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Fund comparison · from official SEC filings

HLEIX vs HUSV: how much do they overlap?

JPMorgan Equity Index Fund and First Trust Horizon Managed Volatility Domestic ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

99

of 507 / 101 holdings

HLEIX expense ratio

0.20%

net, per year

HUSV expense ratio

0.70%

net, per year

Shared holdings

Company

HLEIX

HUSV

A

AAPLAPPLE INC

6.63%

2.58%

M

MSFTMICROSOFT CORP

4.89%

2.55%

V

VRSNVERISIGN INC

0.04%

2.85%

C

CSCOCISCO SYSTEMS INC

0.55%

2.82%

T

TDYTELEDYNE TECHNOLOGIES INC

0.05%

2.53%

R

ROPROPER TECHNOLOGIES INC

0.07%

2.50%

M

MSIMOTOROLA SOLUTIONS INC

0.13%

2.31%

G

GENGEN DIGITAL INC

0.02%

2.20%

O

OREALTY INCOME CORP

0.10%

2.16%

V

VICIVICI PROPERTIES INC

0.05%

2.15%

P

PTCPTC INC

0.03%

2.05%

K

KOCOCA-COLA CO/THE

0.52%

2.04%

L

LLOEWS CORP

0.03%

1.86%

R

REGREGENCY CENTERS CORP

0.02%

1.82%

W

WECWEC ENERGY GROUP INC

0.07%

1.68%

R

RSGREPUBLIC SERVICES INC

0.08%

1.66%

M

MCDMCDONALD'S CORP

0.39%

1.63%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.56%

1.59%

T

TJXTJX COMPANIES INC

0.32%

1.56%

J

JNJJOHNSON & JOHNSON

1.05%

1.56%

A

AFLAFLAC INC

0.09%

1.46%

W

WMWASTE MANAGEMENT INC

0.15%

1.37%

V

VTRVENTAS INC

0.07%

1.33%

E

EXMOCEXXON MOBIL CORP

1.26%

0.49%

L

LINLINDE PLC

0.41%

1.22%

Only in HLEIX

N

NVDANVIDIA CORP

7.54%

A

AMZNAMAZON.COM INC

3.62%

G

GOOGLALPHABET INC-CL A

2.98%

A

AVGOBROADCOM INC

2.61%

G

GOOGALPHABET INC-CL C

2.39%

M

METAMETA PLATFORMS INC-CLASS A

2.23%

T

TSLATESLA INC

1.86%

J

JPMJPMORGAN CHASE & CO

1.41%

L

LLYELI LILLY & CO

1.30%

W

WMTWALMART INC

0.97%

N

NFLXNETFLIX INC

0.72%

A

ABBVABBVIE INC

0.68%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.59%

A

AMDADVANCED MICRO DEVICES

0.59%

C

CATCATERPILLAR INC

0.59%

B

BACBANK OF AMERICA CORP

0.58%

M

MRKMERCK & CO. INC.

0.53%

G

GEGENERAL ELECTRIC

0.53%

A

AMATAPPLIED MATERIALS INC

0.48%

L

LRCXLAM RESEARCH CORP

0.47%

R

RTXRTX CORP

0.46%

P

PMPHILIP MORRIS INTERNATIONAL

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.45%

I

IJGXXJPMORGAN US GOVT MMKT-L

0.45%

Only in HUSV

H

HONHONEYWELL INTERNATIONAL INC

0.48%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.27%

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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.

HLEIX vs HUSV: 23% holdings overlap — Unwrap.Fund