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Fund comparison · from official SEC filings

FNDX vs JGAVX: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and JPMorgan U.S. Value Fund

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

88

of 735 / 90 holdings

FNDX expense ratio

0.25%

net, per year

JGAVX expense ratio

0.94%

net, per year

Shared holdings

Company

FNDX

JGAVX

W

WFCWELLS FARGO & CO

0.67%

2.90%

G

GOOGALPHABET INC-CL C

1.89%

2.46%

C

CVXCHEVRON CORP

1.48%

2.41%

C

COPCONOCOPHILLIPS

0.66%

2.34%

M

MSFTMICROSOFT CORP

2.32%

1.35%

A

AMZNAMAZON.COM INC

1.86%

2.24%

J

JNJJOHNSON & JOHNSON

0.97%

2.13%

P

PMPHILIP MORRIS INTERNATIONAL

0.35%

2.03%

A

ADIANALOG DEVICES INC

0.24%

2.03%

B

BACBANK OF AMERICA CORP

0.87%

2.02%

E

ETNEATON CORP PLC

0.15%

1.95%

R

RTXRTX CORP

0.37%

1.95%

E

EOGEOG RESOURCES INC

0.30%

1.83%

S

SCHWSCHWAB (CHARLES) CORP

0.12%

1.82%

M

MSMORGAN STANLEY

0.44%

1.76%

C

CARRCARRIER GLOBAL CORP

0.08%

1.74%

G

GDGENERAL DYNAMICS CORP

0.18%

1.72%

A

APDAIR PRODUCTS & CHEMICALS INC

0.10%

1.62%

U

UNPUNION PACIFIC CORP

0.34%

1.60%

M

MUMICRON TECHNOLOGY INC

1.59%

0.84%

C

CCITIGROUP INC

0.85%

1.58%

L

LOWLOWE'S COS INC

0.32%

1.53%

D

DOVDOVER CORP

0.05%

1.51%

M

MRKMERCK & CO. INC.

0.68%

1.48%

A

AXPAMERICAN EXPRESS CO

0.22%

1.42%

Only in FNDX

A

AAPLAPPLE INC

4.63%

I

INTCINTEL CORP

2.57%

G

GOOGLALPHABET INC-CL A

2.38%

E

EXMOCEXXON MOBIL CORP

2.29%

J

JPMJPMORGAN CHASE & CO

1.38%

V

VZVERIZON COMMUNICATIONS INC

0.99%

C

CSCOCISCO SYSTEMS INC

0.90%

T

TAT&T INC

0.81%

G

GMGENERAL MOTORS CO

0.74%

V

VLOVALERO ENERGY CORP

0.71%

P

PFEPFIZER INC

0.69%

A

AVGOBROADCOM INC

0.65%

M

MPCMARATHON PETROLEUM CORP

0.63%

C

CATCATERPILLAR INC

0.60%

F

FFORD MOTOR CO

0.60%

N

NVDANVIDIA CORP

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.53%

Q

QCOMQUALCOMM INC

0.53%

E

ELVELEVANCE HEALTH INC

0.51%

P

PSXPHILLIPS 66

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

F

FDXFEDEX CORP

0.43%

C

CNCCENTENE CORP

0.43%

L

LRCXLAM RESEARCH CORP

0.41%

T

TGTTARGET CORP

0.40%

Only in JGAVX

N

NXPINXP SEMICONDUCTORS NV

1.08%

J

JIMXXJPM PRIME MMKT-IM

0.51%

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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.

FNDX vs JGAVX: 32% holdings overlap — Unwrap.Fund