasury Bonds Principal STRIPS0.33%●
U.S. Treasury STRIPS Principal, 2.00%, 8/15/510.27%●
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR0.26%
VG GLB EX-US R E0.26%
U.S. Treasury Bonds Principal STRIPS0.20%●
U.S. Treasury Notes0.16%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.15%
U.S. Treasury Notes0.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.02%
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.00.00%
CHINA COM RICH RENE ENE INVEST0.00%

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