JHCP vs AINP overlap

JHCP and AINP overlap 5.5% by weight, across 33 shared holdings.

JHCPAINP

Pick 2 to 4 ETFs.

5.5%

overlap by weight, across 33 shared holdings

JHCP11.4% of the fund is in shared holdings, of 819

AINP11.3% of the fund is in shared holdings, of 385

Top shared holdings

Holding	JHCP	AINP	Overlap
US Treasury N/BT	2.83%	2.21%	2.21%
US Treasury N/BT	0.96%	3.74%	0.96%
JPMorgan ChaseJPM	0.33%	0.39%	0.33%
PG&E Corp.PCG	0.20%	0.25%	0.20%
Bank of AMER CRPBAC	0.27%	0.19%	0.19%
Beacon Point DC LLC 6.129% 11/30/2042 144AHUTBPA	0.16%	0.16%	0.16%
Metlife Inc.MET	0.11%	0.19%	0.11%
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLCCNSL	0.09%	0.40%	0.09%
US Treasury N/BT	4.39%	0.08%	0.08%
Enbridge Inc. 5.75%/VAR 07/15/2080ENBCN	0.08%	0.22%	0.08%
Jmike 2024-1A A2JMIKE	0.08%	0.16%	0.08%
US Treasury N/BT	0.90%	0.07%	0.07%
Pinnacle FinancPNFP	0.06%	0.10%	0.06%
Bank of America Corporation 6.625%/VAR PERPBAC	0.06%	0.11%	0.06%
SV RNO PropertyTRACTC	0.06%	0.18%	0.06%

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: JHCP, SEC Form N-PORT, June 30, 2026; AINP, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 19 holding any

JHCP1.6% of its 13F dollars, 27.3% of its 11 holders

AINP2.4% of its 13F dollars, 27.3% of its 11 holders

Largest institutions holding both

Firm	JHCP	AINP
Cambridge Investment Research Advisors, Inc.	$1.4M	$1.7M
Goldman Sachs Group Inc.	$910K	$1.8M
Citadel Advisors LLC	$794K	$1.2M

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: JHCP institutional holders, AINP institutional holders.

Frequently asked questions

How much do JHCP and AINP overlap?

5.5% by weight, with 33 holdings in common, using holdings for JHCP as of June 30, 2026 and AINP as of June 30, 2026. The largest shared position is T.

Do institutions hold both JHCP and AINP?

3 Form 13F filers report positions in both, out of 19 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%.