Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

HELO vs JICAX: how much do they overlap?

JPMorgan Hedged Equity Laddered Overlay ETF and JPMorgan U.S. Sustainable Leaders Fund

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

70

of 159 / 73 holdings

HELO expense ratio

0.50%

net, per year

JICAX expense ratio

0.64%

net, per year

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

Shared holdings

Company

HELO

JICAX

N

NVDANVIDIA CORP

8.65%

9.19%

A

AAPLAPPLE INC

6.51%

4.85%

M

MSFTMICROSOFT CORP

5.57%

6.47%

A

AMZNAMAZON.COM INC

4.92%

5.80%

G

GOOGLALPHABET INC-CL A

3.82%

4.82%

A

AVGOBROADCOM INC

3.53%

3.34%

M

MAMASTERCARD INC - A

1.28%

3.03%

A

ABBVABBVIE INC

1.05%

2.70%

N

NEENEXTERA ENERGY INC

0.99%

1.90%

L

LOWLOWE'S COS INC

0.85%

1.74%

T

TTTRANE TECHNOLOGIES PLC

1.06%

1.70%

T

TSLATESLA INC

1.65%

1.43%

L

LINLINDE PLC

0.44%

1.56%

H

HWMHOWMET AEROSPACE INC

0.81%

1.49%

T

TAT&T INC

0.85%

1.45%

W

WFCWELLS FARGO & CO

0.96%

1.43%

A

AJGARTHUR J GALLAGHER & CO

0.49%

1.32%

B

BMYBRISTOL-MYERS SQUIBB CO

0.57%

1.28%

D

DISWALT DISNEY CO/THE

0.65%

1.24%

S

SCHWSCHWAB (CHARLES) CORP

0.71%

1.22%

J

JIMXXJPM PRIME MMKT-IM

0.48%

1.19%

I

IRINGERSOLL-RAND INC

0.15%

1.19%

I

INTUINTUIT INC

0.39%

1.18%

S

SYKSTRYKER CORP

0.64%

1.17%

E

ECLECOLAB INC

0.69%

1.16%

Only in HELO

G

GOOGALPHABET INC-CL C

2.49%

M

METAMETA PLATFORMS INC-CLASS A

2.43%

E

EXMOCEXXON MOBIL CORP

1.47%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

J

JNJJOHNSON & JOHNSON

1.19%

V

VVISA INC-CLASS A SHARES

1.06%

P

PEPPEPSICO INC

1.03%

R

RTXRTX CORP

0.87%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.84%

A

AMDADVANCED MICRO DEVICES

0.80%

W

WMTWALMART INC

0.80%

M

MMM3M CO

0.78%

E

EOGEOG RESOURCES INC

0.78%

M

MCDMCDONALD'S CORP

0.75%

P

PMPHILIP MORRIS INTERNATIONAL

0.68%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.62%

D

DEDEERE & CO

0.61%

N

NFLXNETFLIX INC

0.59%

C

CCITIGROUP INC

0.56%

R

ROSTROSS STORES INC

0.51%

N

NOWSERVICENOW INC

0.51%

B

BKRBAKER HUGHES CO

0.51%

A

ANETARISTA NETWORKS INC

0.49%

S

SRESEMPRA

0.48%

C

COPCONOCOPHILLIPS

0.46%

Only in JICAX

P

PGPROCTER & GAMBLE CO/THE

1.37%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.84%

T

TSCOTRACTOR SUPPLY COMPANY

0.53%

Hold HELO and JICAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

HELO vs JDEAXJPMorgan U.S. Research Enhanced Equity Fund

HELO vs JHQTXJPMorgan Hedged Equity 3 Fund

HELO vs JHDAXJPMorgan Hedged Equity 2 Fund

HELO vs JHEQXJPMorgan Hedged Equity Fund

HELO vs JUSAJPMorgan U.S. Research Enhanced Large Cap ETF

HELO vs PBUSInvesco MSCI USA ETF

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.