Fund comparison · from official SEC filings
HLGEX vs ONEO: how much do they overlap?
JPMorgan Mid Cap Growth Fund and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
vs
Shared holdings
Company
HLGEX
ONEO
H
HWMHOWMET AEROSPACE INC
3.43%
0.17%
H
HLTHILTON WORLDWIDE HOLDINGS IN
3.39%
0.09%
V
VRTVERTIV HOLDINGS CO-A
3.33%
0.27%
R
RCLROYAL CARIBBEAN CRUISES LTD
3.08%
0.13%
P
PWRQUANTA SERVICES INC
2.87%
0.13%
F
FIXCOMFORT SYSTEMS USA INC
2.54%
0.35%
C
CORCENCORA INC
2.47%
0.25%
N
NETCLOUDFLARE INC - CLASS A
2.19%
0.06%
A
ALNYALNYLAM PHARMACEUTICALS INC
2.02%
0.01%
L
LNGCHENIERE ENERGY INC
1.74%
0.06%
C
CVNACARVANA CO
1.73%
0.05%
B
BURLBURLINGTON STORES INC
1.57%
0.15%
N
NTRANATERA INC
1.47%
0.09%
N
NBIXNEUROCRINE BIOSCIENCES INC
1.38%
0.10%
L
LYVLIVE NATION ENTERTAINMENT IN
1.37%
0.05%
D
DDOGDATADOG INC - CLASS A
1.37%
0.07%
M
MSCIMSCI INC
1.37%
0.08%
V
VSTVISTRA CORP
1.35%
0.13%
W
WMBWILLIAMS COS INC
1.31%
0.07%
H
HEI.AHEICO CORP-CLASS A
1.25%
0.04%
F
FTAIFTAI AVIATION LTD
1.22%
0.03%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.22%
0.01%
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.20%
0.08%
I
IDXXIDEXX LABORATORIES INC
1.17%
0.15%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.16%
0.70%
Only in HLGEX
I
INSMINSMED INC
2.20%
F
FNFABRINET
0.87%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.81%
J
JIMXXJPM PRIME MMKT-IM
0.75%
A
ALKSALKERMES PLC
0.64%
R
RKTROCKET COS INC-CLASS A
0.60%
L
LEVILEVI STRAUSS & CO- CLASS A
0.55%
?
—Nuvalent, Inc.
0.54%
F
FROGJFROG LTD
0.54%
I
IONSIONIS PHARMACEUTICALS INC
0.53%
R
RMBSRAMBUS INC
0.45%
R
RYTMRHYTHM PHARMACEUTICALS INC
0.45%
J
JHXJAMES HARDIE IND PLC
0.45%
R
RBRKRUBRIK INC-A
0.32%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
0.30%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.28%
C
CAICARIS LIFE SCIENCES INC
0.26%
I
IRTCIRHYTHM HOLDINGS INC
0.23%
X
XENEXENON PHARMACEUTICALS INC
0.22%
I
IRONDISC MEDICINE INC
0.21%
B
BBIOBRIDGEBIO PHARMA INC
0.21%
?
—Databricks, Inc.
0.17%
Q
QUREUNIQURE NV
0.08%
?
—Canva Inc.
0.07%
Only in ONEO
W
WDCWESTERN DIGITAL CORP
1.15%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
M
MCKMCKESSON CORP
0.80%
F
FLEXFLEX LTD
0.68%
M
MPCMARATHON PETROLEUM CORP
0.65%
J
JBLJABIL INC
0.63%
D
DGDOLLAR GENERAL CORP
0.61%
V
VLOVALERO ENERGY CORP
0.56%
Q
QQNITY ELECTRONICS INC
0.55%
M
MUMICRON TECHNOLOGY INC
0.54%
L
LRCXLAM RESEARCH CORP
0.52%
K
KLACKLA CORP
0.50%
M
MOALTRIA GROUP INC
0.49%
A
AMATAPPLIED MATERIALS INC
0.48%
U
UTHRUNITED THERAPEUTICS CORP
0.47%
S
SYFSYNCHRONY FINANCIAL
0.46%
V
VRSNVERISIGN INC
0.46%
A
APTVAPTIV PLC
0.46%
L
LDOSLEIDOS HOLDINGS INC
0.46%
G
GMGENERAL MOTORS CO
0.45%
C
CITHE CIGNA GROUP
0.44%
D
DVNDEVON ENERGY CORP
0.44%
E
EMEEMCOR GROUP INC
0.44%
P
PRPERMIAN RESOURCES CORP-CL A
0.43%
P
PHMPULTEGROUP INC
0.42%
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41% 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.
Informational and educational only — not investment advice.