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Fund comparison · from official SEC filings

IJMAX vs IWD: how much do they overlap?

VY(R) JPMORGAN MID CAP VALUE PORTFOLIO and iShares Russell 1000 Value ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

91

of 99 / 869 holdings

IJMAX expense ratio

1.35%

net, per year

IWD expense ratio

0.18%

net, per year

Shared holdings

Company

IJMAX

IWD

I

IQVIQVIA HOLDINGS INC

2.10%

0.09%

M

MPCMARATHON PETROLEUM CORP

1.96%

0.24%

X

XELXCEL ENERGY INC

1.93%

0.15%

F

FISFIDELITY NATIONAL INFO SERV

1.86%

0.08%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.68%

0.11%

R

RJFRAYMOND JAMES FINANCIAL INC

1.59%

0.08%

N

NINISOURCE INC

1.59%

0.07%

L

LLOEWS CORP

1.58%

0.06%

A

AMPAMERIPRISE FINANCIAL INC

1.57%

0.01%

W

WECWEC ENERGY GROUP INC

1.57%

0.12%

F

FCNCAFIRST CITIZENS BCSHS -CL A

1.55%

0.05%

R

REGREGENCY CENTERS CORP

1.55%

0.04%

C

CTRACOTERRA ENERGY INC

1.53%

0.09%

C

CMSCMS ENERGY CORP

1.51%

0.08%

A

AMEAMETEK INC

1.51%

0.16%

M

MKSIMKS INC

1.50%

0.05%

D

DOCHEALTHPEAK PROPERTIES INC

1.49%

0.04%

D

DGXQUEST DIAGNOSTICS INC

1.46%

0.07%

F

FANGDIAMONDBACK ENERGY INC

1.45%

0.13%

R

ROSTROSS STORES INC

1.44%

0.18%

D

DOVDOVER CORP

1.42%

0.09%

P

PSAPUBLIC STORAGE

1.42%

0.12%

S

STTSTATE STREET CORP

1.40%

0.12%

O

OMCOMNICOM GROUP

1.39%

0.08%

S

SLGNSILGAN HOLDINGS INC

1.39%

0.01%

Only in IJMAX

T

TFDXXBLCKRCK LIQ FDFND-INST

2.65%

C

CORCENCORA INC

1.28%

?

—RBC DOMINION SECURITIES INC.

0.54%

G

GDDYGODADDY INC - CLASS A

0.49%

E

EXPEEXPEDIA GROUP INC

0.39%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.32%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.13%

?

—NATIONAL BANK FINANCIAL INC.

0.04%

Only in IWD

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.89%

J

JPMJPMORGAN CHASE & CO

2.61%

E

EXMOCEXXON MOBIL CORP

2.34%

G

GOOGLALPHABET INC-CL A

1.94%

J

JNJJOHNSON & JOHNSON

1.92%

A

AMZNAMAZON.COM INC

1.80%

W

WMTWALMART INC

1.59%

G

GOOGALPHABET INC-CL C

1.58%

C

CVXCHEVRON CORP

1.27%

M

MUMICRON TECHNOLOGY INC

1.23%

P

PGPROCTER & GAMBLE CO/THE

1.11%

C

CSCOCISCO SYSTEMS INC

1.01%

M

MRKMERCK & CO. INC.

0.98%

B

BACBANK OF AMERICA CORP

0.96%

C

CATCATERPILLAR INC

0.94%

R

RTXRTX CORP

0.84%

P

PMPHILIP MORRIS INTERNATIONAL

0.84%

W

WFCWELLS FARGO & CO

0.81%

U

UNHUNITEDHEALTH GROUP INC

0.81%

G

GSGOLDMAN SACHS GROUP INC

0.77%

L

LINLINDE PLC

0.76%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.73%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

V

VZVERIZON COMMUNICATIONS INC

0.69%

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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.