Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZROZ vs JRTKX
Shared holdings
4
ZROZ covered by JRTKX
1.17%
JRTKX covered by ZROZ
1.17%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ZROZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 5.90% | |
| U.S. Treasury Bonds Principal STRIPS | 5.89% | |
| U.S. Treasury Bonds Principal STRIPS | 5.81% | |
| U.S. Treasury Bonds Principal STRIPS | 5.78% | |
| U.S. Treasury Bonds Principal STRIPS | 5.48% | |
| U.S. Treasury Bonds Principal STRIPS | 5.40% | |
| U.S. Treasury Bonds Principal STRIPS | 5.35% | |
| U.S. Treasury Bonds Principal STRIPS | 5.34% | |
| U.S. Treasury Bonds Principal STRIPS | 5.23% | |
| U.S. Treasury STRIPS Principal | 5.20% | |
| U.S. Treasury Bonds Principal STRIPS | 5.09% | |
| U.S. Treasury STRIPS Principal, 3.625%, 5/15/53 | 5.08% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 5.06% | |
| U.S. Treasury Bonds Principal STRIPS | 4.83% | |
| U.S. Treasury Bonds Principal STRIPS | 4.65% | |
| U.S. Treasury Bonds Principal STRIPS | 4.63% | |
| U.S. Treasury Bonds Principal STRIPS | 4.58% | |
| STRIP PRINC | 3.92% | |
| U.S. Treasury Bonds Principal STRIPS | 3.68% | |
| U.S. Treasury Bonds Principal STRIPS | 3.11% |
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% |
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