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Fund comparison · from official SEC filings

CWGIX vs JDIV: how much do they overlap?

Capital World Growth & Income Fund and JPMorgan Dividend Leaders ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

49

of 338 / 89 holdings

CWGIX expense ratio

0.73%

net, per year

JDIV expense ratio

0.47%

net, per year

Shared holdings

Company

CWGIX

JDIV

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

5.76%

6.26%

A

AVGOBROADCOM INC

4.52%

4.43%

M

MSFTMICROSOFT CORP

2.29%

4.35%

N

NEENEXTERA ENERGY INC

0.16%

2.85%

G

GOOGALPHABET INC-CL C

2.14%

1.50%

R

RYDAFSHELL PLC

0.67%

1.90%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.25%

1.87%

M

MURGFMUENCHENER RUECKVER AG-REG

0.22%

1.87%

B

BACBANK OF AMERICA CORP

0.33%

1.85%

A

ABBVABBVIE INC

0.20%

1.83%

B

BKRBAKER HUGHES CO

0.22%

1.73%

A

APHAMPHENOL CORP-CL A

0.28%

1.68%

J

JNJJOHNSON & JOHNSON

0.41%

1.66%

D

DBSDFDBS GROUP HOLDINGS LTD

0.14%

1.62%

S

SAFRFSAFRAN SA

0.29%

1.61%

A

ASMLFASML HOLDING NV

1.36%

1.59%

E

ENGQFENGIE

0.86%

1.46%

M

MAMASTERCARD INC - A

0.17%

1.33%

M

METAMETA PLATFORMS INC-CLASS A

1.32%

1.13%

R

RTPPFRIO TINTO PLC

0.19%

1.22%

V

VOLVFVOLVO AB-B SHS

0.54%

1.22%

W

WFCWELLS FARGO & CO

0.09%

1.16%

E

EXMOCEXXON MOBIL CORP

0.14%

1.13%

F

FISFIDELITY NATIONAL INFO SERV

0.02%

1.12%

R

RLXXFRELX PLC

0.13%

1.10%

Only in CWGIX

M

MUMICRON TECHNOLOGY INC

2.58%

C

CMQXXCAPITAL GROUP CNTRL CSH-M

2.56%

N

NVDANVIDIA CORP

2.54%

A

AMZNAMAZON.COM INC

2.24%

G

GOOGLALPHABET INC-CL A

2.22%

P

PMPHILIP MORRIS INTERNATIONAL

1.93%

A

AAPLAPPLE INC

1.92%

L

LLYELI LILLY & CO

1.59%

S

SFTBFSOFTBANK GROUP CORP

1.41%

V

VALE3VALE SA

1.21%

C

CNQCANADIAN NATURAL RESOURCES

1.15%

I

INTCINTEL CORP

1.07%

B

BAESFBAE SYSTEMS PLC

1.03%

F

FCXFREEPORT-MCMORAN INC

1.00%

2

2454MEDIATEK INC

0.92%

E

EADSFAIRBUS SE

0.84%

T

TSLATESLA INC

0.81%

C

CCJCAMECO CORP

0.79%

N

NONOFNOVO NORDISK A/S-B

0.74%

A

AMATAPPLIED MATERIALS INC

0.73%

0

000660SK HYNIX INC

0.71%

D

DEDEERE & CO

0.69%

E

EOGEOG RESOURCES INC

0.66%

U

UNPUNION PACIFIC CORP

0.66%

V

VRTXVERTEX PHARMACEUTICALS INC

0.66%

Only in JDIV

T

TTTRANE TECHNOLOGIES PLC

2.46%

Y

YUMYUM! BRANDS INC

2.20%

N

NXPINXP SEMICONDUCTORS NV

2.17%

L

LOWLOWE'S COS INC

2.11%

M

MCDMCDONALD'S CORP

1.98%

M

MSMORGAN STANLEY

1.87%

C

CMECME GROUP INC

1.49%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

1.33%

B

BMYBRISTOL-MYERS SQUIBB CO

1.33%

D

DISWALT DISNEY CO/THE

1.26%

R

RYAOFRYANAIR HOLDINGS PLC

1.11%

N

NBNKFNORDEA BANK ABP

0.99%

E

EMREMERSON ELECTRIC CO

0.97%

E

ETNEATON CORP PLC

0.97%

M

MRKMERCK & CO. INC.

0.91%

S

SNEJFSONY GROUP CORP

0.90%

Y

YUMCYUM CHINA HOLDINGS INC

0.86%

S

SPXCFSINGAPORE EXCHANGE LTD

0.82%

M

MMM3M CO

0.80%

H

HKXCFHONG KONG EXCHANGES & CLEAR

0.77%

O

OSCUFJAPAN EXCHANGE GROUP INC

0.72%

P

PEPPEPSICO INC

0.71%

T

TTETOTALENERGIES SE

0.70%

A

ADIANALOG DEVICES INC

0.69%

H

HLNCFHALEON PLC

0.63%

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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.