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Fund comparison · from official SEC filings

HLQVX vs VLU: how much do they overlap?

JPMorgan Large Cap Value Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

86

of 98 / 1,440 holdings

HLQVX expense ratio

0.69%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

HLQVX

VLU

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

4.28%

1.84%

M

METAMETA PLATFORMS INC-CLASS A

2.68%

0.97%

G

GOOGALPHABET INC-CL C

2.63%

1.95%

W

WFCWELLS FARGO & CO

2.59%

0.61%

E

EXMOCEXXON MOBIL CORP

0.62%

2.36%

B

BACBANK OF AMERICA CORP

2.32%

1.32%

F

FITBFIFTH THIRD BANCORP

2.08%

0.14%

T

TAT&T INC

1.79%

0.68%

U

USBUS BANCORP

1.79%

0.33%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.73%

0.04%

J

JNJJOHNSON & JOHNSON

1.73%

0.98%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.71%

0.15%

N

NXPINXP SEMICONDUCTORS NV

1.65%

0.09%

F

FISFIDELITY NATIONAL INFO SERV

1.65%

0.05%

R

RRYDER SYSTEM INC

1.64%

0.07%

S

SOSOUTHERN CO/THE

1.63%

0.22%

C

CVXCHEVRON CORP

1.19%

1.58%

S

SCHWSCHWAB (CHARLES) CORP

1.53%

0.17%

E

EMREMERSON ELECTRIC CO

1.49%

0.12%

P

PMPHILIP MORRIS INTERNATIONAL

1.49%

0.27%

1

1JLGATES INDUSTRIAL CORP PLC

1.48%

0.02%

P

PFGCPERFORMANCE FOOD GROUP CO

1.46%

0.11%

R

ROPROPER TECHNOLOGIES INC

1.41%

0.03%

E

EQTEQT CORP

1.36%

0.07%

A

ALBALBEMARLE CORP

1.34%

0.09%

Only in HLQVX

A

AERAERCAP HOLDINGS NV

1.27%

H

HUBSHUBSPOT INC

1.16%

T

TOSTTOAST INC-CLASS A

0.98%

J

JIMXXJPM PRIME MMKT-IM

0.68%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.59%

J

JHXJAMES HARDIE IND PLC

0.48%

A

AMRZAMRIZE LTD

0.38%

W

WPMWHEATON PRECIOUS METALS CORP

0.27%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.25%

?

—Carnival Corp.

0.11%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.10%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.58%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CITHE CIGNA GROUP

0.56%

C

CSCOCISCO SYSTEMS INC

0.55%

G

GMGENERAL MOTORS CO

0.54%

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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.