Fund comparison · from official SEC filings
GAOAX vs QWLD: how much do they overlap?
JPMorgan Global Allocation Fund and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
vs
Shared holdings
Company
GAOAX
QWLD
N
NVDANVIDIA CORP
2.36%
1.88%
A
AAPLAPPLE INC
1.15%
2.13%
M
MSFTMICROSOFT CORP
1.10%
1.94%
M
METAMETA PLATFORMS INC-CLASS A
1.01%
1.79%
A
AMZNAMAZON.COM INC
1.46%
0.35%
J
JNJJOHNSON & JOHNSON
0.37%
1.40%
G
GOOGLALPHABET INC-CL A
0.42%
1.18%
E
EXMOCEXXON MOBIL CORP
0.32%
1.15%
L
LLYELI LILLY & CO
0.13%
1.14%
G
GOOGALPHABET INC-CL C
0.83%
1.09%
A
ASMLFASML HOLDING NV
0.49%
1.08%
A
AVGOBROADCOM INC
1.05%
0.08%
W
WMTWALMART INC
0.29%
0.96%
C
CSCOCISCO SYSTEMS INC
0.02%
0.92%
N
NVSEFNOVARTIS AG-REG
0.12%
0.92%
P
PGPROCTER & GAMBLE CO/THE
0.02%
0.85%
M
MRKMERCK & CO. INC.
0.07%
0.78%
P
PEPPEPSICO INC
0.16%
0.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.26%
0.69%
N
NFLXNETFLIX INC
0.15%
0.68%
M
MAMASTERCARD INC - A
0.66%
0.61%
T
TAT&T INC
0.22%
0.65%
R
RHHVFROCHE HOLDING AG
0.13%
0.57%
U
UNHUNITEDHEALTH GROUP INC
0.33%
0.53%
T
TJXTJX COMPANIES INC
0.10%
0.53%
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%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.49%
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%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.80%
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%
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%
T
TCTZFTENCENT HOLDINGS LTD
0.44%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.38%
U
UBS 3.304 03.05.29UBS SWITZERLAND AG
0.30%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.30%
Only in QWLD
G
GVMXXSTATE ST INST US GOV MM-PREM
3.90%
V
VVISA INC-CLASS A SHARES
1.16%
C
COSTCOSTCO WHOLESALE CORP
0.78%
K
KOCOCA-COLA CO/THE
0.73%
V
VZVERIZON COMMUNICATIONS INC
0.62%
C
CATCATERPILLAR INC
0.56%
D
DUKDUKE ENERGY CORP
0.54%
L
LRCXLAM RESEARCH CORP
0.52%
A
ABTABBOTT LABORATORIES
0.49%
A
AMATAPPLIED MATERIALS INC
0.47%
J
JPMJPMORGAN CHASE & CO
0.47%
M
MCKMCKESSON CORP
0.42%
M
MSIMOTOROLA SOLUTIONS INC
0.42%
L
LMTLOCKHEED MARTIN CORP
0.41%
T
TMUST-MOBILE US INC
0.38%
R
RSGREPUBLIC SERVICES INC
0.38%
W
WMWASTE MANAGEMENT INC
0.37%
L
LINLINDE PLC
0.37%
E
EDCONSOLIDATED EDISON INC
0.35%
K
KRKROGER CO
0.34%
K
KLACKLA CORP
0.32%
A
ADBEADOBE INC
0.28%
C
CBOECBOE GLOBAL MARKETS INC
0.27%
I
IBMINTL BUSINESS MACHINES CORP
0.27%
N
NOCNORTHROP GRUMMAN CORP
0.26%
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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.