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Fund comparison · from official SEC filings

HLEIX vs HLIEX: how much do they overlap?

JPMorgan Equity Index Fund and JPMorgan Equity Income Fund

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

86

of 507 / 88 holdings

HLEIX expense ratio

0.20%

net, per year

HLIEX expense ratio

0.70%

net, per year

Shared holdings

Company

HLEIX

HLIEX

M

MSFTMICROSOFT CORP

4.89%

1.61%

W

WFCWELLS FARGO & CO

0.44%

2.75%

G

GOOGALPHABET INC-CL C

2.39%

2.55%

C

COPCONOCOPHILLIPS

0.29%

2.54%

J

JNJJOHNSON & JOHNSON

1.05%

2.47%

C

CVXCHEVRON CORP

0.69%

2.42%

P

PMPHILIP MORRIS INTERNATIONAL

0.46%

2.29%

M

METAMETA PLATFORMS INC-CLASS A

2.23%

1.43%

E

ETNEATON CORP PLC

0.25%

2.16%

B

BACBANK OF AMERICA CORP

0.58%

2.06%

U

UNPUNION PACIFIC CORP

0.26%

2.02%

M

MSMORGAN STANLEY

0.35%

1.95%

S

SCHWSCHWAB (CHARLES) CORP

0.28%

1.91%

G

GDGENERAL DYNAMICS CORP

0.16%

1.85%

R

RTXRTX CORP

0.46%

1.77%

A

APDAIR PRODUCTS & CHEMICALS INC

0.12%

1.74%

D

DEDEERE & CO

0.25%

1.73%

C

CCITIGROUP INC

0.35%

1.71%

M

MCDMCDONALD'S CORP

0.39%

1.71%

B

BNYBANK OF NEW YORK MELLON CORP

0.15%

1.71%

A

ADIANALOG DEVICES INC

0.28%

1.64%

E

EOGEOG RESOURCES INC

0.14%

1.62%

L

LOWLOWE'S COS INC

0.24%

1.58%

M

MRKMERCK & CO. INC.

0.53%

1.57%

D

DOVDOVER CORP

0.05%

1.54%

Only in HLEIX

N

NVDANVIDIA CORP

7.54%

A

AAPLAPPLE INC

6.63%

A

AMZNAMAZON.COM INC

3.62%

G

GOOGLALPHABET INC-CL A

2.98%

A

AVGOBROADCOM INC

2.61%

T

TSLATESLA INC

1.86%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.56%

J

JPMJPMORGAN CHASE & CO

1.41%

E

EXMOCEXXON MOBIL CORP

1.26%

V

VVISA INC-CLASS A SHARES

0.90%

C

COSTCOSTCO WHOLESALE CORP

0.79%

M

MAMASTERCARD INC - A

0.72%

N

NFLXNETFLIX INC

0.72%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.59%

A

AMDADVANCED MICRO DEVICES

0.59%

C

CATCATERPILLAR INC

0.59%

C

CSCOCISCO SYSTEMS INC

0.55%

G

GEGENERAL ELECTRIC

0.53%

A

AMATAPPLIED MATERIALS INC

0.48%

I

IJGXXJPMORGAN US GOVT MMKT-L

0.45%

O

ORCLORACLE CORP

0.44%

G

GEVGE VERNOVA INC

0.42%

L

LINLINDE PLC

0.41%

I

INTCINTEL CORP

0.37%

Only in HLIEX

J

JIMXXJPM PRIME MMKT-IM

0.47%

C

CPCANADIAN PACIFIC KANSAS CITY

0.22%

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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.