Fund comparison · from official SEC filings
HLEIX vs SPYI: how much do they overlap?
JPMorgan Equity Index Fund and NEOS S&P 500(R) High Income ETF
vs
HLEIX and SPYI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HLEIX
SPYI
N
NVDANVIDIA CORP
7.54%
7.59%
A
AAPLAPPLE INC
6.63%
6.74%
M
MSFTMICROSOFT CORP
4.89%
4.94%
A
AMZNAMAZON.COM INC
3.62%
3.65%
G
GOOGLALPHABET INC-CL A
2.98%
3.00%
A
AVGOBROADCOM INC
2.61%
2.61%
G
GOOGALPHABET INC-CL C
2.39%
2.39%
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%
1.58%
J
JPMJPMORGAN CHASE & CO
1.41%
1.44%
L
LLYELI LILLY & CO
1.30%
1.32%
E
EXMOCEXXON MOBIL CORP
1.26%
1.29%
J
JNJJOHNSON & JOHNSON
1.05%
1.06%
W
WMTWALMART INC
0.97%
0.98%
V
VVISA INC-CLASS A SHARES
0.90%
0.91%
C
COSTCOSTCO WHOLESALE CORP
0.79%
0.78%
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%
0.59%
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%
Only in SPYI
F
FXFXXFIRST AM TREAS OBLI-X
0.55%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
C
CCLCARNIVAL CORP LTD
0.06%
D
DDDUPONT DE NEMOURS INC
0.04%
?
—SYCAMORE PARTNERS LLC -RIGHT
0.00%
?
—ABIOMED Inc
0.00%
Hold HLEIX and SPYI 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.
Informational and educational only — not investment advice.