Fund comparison · from official SEC filings
ACWI vs JNBAX: how much do they overlap?
iShares MSCI ACWI ETF and JPMorgan Income Builder Fund
vs
Shared holdings
Company
ACWI
JNBAX
M
MSFTMICROSOFT CORP
2.88%
0.73%
G
GOOGLALPHABET INC-CL A
2.24%
0.19%
A
AVGOBROADCOM INC
1.88%
0.79%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
1.19%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
0.11%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
0.34%
E
EXMOCEXXON MOBIL CORP
0.65%
0.10%
M
MUMICRON TECHNOLOGY INC
0.58%
0.08%
A
ASMLFASML HOLDING NV
0.56%
0.37%
J
JNJJOHNSON & JOHNSON
0.55%
0.27%
M
MAMASTERCARD INC - A
0.42%
0.27%
T
TCTZFTENCENT HOLDINGS LTD
0.39%
0.20%
A
ABBVABBVIE INC
0.37%
0.29%
C
CVXCHEVRON CORP
0.37%
0.19%
N
NEENEXTERA ENERGY INC
0.20%
0.36%
B
BACBANK OF AMERICA CORP
0.36%
0.25%
C
CSCOCISCO SYSTEMS INC
0.36%
0.06%
E
ENGQFENGIE
0.06%
0.36%
T
TTTRANE TECHNOLOGIES PLC
0.11%
0.35%
S
SAFRFSAFRAN SA
0.12%
0.35%
P
PGPROCTER & GAMBLE CO/THE
0.34%
0.08%
U
UNHUNITEDHEALTH GROUP INC
0.34%
0.15%
L
LRCXLAM RESEARCH CORP
0.32%
0.14%
K
KOCOCA-COLA CO/THE
0.32%
0.13%
H
HBCYFHSBC HOLDINGS PLC
0.32%
0.14%
Only in ACWI
N
NVDANVIDIA CORP
4.85%
A
AAPLAPPLE INC
3.99%
A
AMZNAMAZON.COM INC
2.55%
G
GOOGALPHABET INC-CL C
1.86%
T
TSLATESLA INC
1.08%
J
JPMJPMORGAN CHASE & CO
0.85%
L
LLYELI LILLY & CO
0.75%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
A
AMDADVANCED MICRO DEVICES
0.58%
W
WMTWALMART INC
0.58%
V
VVISA INC-CLASS A SHARES
0.55%
0
000660SK HYNIX INC
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.45%
I
INTCINTEL CORP
0.43%
C
CATCATERPILLAR INC
0.42%
N
NFLXNETFLIX INC
0.40%
H
HDHOME DEPOT INC
0.33%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.32%
A
AMATAPPLIED MATERIALS INC
0.31%
G
GEGENERAL ELECTRIC
0.31%
G
GEVGE VERNOVA INC
0.29%
O
ORCLORACLE CORP
0.28%
R
RYROYAL BANK OF CANADA
0.25%
L
LINLINDE PLC
0.23%
Only in JNBAX
J
JEPQJPM NASDAQ EQUITY PREMIUM
9.61%
J
JINXXJPM PRIME MMKT-INST
2.26%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.56%
T
T 4.125 01.31.27US TREASURY N/B
0.91%
J
JIMXXJPM PRIME MMKT-IM
0.42%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.42%
M
MS 0 05.22.26 4LULMORGAN STANLEY FIN LLC
0.24%
R
RY 12 05.15.26ROYAL BANK OF CANADA
0.23%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.23%
G
GS 9.8 05.29.26GOLDMAN SACHS INTL
0.22%
F
FREMF 2019.KW09 CFREMF 2019-KW09 C
0.21%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
U
UBS V9.25 PERP 144AUBS GROUP AG
0.18%
G
GNR 2026.25 GPGNR 2026-25 GP
0.17%
M
MORFOD L 12.29.28 9MORAN FOODS LLC
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.17%
S
SOCGEN 6.2 05.22.26SOCIETE GENERALE
0.16%
I
INTNED V8 PERPING GROEP NV
0.16%
S
SFLY 8.5 10.01.27 144ASHUTTERFLY FINANCE LLC
0.16%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.15%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.15%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.15%
B
BNP 9.9 05.08.26BNP PARIBAS ISSUANCE BV
0.15%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.14%
M
MS 0 05.08.26 DLNMMORGAN STANLEY FIN LLC
0.14%
Hold ACWI and JNBAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ACWI vs URTHiShares MSCI World ETF
87% overlap
ACWI vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND
87% overlap
ACWI vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND
87% overlap
ACWI vs SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
68% overlap
ACWI vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
57% overlap
JNBAX vs JFLIJPMorgan Flexible Income ETF
40% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.