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Fund comparison · from official SEC filings

IVV vs JMUEX: how much do they overlap?

iShares Core S&P 500 ETF and JPMorgan U.S. Equity Fund

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

54

of 506 / 56 holdings

IVV expense ratio

0.03%

net, per year

JMUEX expense ratio

0.56%

net, per year

Shared holdings

Company

IVV

JMUEX

N

NVDANVIDIA CORP

7.94%

8.88%

A

AAPLAPPLE INC

6.59%

7.02%

M

MSFTMICROSOFT CORP

6.72%

3.87%

A

AMZNAMAZON.COM INC

3.72%

5.30%

G

GOOGLALPHABET INC-CL A

2.47%

4.84%

A

AVGOBROADCOM INC

2.71%

3.40%

M

METAMETA PLATFORMS INC-CLASS A

2.78%

3.38%

W

WFCWELLS FARGO & CO

0.47%

3.16%

M

MAMASTERCARD INC - A

0.82%

2.96%

L

LOWLOWE'S COS INC

0.25%

2.49%

N

NEENEXTERA ENERGY INC

0.27%

2.47%

A

AXPAMERICAN EXPRESS CO

0.31%

2.40%

M

MCDMCDONALD'S CORP

0.38%

2.35%

T

TSLATESLA INC

2.18%

1.30%

W

WMTWALMART INC

0.79%

2.05%

D

DISWALT DISNEY CO/THE

0.36%

1.92%

B

BKRBAKER HUGHES CO

0.08%

1.80%

L

LLYELI LILLY & CO

1.06%

1.79%

N

NOCNORTHROP GRUMMAN CORP

0.14%

1.77%

E

ETNEATON CORP PLC

0.25%

1.72%

M

MSMORGAN STANLEY

0.34%

1.69%

A

AJGARTHUR J GALLAGHER & CO

0.14%

1.69%

A

ABBVABBVIE INC

0.71%

1.68%

I

INTUINTUIT INC

0.33%

1.68%

N

NXPINXP SEMICONDUCTORS NV

0.10%

1.62%

Only in IVV

G

GOOGALPHABET INC-CL C

1.98%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.61%

J

JPMJPMORGAN CHASE & CO

1.51%

V

VVISA INC-CLASS A SHARES

1.01%

N

NFLXNETFLIX INC

0.89%

E

EXMOCEXXON MOBIL CORP

0.84%

J

JNJJOHNSON & JOHNSON

0.78%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.72%

H

HDHOME DEPOT INC

0.70%

P

PGPROCTER & GAMBLE CO/THE

0.63%

B

BACBANK OF AMERICA CORP

0.61%

G

GEGENERAL ELECTRIC

0.56%

U

UNHUNITEDHEALTH GROUP INC

0.55%

C

CVXCHEVRON CORP

0.52%

C

CSCOCISCO SYSTEMS INC

0.47%

I

IBMINTL BUSINESS MACHINES CORP

0.46%

A

AMDADVANCED MICRO DEVICES

0.46%

K

KOCOCA-COLA CO/THE

0.45%

P

PMPHILIP MORRIS INTERNATIONAL

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.42%

A

ABTABBOTT LABORATORIES

0.41%

C

CRMSALESFORCE INC

0.40%

R

RTXRTX CORP

0.39%

C

CATCATERPILLAR INC

0.39%

Only in JMUEX

A

ASMLASML HOLDING NV-NY REG SHS

0.96%

J

JIMXXJPM PRIME MMKT-IM

0.55%

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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.

IVV vs JMUEX: 44% holdings overlap — Unwrap.Fund