Fund comparison · from official SEC filings
HOLA vs JIECX: how much do they overlap?
JPMorgan International Hedged Equity Laddered Overlay ETF and JPMorgan International Equity Fund
Holdings overlap54%of assets, by weight Shared positions80of 218 / 91 holdings HOLA expense ratio0.50%net, per year JIECX expense ratio1.45%net, per year HOLA and JIECX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
3.23%
3.33%
S
SMAWFSIEMENS AG-REG
1.70%
2.45%
A
AZNASTRAZENECA PLC
2.10%
2.34%
R
RYDAFSHELL PLC
1.64%
2.29%
S
SAFRFSAFRAN SA
1.17%
2.20%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.52%
2.16%
L
LGRVFLEGRAND SA
0.81%
2.06%
V
VOLVFVOLVO AB-B SHS
0.89%
2.00%
D
DBSDFDBS GROUP HOLDINGS LTD
0.73%
1.95%
T
TTETOTALENERGIES SE
0.90%
1.92%
R
RHHVFROCHE HOLDING AG
1.30%
1.90%
N
NSRGFNESTLE SA-REG
1.43%
1.83%
T
TOELFTOKYO ELECTRON LTD
1.02%
1.82%
A
ALIZFALLIANZ SE-REG
1.46%
1.81%
A
AAIGFAIA GROUP LTD
0.77%
1.81%
N
NVSEFNOVARTIS AG-REG
1.22%
1.79%
B
BCDRFBANCO SANTANDER SA
1.24%
1.78%
S
SNEJFSONY GROUP CORP
0.78%
1.74%
E
ENGQFENGIE
1.02%
1.70%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.61%
1.55%
I
IFNNFINFINEON TECHNOLOGIES AG
1.08%
1.53%
M
MURGFMUENCHENER RUECKVER AG-REG
1.00%
1.53%
N
NBNKFNORDEA BANK ABP
0.25%
1.48%
S
SCBFFSTANDARD CHARTERED PLC
0.18%
1.46%
A
AIQUFAIR LIQUIDE SA
1.17%
1.43%
Only in HOLA
H
HBCYFHSBC HOLDINGS PLC
1.46%
B
BHPLFBHP GROUP LTD
1.15%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.07%
B
BCLYFBARCLAYS PLC
1.02%
S
SCGLFSOCIETE GENERALE SA
0.92%
M
MITSFMITSUI & CO LTD
0.91%
S
SNYNFSANOFI
0.87%
U
UBSUBS GROUP AG-REG
0.86%
N
NGGTFNATIONAL GRID PLC
0.85%
S
SAPGFSAP SE
0.80%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.79%
S
SBGSFSCHNEIDER ELECTRIC SE
0.72%
D
DNSKFDANSKE BANK A/S
0.70%
V
VCISFVINCI SA
0.66%
A
ADTTFADVANTEST CORP
0.66%
N
NONOFNOVO NORDISK A/S-B
0.63%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.63%
R
RSNHFRESONA HOLDINGS INC
0.62%
B
BPAQFBP PLC
0.61%
B
BNPQFBNP PARIBAS
0.60%
F
FNCTFORANGE
0.59%
D
DPSTFDHL GROUP
0.55%
S
SFTBFSOFTBANK GROUP CORP
0.55%
B
BNDSFBANCO DE SABADELL SA
0.54%
U
UNLYFUNILEVER PLC
0.54%
Only in JIECX
J
JINXXJPM PRIME MMKT-INST
2.16%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.04%
N
NBGIFNATIONAL BANK OF GREECE
0.98%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.86%
E
EBKOFERSTE GROUP BANK AG
0.84%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.76%
U
UCBJFUCB SA
0.52%
?
—SOUTH AFRICAN RAND
0.00%
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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.