JHCB vs GPRF overlap
JHCB and GPRF overlap 3.2% by weight, across 12 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | JHCB | GPRF | Overlap |
|---|---|---|---|
| Southern CoSO | 1.49% | 0.64% | 0.64% |
| Truist Financial Corp. 5.1%/VAR PERPTFC | 0.53% | 0.56% | 0.53% |
| Schwab Charles Corp. 4%/VAR PERPSCHW | 1.46% | 0.49% | 0.49% |
| Dominion EnergyD | 0.65% | 0.31% | 0.31% |
| Corebridge FINCRBG | 0.97% | 0.30% | 0.30% |
| AMER ELEC PWRAEP | 0.25% | 0.52% | 0.25% |
| Aercap IrelandAER | 0.41% | 0.21% | 0.21% |
| Prudential FINPRU | 0.72% | 0.17% | 0.17% |
| Charles Schwab Corp/TheSCHW | 0.14% | 0.23% | 0.14% |
| Enbridge Inc. 5.75%/VAR 07/15/2080ENBCN | 1.10% | 0.13% | 0.13% |
| NATL Rural UTILNRUC | 0.25% | 0.06% | 0.06% |
| SempraSRE | 0.00% | 0.41% | 0.00% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: JHCB, SEC Form N-PORT, June 30, 2026; GPRF, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | JHCB | GPRF |
|---|---|---|
| Goldman Sachs Group Inc. | $3.1M | $90.0M |
| Citadel Advisors LLC | $1.5M | $1.3M |
| Morgan Stanley | $40 | $2.3M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: JHCB institutional holders, GPRF institutional holders.
Frequently asked questions
How much do JHCB and GPRF overlap?
3.2% by weight, with 12 holdings in common, using holdings for JHCB as of June 30, 2026 and GPRF as of May 31, 2026. The largest shared position is SO.
Do institutions hold both JHCB and GPRF?
3 Form 13F filers report positions in both, out of 28 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.