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Fund comparison · from official SEC filings

HEQQ vs ILCB: how much do they overlap?

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

90

of 97 / 539 holdings

HEQQ expense ratio

0.50%

net, per year

ILCB expense ratio

0.03%

net, per year

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

Shared holdings

Company

HEQQ

ILCB

N

NVDANVIDIA CORP

9.58%

7.41%

G

GOOGALPHABET INC-CL C

7.82%

3.07%

A

AAPLAPPLE INC

7.77%

6.31%

M

MSFTMICROSOFT CORP

6.39%

4.80%

A

AMZNAMAZON.COM INC

5.76%

4.12%

W

WMTWALMART INC

4.67%

0.90%

A

AVGOBROADCOM INC

3.86%

3.08%

M

METAMETA PLATFORMS INC-CLASS A

3.67%

2.12%

M

MUMICRON TECHNOLOGY INC

3.56%

0.92%

A

AMDADVANCED MICRO DEVICES

3.45%

0.92%

T

TSLATESLA INC

3.10%

1.71%

I

INTCINTEL CORP

2.90%

0.65%

L

LRCXLAM RESEARCH CORP

2.88%

0.51%

A

ADIANALOG DEVICES INC

2.56%

0.31%

N

NFLXNETFLIX INC

2.29%

0.63%

S

STXSEAGATE TECHNOLOGY HOLDINGS

2.27%

0.24%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.29%

0.49%

N

NXPINXP SEMICONDUCTORS NV

1.17%

0.11%

E

EXMOCEXXON MOBIL CORP

0.41%

1.02%

R

REGNREGENERON PHARMACEUTICALS

0.99%

0.11%

J

JNJJOHNSON & JOHNSON

0.98%

0.88%

B

BKNGBOOKING HOLDINGS INC

0.94%

0.21%

P

PANWPALO ALTO NETWORKS INC

0.92%

0.23%

N

NSCNORFOLK SOUTHERN CORP

0.84%

0.11%

K

KOCOCA-COLA CO/THE

0.83%

0.49%

Only in HEQQ

J

JIMXXJPM PRIME MMKT-IM

1.66%

A

ASMLASML HOLDING NV-NY REG SHS

1.25%

S

SHOPSHOPIFY INC - CLASS A

0.62%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.19%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.15%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.09%

?

—N/A

-5.55%

Only in ILCB

G

GOOGLALPHABET INC-CL A

3.55%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

J

JPMJPMORGAN CHASE & CO

1.34%

L

LLYELI LILLY & CO

1.18%

V

VVISA INC-CLASS A SHARES

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

C

CATCATERPILLAR INC

0.66%

C

CSCOCISCO SYSTEMS INC

0.57%

C

CVXCHEVRON CORP

0.57%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

H

HDHOME DEPOT INC

0.52%

A

AMATAPPLIED MATERIALS INC

0.50%

G

GEGENERAL ELECTRIC

0.48%

G

GEVGE VERNOVA INC

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.40%

W

WFCWELLS FARGO & CO

0.40%

R

RTXRTX CORP

0.37%

L

LINLINDE PLC

0.37%

M

MSMORGAN STANLEY

0.37%

K

KLACKLA CORP

0.36%

C

CCITIGROUP INC

0.35%

P

PEPPEPSICO INC

0.34%

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

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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.