JICDX Mutual Fund Analysis & Holdings | MarketXLS

JICDX Mutual Fund

NAV$10.85

AUM$125M

TER0.66%

Holdings995

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JICDX Mutual Fund

NAV$10.85

John Hancock Funds II Core Bond Fund Class 1

AUM$125M

TER0.66%

Holdings995

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare JICDX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings JICDX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

JICDX Mutual Fund Overlap Analysis

JICDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

JICDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 995 holdings, JICDX may share significant positions with broad-market funds.

JICDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JICDX tax-loss harvesting finds highly correlated but non-identical funds.