Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

HLEIX vs SPY: how much do they overlap?

JPMorgan Equity Index Fund and State Street(R) SPDR(R) S&P 500(R) ETF Trust
Holdings overlap
99%
of assets, by weight
Shared positions
500
of 507 / 503 holdings
HLEIX expense ratio
0.20%
net, per year
SPY expense ratio
0.09%
net, per year
HLEIX and SPY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HLEIX
SPY
N
NVDANVIDIA CORP
7.54%
7.58%
A
AAPLAPPLE INC
6.63%
6.67%
M
MSFTMICROSOFT CORP
4.89%
4.92%
A
AMZNAMAZON.COM INC
3.62%
3.64%
G
GOOGLALPHABET INC-CL A
2.98%
2.99%
A
AVGOBROADCOM INC
2.61%
2.63%
G
GOOGALPHABET INC-CL C
2.39%
2.40%
M
METAMETA PLATFORMS INC-CLASS A
2.23%
2.24%
T
TSLATESLA INC
1.86%
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.56%
1.57%
J
JPMJPMORGAN CHASE & CO
1.41%
1.42%
L
LLYELI LILLY & CO
1.30%
1.30%
E
EXMOCEXXON MOBIL CORP
1.26%
1.27%
J
JNJJOHNSON & JOHNSON
1.05%
1.05%
W
WMTWALMART INC
0.97%
0.97%
V
VVISA INC-CLASS A SHARES
0.90%
0.91%
C
COSTCOSTCO WHOLESALE CORP
0.79%
0.79%
M
MAMASTERCARD INC - A
0.72%
0.73%
N
NFLXNETFLIX INC
0.72%
0.73%
C
CVXCHEVRON CORP
0.69%
0.69%
A
ABBVABBVIE INC
0.68%
0.69%
M
MUMICRON TECHNOLOGY INC
0.68%
0.68%
P
PGPROCTER & GAMBLE CO/THE
0.60%
0.60%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.59%
0.60%
A
AMDADVANCED MICRO DEVICES
0.59%
0.59%
Only in HLEIX
I
IJGXXJPMORGAN US GOVT MMKT-L
0.45%
?
—Honeywell International, Inc.
0.26%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.08%
?
—Carnival Corp.
0.05%
?
—DUPONT DE NEMOURS, INC.
0.03%
?
—ABIOMED, INC.
0.00%
?
—N/A
-0.01%
Only in SPY
H
HONHONEYWELL INTERNATIONAL INC
0.26%
C
CCLCARNIVAL CORP LTD
0.05%
D
DDDUPONT DE NEMOURS INC
0.03%
Hold HLEIX and SPY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
SPY vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF
100% overlap
SPY vs VOOVANGUARD 500 INDEX FUND
100% overlap
SPY vs VFIAXVANGUARD 500 INDEX FUND
99% overlap
HLEIX vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF
99% overlap
HLEIX vs VFIAXVANGUARD 500 INDEX FUND
99% overlap
HLEIX vs VOOVANGUARD 500 INDEX FUND
99% overlap
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.