Fund comparison · from official SEC filings

FLMVX vs IJMAX: how much do they overlap?

Name: FLMVX vs IJMAX holdings overlap
Creator: Unwrap.Fund

JPMorgan Mid Cap Value Fund and VY(R) JPMORGAN MID CAP VALUE PORTFOLIO

Fund A

Fund B

Holdings overlap

97%

of assets, by weight

Shared positions

of 97 / 99 holdings

FLMVX expense ratio

0.75%

net, per year

IJMAX expense ratio

1.35%

net, per year

FLMVX and IJMAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FLMVX

IJMAX

IQVIQVIA HOLDINGS INC

2.11%

2.10%

MPCMARATHON PETROLEUM CORP

1.97%

1.96%

XELXCEL ENERGY INC

1.95%

1.93%

FISFIDELITY NATIONAL INFO SERV

1.87%

1.86%

GEHCGE HEALTHCARE TECHNOLOGY

1.69%

1.68%

NINISOURCE INC

1.61%

1.59%

RJFRAYMOND JAMES FINANCIAL INC

1.60%

1.59%

LLOEWS CORP

1.60%

1.58%

WECWEC ENERGY GROUP INC

1.59%

1.57%

AMPAMERIPRISE FINANCIAL INC

1.59%

1.57%

FCNCAFIRST CITIZENS BCSHS -CL A

1.56%

1.55%

REGREGENCY CENTERS CORP

1.55%

CTRACOTERRA ENERGY INC

1.54%

1.53%

CMSCMS ENERGY CORP

1.53%

1.51%

AMEAMETEK INC

1.52%

1.51%

MKSIMKS INC

1.51%

1.50%

DOCHEALTHPEAK PROPERTIES INC

1.50%

1.49%

DGXQUEST DIAGNOSTICS INC

1.47%

1.46%

FANGDIAMONDBACK ENERGY INC

1.46%

1.45%

ROSTROSS STORES INC

1.44%

DOVDOVER CORP

1.43%

1.42%

PSAPUBLIC STORAGE

1.43%

1.42%

STTSTATE STREET CORP

1.41%

1.40%

SLGNSILGAN HOLDINGS INC

1.40%

1.39%

OMCOMNICOM GROUP

1.40%

1.39%

Only in FLMVX

JIMXXJPM PRIME MMKT-IM

2.73%

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.02%

Only in IJMAX

TFDXXBLCKRCK LIQ FDFND-INST

2.65%

—RBC DOMINION SECURITIES INC.

0.54%

—DAIWA CAPITAL MARKETS AMERICA INC.

0.13%

—NATIONAL BANK FINANCIAL INC.

0.04%

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

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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.