Fund comparison · from official SEC filings
GAOAX vs URTH: how much do they overlap?
JPMorgan Global Allocation Fund and iShares MSCI World ETF
vs
Shared holdings
Company
GAOAX
URTH
N
NVDANVIDIA CORP
2.36%
5.60%
A
AAPLAPPLE INC
1.15%
5.01%
M
MSFTMICROSOFT CORP
1.10%
3.47%
A
AMZNAMAZON.COM INC
1.46%
2.84%
G
GOOGLALPHABET INC-CL A
0.42%
2.42%
A
AVGOBROADCOM INC
1.05%
2.20%
G
GOOGALPHABET INC-CL C
0.83%
2.00%
M
METAMETA PLATFORMS INC-CLASS A
1.01%
1.50%
T
TSLATESLA INC
0.33%
1.35%
M
MUMICRON TECHNOLOGY INC
0.26%
1.19%
L
LLYELI LILLY & CO
0.13%
0.97%
A
AMDADVANCED MICRO DEVICES
0.05%
0.92%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.26%
0.71%
A
ASMLFASML HOLDING NV
0.49%
0.69%
E
EXMOCEXXON MOBIL CORP
0.32%
0.67%
M
MAMASTERCARD INC - A
0.66%
0.46%
J
JNJJOHNSON & JOHNSON
0.37%
0.59%
I
INTCINTEL CORP
0.04%
0.57%
W
WMTWALMART INC
0.29%
0.55%
C
CSCOCISCO SYSTEMS INC
0.02%
0.52%
T
TTTRANE TECHNOLOGIES PLC
0.44%
0.11%
N
NEENEXTERA ENERGY INC
0.44%
0.20%
R
RYDAFSHELL PLC
0.44%
0.26%
O
ORCLORACLE CORP
0.06%
0.43%
A
ABBVABBVIE INC
0.36%
0.42%
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 URTH
J
JPMJPMORGAN CHASE & CO
0.89%
V
VVISA INC-CLASS A SHARES
0.60%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.46%
C
CATCATERPILLAR INC
0.45%
L
LRCXLAM RESEARCH CORP
0.44%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.39%
A
AMATAPPLIED MATERIALS INC
0.39%
G
GEGENERAL ELECTRIC
0.37%
K
KOCOCA-COLA CO/THE
0.35%
H
HDHOME DEPOT INC
0.34%
I
IBMINTL BUSINESS MACHINES CORP
0.30%
Q
QCOMQUALCOMM INC
0.29%
R
RYROYAL BANK OF CANADA
0.29%
G
GEVGE VERNOVA INC
0.29%
K
KLACKLA CORP
0.28%
L
LINLINDE PLC
0.25%
C
CCITIGROUP INC
0.25%
V
VZVERIZON COMMUNICATIONS INC
0.22%
T
TDTORONTO-DOMINION BANK
0.21%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.21%
A
AMGNAMGEN INC
0.20%
B
BABOEING CO/THE
0.20%
C
CRMSALESFORCE INC
0.20%
M
MRVLMARVELL TECHNOLOGY INC
0.19%
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38% overlap
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.