JHCP vs EMBX overlap

JHCP and EMBX overlap 0.0% by weight, across 0 shared holdings.

JHCPEMBX

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

JHCP0.0% of the fund is in shared holdings, of 819

EMBX0.0% of the fund is in shared holdings, of 131

Top shared holdings

These funds hold nothing in common.

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; EMBX, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 62 holding any

JHCP12.1% of its 13F dollars, 36.4% of its 11 holders

EMBX1.0% of its 13F dollars, 7.3% of its 55 holders

Largest institutions holding both

Firm	JHCP	EMBX
Cetera Investment Advisers	$16.0M	$229K
Arax Advisory Partners	$6.5M	$16K
Cambridge Investment Research Advisors, Inc.	$1.4M	$560K
Jane Street Group, LLC	$337K	$1.1M

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, EMBX institutional holders.

Frequently asked questions

How much do JHCP and EMBX overlap?

0.0% by weight, with 0 holdings in common, using holdings for JHCP as of June 30, 2026 and EMBX as of June 30, 2026.

Do institutions hold both JHCP and EMBX?

4 Form 13F filers report positions in both, out of 62 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%.