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Fund comparison · from official SEC filings

HLIEX vs QUS: how much do they overlap?

JPMorgan Equity Income Fund and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

86

of 88 / 538 holdings

HLIEX expense ratio

0.70%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

HLIEX

QUS

W

WFCWELLS FARGO & CO

2.75%

0.39%

G

GOOGALPHABET INC-CL C

2.55%

1.37%

C

COPCONOCOPHILLIPS

2.54%

0.32%

M

MSFTMICROSOFT CORP

1.61%

2.51%

J

JNJJOHNSON & JOHNSON

2.47%

2.05%

C

CVXCHEVRON CORP

2.42%

0.80%

P

PMPHILIP MORRIS INTERNATIONAL

2.29%

0.27%

E

ETNEATON CORP PLC

2.16%

0.32%

M

METAMETA PLATFORMS INC-CLASS A

1.43%

2.13%

B

BACBANK OF AMERICA CORP

2.06%

0.59%

U

UNPUNION PACIFIC CORP

2.02%

0.09%

M

MSMORGAN STANLEY

1.95%

0.17%

S

SCHWSCHWAB (CHARLES) CORP

1.91%

0.09%

G

GDGENERAL DYNAMICS CORP

1.85%

0.23%

L

LLYELI LILLY & CO

0.51%

1.85%

R

RTXRTX CORP

1.77%

0.22%

A

APDAIR PRODUCTS & CHEMICALS INC

1.74%

0.05%

D

DEDEERE & CO

1.73%

0.14%

C

CCITIGROUP INC

1.71%

0.47%

M

MCDMCDONALD'S CORP

1.71%

0.51%

B

BNYBANK OF NEW YORK MELLON CORP

1.71%

0.08%

W

WMTWALMART INC

1.32%

1.67%

A

ADIANALOG DEVICES INC

1.64%

0.19%

E

EOGEOG RESOURCES INC

1.62%

0.20%

L

LOWLOWE'S COS INC

1.58%

0.11%

Only in HLIEX

J

JIMXXJPM PRIME MMKT-IM

0.47%

C

CPCANADIAN PACIFIC KANSAS CITY

0.22%

Only in QUS

A

AAPLAPPLE INC

2.86%

N

NVDANVIDIA CORP

2.38%

V

VVISA INC-CLASS A SHARES

1.85%

E

EXMOCEXXON MOBIL CORP

1.71%

M

MAMASTERCARD INC - A

1.53%

G

GOOGLALPHABET INC-CL A

1.48%

C

COSTCOSTCO WHOLESALE CORP

1.30%

C

CSCOCISCO SYSTEMS INC

1.27%

N

NFLXNETFLIX INC

1.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

J

JPMJPMORGAN CHASE & CO

0.89%

C

CATCATERPILLAR INC

0.83%

L

LINLINDE PLC

0.79%

A

AMATAPPLIED MATERIALS INC

0.78%

A

APHAMPHENOL CORP-CL A

0.76%

V

VRTXVERTEX PHARMACEUTICALS INC

0.75%

T

TAT&T INC

0.73%

A

AMZNAMAZON.COM INC

0.71%

L

LMTLOCKHEED MARTIN CORP

0.71%

M

MCKMCKESSON CORP

0.65%

K

KLACKLA CORP

0.64%

M

MSIMOTOROLA SOLUTIONS INC

0.64%

D

DUKDUKE ENERGY CORP

0.62%

S

SOSOUTHERN CO/THE

0.59%

A

ADBEADOBE INC

0.53%

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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.