Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CBHAX vs JXI: how much do they overlap?

Victory Market Neutral Income Fund and iShares Global Utilities ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

39

of 433 / 79 holdings

CBHAX expense ratio

0.76%

net, per year

JXI expense ratio

0.39%

net, per year

Shared holdings

Company

CBHAX

JXI

S

SOSOUTHERN CO/THE

0.33%

4.63%

D

DUKDUKE ENERGY CORP

0.35%

4.44%

E

ESOCFENEL SPA

0.33%

3.69%

N

NGGTFNATIONAL GRID PLC

0.26%

3.66%

A

AEPAMERICAN ELECTRIC POWER

0.26%

3.09%

E

ENGQFENGIE

0.49%

2.61%

D

DDOMINION ENERGY INC

0.27%

2.30%

E

ETRENTERGY CORP

0.25%

2.22%

E

EXCEXELON CORP

0.32%

2.19%

X

XELXCEL ENERGY INC

0.24%

2.05%

E

EDCONSOLIDATED EDISON INC

0.30%

1.79%

W

WECWEC ENERGY GROUP INC

0.31%

1.64%

D

DTEDTE ENERGY COMPANY

0.28%

1.33%

P

PPLPPL CORP

0.29%

1.23%

E

EIXEDISON INTERNATIONAL

0.24%

1.23%

F

FEFIRSTENERGY CORP

0.39%

1.15%

E

ESEVERSOURCE ENERGY

0.21%

1.13%

V

VEOEFVEOLIA ENVIRONNEMENT

0.25%

1.11%

C

CMSCMS ENERGY CORP

0.26%

1.04%

N

NINISOURCE INC

0.47%

0.98%

E

EVRGEVERGY INC

0.45%

0.83%

L

LNTALLIANT ENERGY CORP

0.30%

0.80%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

0.31%

0.71%

E

ELCPFEDP SA

0.24%

0.69%

E

EMAEMERA INC

0.34%

0.69%

Only in CBHAX

?

—S P 500 EMINI FUTURE JUN26

2.06%

P

PSKOFORLEN SA

0.65%

N

NJRNEW JERSEY RESOURCES CORP

0.60%

S

SRSPIRE INC

0.56%

S

SCBSCB X PCL

0.56%

P

PORPORTLAND GENERAL ELECTRIC CO

0.55%

A

ABEV3AMBEV SA

0.53%

F

FNCTFORANGE

0.53%

V

VALE3VALE SA

0.52%

E

EIPAFENI SPA

0.49%

O

OGSONE GAS INC

0.48%

A

AWRAMERICAN STATES WATER CO

0.47%

3

3045TAIWAN MOBILE CO LTD

0.47%

T

TNABFTENAGA NASIONAL BHD

0.46%

B

BBSE3BB SEGURIDADE PARTICIPACOES

0.45%

R

REPYFREPSOL SA

0.44%

V

VZVERIZON COMMUNICATIONS INC

0.44%

J

JNJJOHNSON & JOHNSON

0.44%

P

PTTPTT PCL

0.44%

T

TIMS3TIM SA

0.43%

S

SBGOFSTANDARD BANK GROUP LTD

0.42%

A

AVAAVISTA CORP

0.41%

B

BKHBLACK HILLS CORP

0.41%

T

TTETOTALENERGIES SE

0.40%

P

PTAIFASTRA INTERNATIONAL TBK PT

0.40%

Only in JXI

N

NEENEXTERA ENERGY INC

8.43%

I

IBDSFIBERDROLA SA

6.21%

C

CEGCONSTELLATION ENERGY

3.79%

S

SRESEMPRA

2.77%

E

ENAKFE.ON SE

2.12%

V

VSTVISTRA CORP

2.09%

R

RWNFFRWE AG

1.97%

S

SSEZFSSE PLC

1.83%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.77%

P

PCGP G & E CORP

1.69%

N

NRGNRG ENERGY INC

1.35%

A

ATOATMOS ENERGY CORP

1.34%

A

AEEAMEREN CORPORATION

1.33%

F

FTSFORTIS INC

1.24%

C

CNPCENTERPOINT ENERGY INC

1.23%

A

AWKAMERICAN WATER WORKS CO INC

1.16%

K

KAEPFKANSAI ELECTRIC POWER CO INC

0.75%

B

BIPBROOKFIELD INFRASTRUCTURE PA

0.73%

O

OSGSFOSAKA GAS CO LTD

0.71%

T

TKGSFTOKYO GAS CO LTD

0.66%

S

SBSP3CIA SANEAMENTO BASICO DE SP

0.63%

H

HRNNFHYDRO ONE LTD

0.58%

C

CHUEFCHUBU ELECTRIC POWER CO INC

0.55%

U

UUGWFUNITED UTILITIES GROUP PLC

0.52%

C

CPYYFCENTRICA PLC

0.52%

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

Unwrap your portfolio →

Other comparisons you might like

JXI vs IDUiShares U.S. Utilities ETF

JXI vs IFRAiShares U.S. Infrastructure ETF

CBHAX vs DEWWisdomTree Global High Dividend Fund

CBHAX vs VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

CBHAX vs FNDBSchwab Fundamental U.S. Broad Market ETF

CBHAX vs ACWIiShares MSCI ACWI ETF

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.