Fund comparison · from official SEC filings

HOLA vs SWISX: how much do they overlap?

JPMorgan International Hedged Equity Laddered Overlay ETF and Schwab International Index Fund
Holdings overlap
61%
of assets, by weight
Shared positions
206
of 218 / 694 holdings
HOLA expense ratio
0.50%
net, per year
SWISX expense ratio
0.06%
net, per year
HOLA and SWISX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HOLA
SWISX
A
ASMLFASML HOLDING NV
3.23%
2.59%
A
AZNASTRAZENECA PLC
2.10%
1.36%
S
SMAWFSIEMENS AG-REG
1.70%
1.04%
R
RYDAFSHELL PLC
1.64%
1.20%
H
HBCYFHSBC HOLDINGS PLC
1.46%
1.46%
A
ALIZFALLIANZ SE-REG
1.46%
0.80%
N
NSRGFNESTLE SA-REG
1.43%
1.20%
R
RHHVFROCHE HOLDING AG
1.30%
1.32%
N
NVSEFNOVARTIS AG-REG
1.22%
1.30%
B
BCDRFBANCO SANTANDER SA
1.24%
0.83%
T
TOYOFTOYOTA MOTOR CORP
1.20%
0.84%
A
AIQUFAIR LIQUIDE SA
1.17%
0.58%
S
SAFRFSAFRAN SA
1.17%
0.53%
U
UNCFFUNICREDIT SPA
1.16%
0.50%
B
BHPLFBHP GROUP LTD
1.15%
0.93%
I
IFNNFINFINEON TECHNOLOGIES AG
1.08%
0.41%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.07%
0.60%
H
HTHIFHITACHI LTD
1.07%
0.67%
E
ENGQFENGIE
1.02%
0.28%
T
TOELFTOKYO ELECTRON LTD
1.02%
0.61%
B
BCLYFBARCLAYS PLC
1.02%
0.38%
A
ATLPFATLAS COPCO AB-A SHS
1.01%
0.24%
M
MURGFMUENCHENER RUECKVER AG-REG
1.00%
0.36%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.93%
0.97%
R
RTNTFRIO TINTO LTD
0.95%
0.21%
Only in HOLA
J
JIMXXJPM PRIME MMKT-IM
0.20%
?
EURO
0.05%
?
Singapore Dollar
0.01%
?
SWISS FRANC
0.00%
?
Danish Krone
0.00%
?
HONG KONG DOLLAR
0.00%
?
NORWEGIAN KRONE
0.00%
?
British Pound
-0.00%
?
N/A
-1.14%
?
AUSTRALIAN DOLLAR
-0.00%
?
Swedish Krona
-0.00%
?
JAPANESE YEN
-0.00%
Only in SWISX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.64%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
I
IITSFINTESA SANPAOLO
0.44%
I
INGVFING GROEP NV
0.39%
M
MIELFMITSUBISHI ELECTRIC CORP
0.35%
I
IVSBFINVESTOR AB-B SHS
0.34%
F
FKURFFUJIKURA LTD
0.27%
E
EIPAFENI SPA
0.27%
D
DBDEUTSCHE BANK AG-REGISTERED
0.26%
M
MRAAFMURATA MANUFACTURING CO LTD
0.26%
A
AAUKFANGLO AMERICAN PLC
0.25%
M
MARUFMARUBENI CORP
0.25%
G
GPDNFDANONE
0.23%
D
DSDVFDSV A/S
0.23%
C
CIXPFCAIXABANK SA
0.23%
S
SSREFSWISS RE AG
0.22%
H
HCMLFHOLCIM LTD
0.22%
K
KXHCFKIOXIA HOLDINGS CORP
0.21%
A
ASMXFASM INTERNATIONAL NV
0.21%
S
SDVKFSANDVIK AB
0.21%
K
KMTUFKOMATSU LTD
0.19%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
0.19%
F
FANUFFANUC CORP
0.19%
S
SFBQFSOFTBANK CORP
0.19%
S
SSUMFSUMITOMO CORP
0.19%
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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.