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Fund comparison · from official SEC filings

HLQVX vs IWB: how much do they overlap?

JPMorgan Large Cap Value Fund and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

88

of 98 / 1,009 holdings

HLQVX expense ratio

0.69%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

HLQVX

IWB

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

4.28%

1.47%

M

METAMETA PLATFORMS INC-CLASS A

2.68%

2.07%

G

GOOGALPHABET INC-CL C

2.63%

2.25%

W

WFCWELLS FARGO & CO

2.59%

0.41%

B

BACBANK OF AMERICA CORP

2.32%

0.53%

F

FITBFIFTH THIRD BANCORP

2.08%

0.07%

T

TAT&T INC

1.79%

0.33%

U

USBUS BANCORP

1.79%

0.13%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.73%

0.05%

J

JNJJOHNSON & JOHNSON

1.73%

0.98%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.71%

0.12%

F

FISFIDELITY NATIONAL INFO SERV

1.65%

0.04%

R

RRYDER SYSTEM INC

1.64%

0.01%

S

SOSOUTHERN CO/THE

1.63%

0.18%

S

SCHWSCHWAB (CHARLES) CORP

1.53%

0.26%

E

EMREMERSON ELECTRIC CO

1.49%

0.12%

P

PMPHILIP MORRIS INTERNATIONAL

1.49%

0.43%

1

1JLGATES INDUSTRIAL CORP PLC

1.48%

0.01%

P

PFGCPERFORMANCE FOOD GROUP CO

1.46%

0.02%

R

ROPROPER TECHNOLOGIES INC

1.41%

0.06%

E

EQTEQT CORP

1.36%

0.06%

A

ALBALBEMARLE CORP

1.34%

0.03%

H

HPEHEWLETT PACKARD ENTERPRISE

1.31%

0.05%

L

LHLABCORP HOLDINGS INC

1.29%

0.04%

U

UNHUNITEDHEALTH GROUP INC

1.28%

0.41%

Only in HLQVX

N

NXPINXP SEMICONDUCTORS NV

1.65%

A

AERAERCAP HOLDINGS NV

1.27%

K

KTBKONTOOR BRANDS INC

0.93%

J

JIMXXJPM PRIME MMKT-IM

0.68%

C

CCCHEMOURS CO/THE

0.58%

A

AMRZAMRIZE LTD

0.38%

W

WPMWHEATON PRECIOUS METALS CORP

0.27%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.25%

?

—Carnival Corp.

0.11%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.10%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AAPLAPPLE INC

6.07%

M

MSFTMICROSOFT CORP

4.55%

A

AMZNAMAZON.COM INC

3.31%

G

GOOGLALPHABET INC-CL A

2.77%

A

AVGOBROADCOM INC

2.37%

T

TSLATESLA INC

1.74%

J

JPMJPMORGAN CHASE & CO

1.33%

L

LLYELI LILLY & CO

1.22%

W

WMTWALMART INC

0.90%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

C

CSCOCISCO SYSTEMS INC

0.51%

M

MRKMERCK & CO. INC.

0.50%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

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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.