Fund comparison · from official SEC filings

IWB vs JGACX: how much do they overlap?

iShares Russell 1000 ETF and JPMorgan Growth Advantage Fund
Holdings overlap
42%
of assets, by weight
Shared positions
75
of 1,009 / 85 holdings
IWB expense ratio
0.15%
net, per year
JGACX expense ratio
1.49%
net, per year
Shared holdings
Company
IWB
JGACX
N
NVDANVIDIA CORP
6.77%
11.17%
A
AAPLAPPLE INC
6.07%
8.11%
G
GOOGALPHABET INC-CL C
2.25%
5.56%
M
MSFTMICROSOFT CORP
4.55%
5.23%
A
AVGOBROADCOM INC
2.37%
4.82%
A
AMZNAMAZON.COM INC
3.31%
4.48%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
3.80%
T
TSLATESLA INC
1.74%
3.58%
N
NFLXNETFLIX INC
0.68%
1.93%
M
MAMASTERCARD INC - A
0.67%
1.86%
L
LLYELI LILLY & CO
1.22%
1.57%
P
PWRQUANTA SERVICES INC
0.13%
1.30%
T
TJXTJX COMPANIES INC
0.30%
1.22%
I
INSMINSMED INC
0.06%
1.22%
B
BKNGBOOKING HOLDINGS INC
0.23%
1.12%
G
GSGOLDMAN SACHS GROUP INC
0.41%
1.08%
I
ITTITT INC
0.03%
1.03%
F
FIXCOMFORT SYSTEMS USA INC
0.08%
1.02%
C
CIENCIENA CORP
0.09%
1.01%
T
TTTRANE TECHNOLOGIES PLC
0.15%
0.99%
J
JNJJOHNSON & JOHNSON
0.98%
0.96%
T
TERTERADYNE INC
0.08%
0.92%
A
AMEAMETEK INC
0.08%
0.92%
W
WMTWALMART INC
0.90%
0.89%
F
FTITECHNIPFMC PLC
0.05%
0.89%
Only in IWB
G
GOOGLALPHABET INC-CL A
2.77%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
J
JPMJPMORGAN CHASE & CO
1.33%
E
EXMOCEXXON MOBIL CORP
1.19%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.73%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.64%
M
MUMICRON TECHNOLOGY INC
0.63%
P
PGPROCTER & GAMBLE CO/THE
0.56%
C
CATCATERPILLAR INC
0.54%
A
AMDADVANCED MICRO DEVICES
0.54%
H
HDHOME DEPOT INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
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%
W
WFCWELLS FARGO & CO
0.41%
U
UNHUNITEDHEALTH GROUP INC
0.41%
G
GEVGE VERNOVA INC
0.39%
L
LINLINDE PLC
0.39%
Only in JGACX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.19%
J
JIMXXJPM PRIME MMKT-IM
1.13%
?
Nuvalent, Inc.
0.36%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.30%
?
ANTHROPIC PBC
0.30%
S
SHOPSHOPIFY INC - CLASS A
0.24%
?
Databricks, Inc.
0.18%
?
Openai
0.09%
?
Canva Inc.
0.07%
Q
QUREUNIQURE NV
0.05%
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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.