JTKIX Mutual Fund

NAV$10.69

AUM$88M

TER0.95%

Holdings48

JTKIX Mutual Fund

NAV$10.69

John Hancock Global Thematic Opportunities Fund Class I

AUM$88M

TER0.95%

Holdings48

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Holdings Overlap Analysis

Compare JTKIX 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 JTKIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

JTKIX Mutual Fund Overlap Analysis

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

JTKIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, JTKIX may share significant positions with broad-market funds.

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