Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FLMVX vs IWD: how much do they overlap?

JPMorgan Mid Cap Value Fund and iShares Russell 1000 Value ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

91

of 97 / 869 holdings

FLMVX expense ratio

0.75%

net, per year

IWD expense ratio

0.18%

net, per year

Shared holdings

Company

FLMVX

IWD

I

IQVIQVIA HOLDINGS INC

2.11%

0.09%

M

MPCMARATHON PETROLEUM CORP

1.97%

0.24%

X

XELXCEL ENERGY INC

1.95%

0.15%

F

FISFIDELITY NATIONAL INFO SERV

1.87%

0.08%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.69%

0.11%

N

NINISOURCE INC

1.61%

0.07%

R

RJFRAYMOND JAMES FINANCIAL INC

1.60%

0.08%

L

LLOEWS CORP

1.60%

0.06%

W

WECWEC ENERGY GROUP INC

1.59%

0.12%

A

AMPAMERIPRISE FINANCIAL INC

1.59%

0.01%

F

FCNCAFIRST CITIZENS BCSHS -CL A

1.56%

0.05%

R

REGREGENCY CENTERS CORP

1.55%

0.04%

C

CTRACOTERRA ENERGY INC

1.54%

0.09%

C

CMSCMS ENERGY CORP

1.53%

0.08%

A

AMEAMETEK INC

1.52%

0.16%

M

MKSIMKS INC

1.51%

0.05%

D

DOCHEALTHPEAK PROPERTIES INC

1.50%

0.04%

D

DGXQUEST DIAGNOSTICS INC

1.47%

0.07%

F

FANGDIAMONDBACK ENERGY INC

1.46%

0.13%

R

ROSTROSS STORES INC

1.44%

0.18%

D

DOVDOVER CORP

1.43%

0.09%

P

PSAPUBLIC STORAGE

1.43%

0.12%

S

STTSTATE STREET CORP

1.41%

0.12%

S

SLGNSILGAN HOLDINGS INC

1.40%

0.01%

O

OMCOMNICOM GROUP

1.40%

0.08%

Only in FLMVX

J

JIMXXJPM PRIME MMKT-IM

2.73%

C

CORCENCORA INC

1.28%

G

GDDYGODADDY INC - CLASS A

0.49%

E

EXPEEXPEDIA GROUP INC

0.40%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.32%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.02%

Only in IWD

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.89%

J

JPMJPMORGAN CHASE & CO

2.61%

E

EXMOCEXXON MOBIL CORP

2.34%

G

GOOGLALPHABET INC-CL A

1.94%

J

JNJJOHNSON & JOHNSON

1.92%

A

AMZNAMAZON.COM INC

1.80%

W

WMTWALMART INC

1.59%

G

GOOGALPHABET INC-CL C

1.58%

C

CVXCHEVRON CORP

1.27%

M

MUMICRON TECHNOLOGY INC

1.23%

P

PGPROCTER & GAMBLE CO/THE

1.11%

C

CSCOCISCO SYSTEMS INC

1.01%

M

MRKMERCK & CO. INC.

0.98%

B

BACBANK OF AMERICA CORP

0.96%

C

CATCATERPILLAR INC

0.94%

R

RTXRTX CORP

0.84%

P

PMPHILIP MORRIS INTERNATIONAL

0.84%

W

WFCWELLS FARGO & CO

0.81%

U

UNHUNITEDHEALTH GROUP INC

0.81%

G

GSGOLDMAN SACHS GROUP INC

0.77%

L

LINLINDE PLC

0.76%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.73%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

V

VZVERIZON COMMUNICATIONS INC

0.69%

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

Unwrap your portfolio →

Other comparisons you might like

FLMVX vs IJMAXVY(R) JPMORGAN MID CAP VALUE PORTFOLIO

IWD vs FLCOXFidelity Large Cap Value Index Fund

IWD vs FIOOXFidelity Series Large Cap Value Index Fund

IWD vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

FLMVX vs JCMAXJPMorgan Mid Cap Equity Fund

IWD vs FNDBSchwab Fundamental U.S. Broad Market 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.