Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CAIBX vs JDIV: how much do they overlap?

Capital Income Builder and JPMorgan Dividend Leaders ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

50

of 2,684 / 89 holdings

CAIBX expense ratio

0.58%

net, per year

JDIV expense ratio

0.47%

net, per year

Shared holdings

Company

CAIBX

JDIV

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

3.48%

6.26%

A

AVGOBROADCOM INC

4.45%

4.43%

M

MSFTMICROSOFT CORP

1.06%

4.35%

N

NEENEXTERA ENERGY INC

0.08%

2.85%

Y

YUMYUM! BRANDS INC

0.32%

2.20%

M

MCDMCDONALD'S CORP

0.47%

1.98%

R

RYDAFSHELL PLC

0.39%

1.90%

M

MSMORGAN STANLEY

0.78%

1.87%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.20%

1.87%

M

MURGFMUENCHENER RUECKVER AG-REG

0.50%

1.87%

B

BACBANK OF AMERICA CORP

0.18%

1.85%

A

ABBVABBVIE INC

1.48%

1.83%

J

JNJJOHNSON & JOHNSON

0.51%

1.66%

D

DBSDFDBS GROUP HOLDINGS LTD

0.54%

1.62%

S

SAFRFSAFRAN SA

0.02%

1.61%

C

CMECME GROUP INC

0.23%

1.49%

E

ENGQFENGIE

0.50%

1.46%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.07%

1.33%

R

RTPPFRIO TINTO PLC

0.35%

1.22%

V

VOLVFVOLVO AB-B SHS

0.47%

1.22%

W

WFCWELLS FARGO & CO

0.55%

1.16%

A

AZNASTRAZENECA PLC

1.15%

1.08%

E

EXMOCEXXON MOBIL CORP

1.04%

1.13%

R

RLXXFRELX PLC

0.30%

1.10%

M

MDTMEDTRONIC PLC

0.09%

1.10%

Only in CAIBX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

5.08%

P

PMPHILIP MORRIS INTERNATIONAL

2.56%

C

CCBFXCAP GR CNTRL CORP BND-M

2.08%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.70%

C

CNQCANADIAN NATURAL RESOURCES

1.28%

R

RTXRTX CORP

1.27%

J

JPMJPMORGAN CHASE & CO

1.15%

S

SNGNFSINGAPORE TELECOMMUNICATIONS

0.81%

S

SBUXSTARBUCKS CORP

0.70%

M

MARUFMARUBENI CORP

0.69%

T

T 4.375 07.31.26US TREASURY N/B

0.69%

A

APDAIR PRODUCTS & CHEMICALS INC

0.69%

G

GILDGILEAD SCIENCES INC

0.67%

A

AMGNAMGEN INC

0.65%

B

BAESFBAE SYSTEMS PLC

0.63%

M

MGDDFMICHELIN (CGDE)

0.63%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.62%

A

ABTABBOTT LABORATORIES

0.61%

D

DDOMINION ENERGY INC

0.59%

W

WELLWELLTOWER INC

0.58%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.55%

P

PNCPNC FINANCIAL SERVICES GROUP

0.52%

M

MOALTRIA GROUP INC

0.51%

U

UNPUNION PACIFIC CORP

0.47%

I

IDEXFINDUSTRIA DE DISENO TEXTIL

0.47%

Only in JDIV

T

TTTRANE TECHNOLOGIES PLC

2.46%

N

NXPINXP SEMICONDUCTORS NV

2.17%

L

LOWLOWE'S COS INC

2.11%

B

BKRBAKER HUGHES CO

1.73%

A

APHAMPHENOL CORP-CL A

1.68%

A

ASMLFASML HOLDING NV

1.59%

G

GOOGALPHABET INC-CL C

1.50%

M

MAMASTERCARD INC - A

1.33%

B

BMYBRISTOL-MYERS SQUIBB CO

1.33%

D

DISWALT DISNEY CO/THE

1.26%

M

METAMETA PLATFORMS INC-CLASS A

1.13%

F

FISFIDELITY NATIONAL INFO SERV

1.12%

R

RYAOFRYANAIR HOLDINGS PLC

1.11%

T

TCTZFTENCENT HOLDINGS LTD

1.04%

N

NBNKFNORDEA BANK ABP

0.99%

E

EMREMERSON ELECTRIC CO

0.97%

E

ETNEATON CORP PLC

0.97%

V

VTRVENTAS INC

0.95%

S

SNEJFSONY GROUP CORP

0.90%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

0.88%

Y

YUMCYUM CHINA HOLDINGS INC

0.86%

S

SPXCFSINGAPORE EXCHANGE LTD

0.82%

M

MMM3M CO

0.80%

H

HLNCFHALEON PLC

0.63%

S

SZKMFSUZUKI MOTOR CORP

0.46%

Hold CAIBX and JDIV together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

JDIV vs JGLOJPMorgan Global Select Equity ETF

CAIBX vs AMECXIncome Fund of America

CAIBX vs RIDGXIncome Fund of America

CAIBX vs CBFAXAmerican Funds Global Balanced Fund

CAIBX vs ABALXAmerican Balanced Fund

CAIBX vs RLBGXAmerican Balanced Fund

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.