Fund comparison · from official SEC filings
GAOAX vs MOTG: how much do they overlap?
JPMorgan Global Allocation Fund and VanEck Morningstar Global Wide Moat ETF
vs
Shared holdings
Company
GAOAX
MOTG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.49%
2.41%
N
NVDANVIDIA CORP
2.36%
1.92%
B
BAESFBAE SYSTEMS PLC
0.04%
2.29%
B
BMYBRISTOL-MYERS SQUIBB CO
0.25%
2.22%
G
GLAXFGSK PLC
0.05%
2.18%
T
THLEFTHALES SA
0.01%
2.15%
H
HNSDFHENSOLDT AG
0.00%
2.08%
U
USBUS BANCORP
0.25%
2.06%
A
ASXFFASX LTD
0.00%
2.05%
R
RYLPFKONINKLIJKE PHILIPS NV
0.01%
2.00%
S
SPXSFSPIRAX GROUP PLC
0.00%
1.99%
Y
YUMCYUM CHINA HOLDINGS INC
0.17%
1.99%
B
BVRDFBUREAU VERITAS SA
0.00%
1.93%
M
MLSPFMELROSE INDUSTRIES PLC
0.00%
1.90%
B
BAIDFBAIDU INC-CLASS A
0.02%
1.86%
R
RNMBFRHEINMETALL AG
0.03%
1.84%
S
SEMHFSIEMENS HEALTHINEERS AG
0.01%
1.82%
T
TCTZFTENCENT HOLDINGS LTD
0.44%
1.81%
B
BABAFALIBABA GROUP HOLDING LTD
0.25%
1.80%
P
PROSFPROSUS NV
0.03%
1.74%
N
NSKFFKONGSBERG GRUPPEN ASA
0.01%
1.71%
D
DUAVFDASSAULT AVIATION SA
0.00%
1.19%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.01%
1.13%
M
MSFTMICROSOFT CORP
1.10%
0.93%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.11%
1.09%
Only in GAOAX
J
JINXXJPM PRIME MMKT-INST
4.59%
J
JMSFXJPMORGAN INCOME FUND-R6
3.76%
J
JPIEJPMORGAN INCOME ETF
3.51%
T
T 4.125 01.31.27US TREASURY N/B
2.73%
V
VSENXJPMORGAN SMALL CAP EQTY-R6
1.63%
A
AMZNAMAZON.COM INC
1.46%
A
AAPLAPPLE INC
1.15%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.13%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
1.11%
?
—N/A
1.02%
B
BKO 2.2 03.11.27BUNDESSCHATZANWEISUNGEN
0.85%
G
GOOGALPHABET INC-CL C
0.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.80%
M
MAMASTERCARD INC - A
0.66%
J
JGB 1.5 09.20.43 186JAPAN (20 YEAR ISSUE)
0.63%
B
B 0 06.23.26TREASURY BILL
0.62%
O
ONT 3.8 12.02.34ONTARIO (PROVINCE OF)
0.58%
Q
QSTP 0 04.07.98Q GENERIC STRIP
0.57%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.54%
B
BKO 2 12.16.27BUNDESSCHATZANWEISUNGEN
0.53%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.52%
A
ASMLFASML HOLDING NV
0.49%
P
PHYSSPROTT PHYSICAL GOLD TRUST
0.48%
0
000660SK HYNIX INC
0.46%
B
BTPS 4.3 10.01.54 30YBUONI POLIENNALI DEL TES
0.45%
Only in MOTG
A
ABEV3AMBEV SA
2.18%
0
002352S F HOLDING CO LTD-A
2.13%
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.01%
0
000568LUZHOU LAOJIAO CO LTD-A
1.93%
E
ETSYETSY INC
1.88%
E
EDVGFENDEAVOUR GROUP LTD/AUSTRALI
1.82%
N
NOCNORTHROP GRUMMAN CORP
1.29%
H
HIIHUNTINGTON INGALLS INDUSTRIE
1.24%
2
2395ADVANTECH CO LTD
1.22%
B
BF.BBROWN-FORMAN CORP-CLASS B
1.09%
S
STZCONSTELLATION BRANDS INC-A
1.03%
J
JDCMFJD.COM INC-CLASS A
1.02%
E
ENTGENTEGRIS INC
1.02%
A
AAGILENT TECHNOLOGIES INC
1.00%
D
DHRDANAHER CORP
0.98%
0
000858WULIANGYE YIBIN CO LTD-A
0.98%
6
600887INNER MONGOLIA YILI INDUS-A
0.96%
M
MASMASCO CORP
0.96%
A
ABNBAIRBNB INC-CLASS A
0.96%
D
DDOGDATADOG INC - CLASS A
0.94%
O
OTISOTIS WORLDWIDE CORP
0.94%
E
EKTAFELEKTA AB-B SHS
0.93%
M
MKTXMARKETAXESS HOLDINGS INC
0.91%
?
—State Street Global Advisors
0.90%
0
002304JIANGSU YANGHE DISTILLERY-A
0.87%
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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.
Informational and educational only — not investment advice.