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Fund comparison · from official SEC filings

HELO vs JHDAX: how much do they overlap?

JPMorgan Hedged Equity Laddered Overlay ETF and JPMorgan Hedged Equity 2 Fund
Holdings overlap
89%
of assets, by weight
Shared positions
155
of 159 / 160 holdings
HELO expense ratio
0.50%
net, per year
JHDAX expense ratio
0.84%
net, per year
HELO and JHDAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HELO
JHDAX
N
NVDANVIDIA CORP
8.65%
7.70%
A
AAPLAPPLE INC
6.51%
6.21%
M
MSFTMICROSOFT CORP
5.57%
5.14%
A
AMZNAMAZON.COM INC
4.92%
3.96%
G
GOOGLALPHABET INC-CL A
3.82%
2.90%
A
AVGOBROADCOM INC
3.53%
2.67%
J
JIMXXJPM PRIME MMKT-IM
0.48%
3.15%
G
GOOGALPHABET INC-CL C
2.49%
1.85%
M
METAMETA PLATFORMS INC-CLASS A
2.43%
2.34%
?
—N/A
-2.74%
2.28%
E
EXMOCEXXON MOBIL CORP
1.47%
2.09%
T
TSLATESLA INC
1.65%
1.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
1.33%
J
JNJJOHNSON & JOHNSON
1.19%
1.32%
M
MAMASTERCARD INC - A
1.28%
1.29%
M
MUMICRON TECHNOLOGY INC
1.13%
0.72%
A
ABBVABBVIE INC
1.05%
1.09%
V
VVISA INC-CLASS A SHARES
1.06%
0.99%
T
TTTRANE TECHNOLOGIES PLC
1.06%
0.91%
L
LRCXLAM RESEARCH CORP
1.04%
0.81%
L
LLYELI LILLY & CO
1.04%
1.03%
P
PEPPEPSICO INC
1.03%
1.02%
B
BACBANK OF AMERICA CORP
1.01%
0.90%
N
NEENEXTERA ENERGY INC
0.99%
0.97%
R
RTXRTX CORP
0.87%
0.96%
Only in HELO
C
COPCONOCOPHILLIPS
0.46%
C
CIENCIENA CORP
0.10%
N
NEMNEWMONT CORP
0.09%
C
CORCENCORA INC
0.01%
Only in JHDAX
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.38%
A
AMPAMERIPRISE FINANCIAL INC
0.09%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.05%
A
ARESARES MANAGEMENT CORP - A
0.01%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.00%
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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.