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Fund comparison · from official SEC filings

ILCB vs JGRO: how much do they overlap?

iShares Morningstar U.S. Equity ETF and JPMorgan Active Growth ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

105

of 539 / 121 holdings

ILCB expense ratio

0.03%

net, per year

JGRO expense ratio

0.44%

net, per year

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

Shared holdings

Company

ILCB

JGRO

N

NVDANVIDIA CORP

7.41%

10.50%

A

AAPLAPPLE INC

6.31%

8.42%

G

GOOGALPHABET INC-CL C

3.07%

6.77%

M

MSFTMICROSOFT CORP

4.80%

4.85%

A

AMZNAMAZON.COM INC

4.12%

3.22%

A

AVGOBROADCOM INC

3.08%

3.83%

T

TSLATESLA INC

1.71%

3.47%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

3.45%

M

MAMASTERCARD INC - A

0.65%

2.06%

L

LLYELI LILLY & CO

1.18%

1.83%

J

JNJJOHNSON & JOHNSON

0.88%

1.56%

G

GSGOLDMAN SACHS GROUP INC

0.44%

1.51%

W

WMTWALMART INC

0.90%

1.42%

I

INSMINSMED INC

0.05%

1.42%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

0.58%

G

GILDGILEAD SCIENCES INC

0.26%

1.19%

G

GEVGE VERNOVA INC

0.46%

1.11%

C

CIENCIENA CORP

0.12%

1.11%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

1.08%

M

MMM3M CO

0.12%

1.05%

R

RTXRTX CORP

0.37%

1.04%

P

PWRQUANTA SERVICES INC

0.17%

1.03%

E

EXMOCEXXON MOBIL CORP

1.02%

0.74%

N

NFLXNETFLIX INC

0.63%

0.93%

N

NTRANATERA INC

0.04%

0.92%

Only in ILCB

G

GOOGLALPHABET INC-CL A

3.55%

J

JPMJPMORGAN CHASE & CO

1.34%

M

MUMICRON TECHNOLOGY INC

0.92%

C

COSTCOSTCO WHOLESALE CORP

0.71%

C

CATCATERPILLAR INC

0.66%

I

INTCINTEL CORP

0.65%

C

CSCOCISCO SYSTEMS INC

0.57%

C

CVXCHEVRON CORP

0.57%

B

BACBANK OF AMERICA CORP

0.56%

U

UNHUNITEDHEALTH GROUP INC

0.53%

H

HDHOME DEPOT INC

0.52%

A

AMATAPPLIED MATERIALS INC

0.50%

W

WFCWELLS FARGO & CO

0.40%

L

LINLINDE PLC

0.37%

M

MSMORGAN STANLEY

0.37%

K

KLACKLA CORP

0.36%

C

CCITIGROUP INC

0.35%

P

PEPPEPSICO INC

0.34%

N

NEENEXTERA ENERGY INC

0.32%

V

VZVERIZON COMMUNICATIONS INC

0.32%

?

—BLACKROCK GLOBAL

0.31%

Q

QCOMQUALCOMM INC

0.30%

D

DISWALT DISNEY CO/THE

0.29%

T

TAT&T INC

0.29%

B

BABOEING CO/THE

0.28%

Only in JGRO

J

JIMXXJPM PRIME MMKT-IM

3.12%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.26%

I

ITTITT INC

0.52%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.44%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.43%

S

SPOTSPOTIFY TECHNOLOGY SA

0.30%

L

LITELUMENTUM HOLDINGS INC

0.28%

C

CLSCELESTICA INC

0.22%

?

—Nuvalent, Inc.

0.18%

S

SHOPSHOPIFY INC - CLASS A

0.17%

W

WWAYFAIR INC- CLASS A

0.06%

Q

QUREUNIQURE NV

0.02%

F

FIGFIGMA INC-CL A

0.02%

H

HIMSHIMS & HERS HEALTH INC

0.02%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.01%

S

SESEA LTD-ADR

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.