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Fund comparison · from official SEC filings

HLQVX vs JAVA: how much do they overlap?

JPMorgan Large Cap Value Fund and JPMorgan Active Value ETF

Fund A

vs

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

96

of 98 / 157 holdings

HLQVX expense ratio

0.69%

net, per year

JAVA expense ratio

0.44%

net, per year

HLQVX and JAVA are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

HLQVX

JAVA

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

4.28%

2.52%

W

WFCWELLS FARGO & CO

2.59%

2.69%

M

METAMETA PLATFORMS INC-CLASS A

2.68%

1.85%

G

GOOGALPHABET INC-CL C

2.63%

2.53%

B

BACBANK OF AMERICA CORP

2.32%

2.21%

F

FITBFIFTH THIRD BANCORP

2.08%

0.90%

J

JNJJOHNSON & JOHNSON

1.73%

1.91%

T

TAT&T INC

1.79%

0.89%

U

USBUS BANCORP

1.79%

1.26%

C

CVXCHEVRON CORP

1.19%

1.78%

P

PMPHILIP MORRIS INTERNATIONAL

1.49%

1.75%

J

JIMXXJPM PRIME MMKT-IM

0.68%

1.74%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.73%

0.42%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.71%

1.27%

N

NXPINXP SEMICONDUCTORS NV

1.65%

1.36%

F

FISFIDELITY NATIONAL INFO SERV

1.65%

0.58%

R

RTXRTX CORP

1.18%

1.65%

R

RRYDER SYSTEM INC

1.64%

0.82%

S

SCHWSCHWAB (CHARLES) CORP

1.53%

1.64%

S

SOSOUTHERN CO/THE

1.63%

0.81%

W

WDCWESTERN DIGITAL CORP

1.22%

1.52%

E

EOGEOG RESOURCES INC

1.24%

1.52%

E

EMREMERSON ELECTRIC CO

1.49%

0.74%

1

1JLGATES INDUSTRIAL CORP PLC

1.48%

0.74%

P

PFGCPERFORMANCE FOOD GROUP CO

1.46%

0.73%

Only in HLQVX

W

WPMWHEATON PRECIOUS METALS CORP

0.27%

?

—Carnival Corp.

0.11%

Only in JAVA

A

AMZNAMAZON.COM INC

2.06%

C

COPCONOCOPHILLIPS

1.20%

L

LOWLOWE'S COS INC

1.03%

A

ADIANALOG DEVICES INC

1.00%

C

CARRCARRIER GLOBAL CORP

0.86%

G

GDGENERAL DYNAMICS CORP

0.85%

M

MSMORGAN STANLEY

0.82%

A

APDAIR PRODUCTS & CHEMICALS INC

0.80%

U

UNPUNION PACIFIC CORP

0.79%

M

MRKMERCK & CO. INC.

0.70%

A

AXPAMERICAN EXPRESS CO

0.70%

B

BNYBANK OF NEW YORK MELLON CORP

0.67%

M

MSFTMICROSOFT CORP

0.67%

T

TXNTEXAS INSTRUMENTS INC

0.67%

C

COFCAPITAL ONE FINANCIAL CORP

0.66%

M

MMM3M CO

0.66%

M

MCDMCDONALD'S CORP

0.64%

T

TJXTJX COMPANIES INC

0.64%

V

VMCVULCAN MATERIALS CO

0.63%

D

DEDEERE & CO

0.62%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.62%

H

HDHOME DEPOT INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.59%

W

WMTWALMART INC

0.57%

C

CITHE CIGNA GROUP

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.