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Fund comparison · from official SEC filings

BBUS vs HLIEX: how much do they overlap?

JPMORGAN BETABUILDERS U.S. EQUITY ETF and JPMorgan Equity Income Fund

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

86

of 497 / 88 holdings

BBUS expense ratio

0.02%

net, per year

HLIEX expense ratio

0.70%

net, per year

Shared holdings

Company

BBUS

HLIEX

M

MSFTMICROSOFT CORP

4.88%

1.61%

G

GOOGALPHABET INC-CL C

3.11%

2.55%

W

WFCWELLS FARGO & CO

0.41%

2.75%

C

COPCONOCOPHILLIPS

0.25%

2.54%

J

JNJJOHNSON & JOHNSON

0.89%

2.47%

C

CVXCHEVRON CORP

0.58%

2.42%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

2.29%

E

ETNEATON CORP PLC

0.27%

2.16%

M

METAMETA PLATFORMS INC-CLASS A

2.16%

1.43%

B

BACBANK OF AMERICA CORP

0.57%

2.06%

U

UNPUNION PACIFIC CORP

0.26%

2.02%

M

MSMORGAN STANLEY

0.37%

1.95%

S

SCHWSCHWAB (CHARLES) CORP

0.25%

1.91%

G

GDGENERAL DYNAMICS CORP

0.13%

1.85%

R

RTXRTX CORP

0.38%

1.77%

A

APDAIR PRODUCTS & CHEMICALS INC

0.11%

1.74%

D

DEDEERE & CO

0.24%

1.73%

C

CCITIGROUP INC

0.36%

1.71%

M

MCDMCDONALD'S CORP

0.34%

1.71%

B

BNYBANK OF NEW YORK MELLON CORP

0.15%

1.71%

A

ADIANALOG DEVICES INC

0.32%

1.64%

E

EOGEOG RESOURCES INC

0.12%

1.62%

L

LOWLOWE'S COS INC

0.22%

1.58%

M

MRKMERCK & CO. INC.

0.44%

1.57%

D

DOVDOVER CORP

0.05%

1.54%

Only in BBUS

N

NVDANVIDIA CORP

7.53%

A

AAPLAPPLE INC

6.41%

A

AMZNAMAZON.COM INC

4.19%

G

GOOGLALPHABET INC-CL A

3.61%

A

AVGOBROADCOM INC

3.13%

T

TSLATESLA INC

1.73%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.40%

J

JPMJPMORGAN CHASE & CO

1.36%

E

EXMOCEXXON MOBIL CORP

1.03%

M

MUMICRON TECHNOLOGY INC

0.94%

A

AMDADVANCED MICRO DEVICES

0.93%

V

VVISA INC-CLASS A SHARES

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

C

CATCATERPILLAR INC

0.67%

I

INTCINTEL CORP

0.66%

M

MAMASTERCARD INC - A

0.66%

N

NFLXNETFLIX INC

0.64%

C

CSCOCISCO SYSTEMS INC

0.58%

A

AMATAPPLIED MATERIALS INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

G

GEGENERAL ELECTRIC

0.49%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.48%

G

GEVGE VERNOVA INC

0.47%

O

ORCLORACLE CORP

0.44%

L

LINLINDE PLC

0.38%

Only in HLIEX

J

JIMXXJPM PRIME MMKT-IM

0.47%

C

CPCANADIAN PACIFIC KANSAS CITY

0.22%

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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.