Fund comparison · from official SEC filings

HELO vs JDEAX: how much do they overlap?

Name: HELO vs JDEAX holdings overlap
Creator: Unwrap.Fund

JPMorgan Hedged Equity Laddered Overlay ETF and JPMorgan U.S. Research Enhanced Equity Fund

Fund A

Fund B

Holdings overlap

92%

of assets, by weight

Shared positions

155

of 159 / 158 holdings

HELO expense ratio

0.50%

net, per year

JDEAX expense ratio

0.60%

net, per year

HELO and JDEAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

HELO

JDEAX

NVDANVIDIA CORP

8.65%

8.03%

AAPLAPPLE INC

6.51%

6.47%

MSFTMICROSOFT CORP

5.57%

5.36%

AMZNAMAZON.COM INC

4.92%

4.10%

GOOGLALPHABET INC-CL A

3.82%

3.03%

AVGOBROADCOM INC

3.53%

2.78%

GOOGALPHABET INC-CL C

2.49%

1.98%

METAMETA PLATFORMS INC-CLASS A

2.43%

2.41%

EXMOCEXXON MOBIL CORP

1.47%

2.18%

JIMXXJPM PRIME MMKT-IM

0.48%

1.81%

TSLATESLA INC

1.65%

1.77%

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

1.39%

JNJJOHNSON & JOHNSON

1.19%

1.37%

MAMASTERCARD INC - A

1.28%

1.35%

ABBVABBVIE INC

1.05%

1.14%

MUMICRON TECHNOLOGY INC

1.13%

0.75%

LLYELI LILLY & CO

1.04%

1.08%

PEPPEPSICO INC

1.03%

1.06%

VVISA INC-CLASS A SHARES

1.06%

1.03%

TTTRANE TECHNOLOGIES PLC

1.06%

0.95%

LRCXLAM RESEARCH CORP

1.04%

0.85%

NEENEXTERA ENERGY INC

0.99%

1.01%

BACBANK OF AMERICA CORP

1.01%

0.94%

RTXRTX CORP

0.87%

1.00%

WFCWELLS FARGO & CO

0.96%

1.00%

Only in HELO

COPCONOCOPHILLIPS

0.46%

CIENCIENA CORP

0.10%

NEMNEWMONT CORP

0.09%

CORCENCORA INC

0.01%

Only in JDEAX

AMPAMERIPRISE FINANCIAL INC

0.09%

CHTRCHARTER COMMUNICATIONS INC-A

0.05%

ARESARES MANAGEMENT CORP - A

0.01%

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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.