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Fund comparison · from official SEC filings

FXAIX vs JMUEX: how much do they overlap?

Fidelity 500 Index Fund and JPMorgan U.S. Equity Fund

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

54

of 506 / 56 holdings

FXAIX expense ratio

0.01%

net, per year

JMUEX expense ratio

0.56%

net, per year

Shared holdings

Company

FXAIX

JMUEX

N

NVDANVIDIA CORP

7.88%

8.88%

A

AAPLAPPLE INC

7.03%

7.02%

A

AMZNAMAZON.COM INC

4.06%

5.30%

M

MSFTMICROSOFT CORP

5.13%

3.87%

G

GOOGLALPHABET INC-CL A

3.40%

4.84%

A

AVGOBROADCOM INC

3.25%

3.40%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

3.38%

W

WFCWELLS FARGO & CO

0.37%

3.16%

M

MAMASTERCARD INC - A

0.62%

2.96%

L

LOWLOWE'S COS INC

0.18%

2.49%

N

NEENEXTERA ENERGY INC

0.28%

2.47%

A

AXPAMERICAN EXPRESS CO

0.26%

2.40%

M

MCDMCDONALD'S CORP

0.31%

2.35%

W

WMTWALMART INC

0.78%

2.05%

D

DISWALT DISNEY CO/THE

0.28%

1.92%

T

TSLATESLA INC

1.88%

1.30%

B

BKRBAKER HUGHES CO

0.10%

1.80%

L

LLYELI LILLY & CO

1.34%

1.79%

N

NOCNORTHROP GRUMMAN CORP

0.12%

1.77%

E

ETNEATON CORP PLC

0.24%

1.72%

M

MSMORGAN STANLEY

0.38%

1.69%

A

AJGARTHUR J GALLAGHER & CO

0.08%

1.69%

A

ABBVABBVIE INC

0.59%

1.68%

I

INTUINTUIT INC

0.14%

1.68%

M

MUMICRON TECHNOLOGY INC

1.68%

0.69%

Only in FXAIX

G

GOOGALPHABET INC-CL C

2.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.34%

A

AMDADVANCED MICRO DEVICES

1.29%

J

JPMJPMORGAN CHASE & CO

1.24%

E

EXMOCEXXON MOBIL CORP

0.93%

V

VVISA INC-CLASS A SHARES

0.84%

J

JNJJOHNSON & JOHNSON

0.83%

I

INTCINTEL CORP

0.83%

C

CSCOCISCO SYSTEMS INC

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.65%

C

CATCATERPILLAR INC

0.63%

L

LRCXLAM RESEARCH CORP

0.61%

N

NFLXNETFLIX INC

0.56%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

A

AMATAPPLIED MATERIALS INC

0.55%

U

UNHUNITEDHEALTH GROUP INC

0.53%

B

BACBANK OF AMERICA CORP

0.53%

C

CVXCHEVRON CORP

0.53%

G

GEGENERAL ELECTRIC

0.52%

P

PGPROCTER & GAMBLE CO/THE

0.51%

H

HDHOME DEPOT INC

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.47%

K

KOCOCA-COLA CO/THE

0.47%

M

MRKMERCK & CO. INC.

0.45%

I

IBMINTL BUSINESS MACHINES CORP

0.43%

Only in JMUEX

A

ASMLASML HOLDING NV-NY REG SHS

0.96%

J

JIMXXJPM PRIME MMKT-IM

0.55%

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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.