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Fund comparison · from official SEC filings

IWB vs JAVA: how much do they overlap?

iShares Russell 1000 ETF and JPMorgan Active Value ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

149

of 1,009 / 157 holdings

IWB expense ratio

0.15%

net, per year

JAVA expense ratio

0.44%

net, per year

Shared holdings

Company

IWB

JAVA

M

MSFTMICROSOFT CORP

4.55%

0.67%

A

AMZNAMAZON.COM INC

3.31%

2.06%

W

WFCWELLS FARGO & CO

0.41%

2.69%

G

GOOGALPHABET INC-CL C

2.25%

2.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

2.52%

B

BACBANK OF AMERICA CORP

0.53%

2.21%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

1.85%

J

JNJJOHNSON & JOHNSON

0.98%

1.91%

C

CVXCHEVRON CORP

0.64%

1.78%

P

PMPHILIP MORRIS INTERNATIONAL

0.43%

1.75%

R

RTXRTX CORP

0.43%

1.65%

S

SCHWSCHWAB (CHARLES) CORP

0.26%

1.64%

W

WDCWESTERN DIGITAL CORP

0.15%

1.52%

E

EOGEOG RESOURCES INC

0.13%

1.52%

D

DISWALT DISNEY CO/THE

0.28%

1.39%

N

NEENEXTERA ENERGY INC

0.32%

1.27%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.12%

1.27%

U

USBUS BANCORP

0.13%

1.26%

R

REGNREGENERON PHARMACEUTICALS

0.13%

1.25%

E

ETNEATON CORP PLC

0.23%

1.24%

L

LLYELI LILLY & CO

1.22%

0.26%

C

COPCONOCOPHILLIPS

0.27%

1.20%

E

EXMOCEXXON MOBIL CORP

1.19%

0.31%

A

ABBVABBVIE INC

0.64%

1.14%

V

VRTXVERTEX PHARMACEUTICALS INC

0.19%

1.10%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AAPLAPPLE INC

6.07%

G

GOOGLALPHABET INC-CL A

2.77%

A

AVGOBROADCOM INC

2.37%

T

TSLATESLA INC

1.74%

J

JPMJPMORGAN CHASE & CO

1.33%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CATCATERPILLAR INC

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

C

CSCOCISCO SYSTEMS INC

0.51%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

O

ORCLORACLE CORP

0.41%

G

GEVGE VERNOVA INC

0.39%

L

LINLINDE PLC

0.39%

V

VZVERIZON COMMUNICATIONS INC

0.35%

I

INTCINTEL CORP

0.32%

K

KLACKLA CORP

0.32%

A

AMGNAMGEN INC

0.31%

Only in JAVA

J

JIMXXJPM PRIME MMKT-IM

1.74%

N

NXPINXP SEMICONDUCTORS NV

1.36%

A

AERAERCAP HOLDINGS NV

0.63%

K

KTBKONTOOR BRANDS INC

0.46%

C

CCCHEMOURS CO/THE

0.29%

A

AMRZAMRIZE LTD

0.19%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.12%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.11%

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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.