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Fund comparison · from official SEC filings

IWB vs JGAQX: how much do they overlap?

iShares Russell 1000 ETF and JPMorgan Value Advantage Fund

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

111

of 1,009 / 116 holdings

IWB expense ratio

0.15%

net, per year

JGAQX expense ratio

1.25%

net, per year

Shared holdings

Company

IWB

JGAQX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

3.62%

A

AMZNAMAZON.COM INC

3.31%

1.44%

W

WFCWELLS FARGO & CO

0.41%

2.49%

G

GOOGALPHABET INC-CL C

2.25%

1.16%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

1.23%

J

JNJJOHNSON & JOHNSON

0.98%

1.92%

A

ABBVABBVIE INC

0.64%

1.88%

C

COFCAPITAL ONE FINANCIAL CORP

0.19%

1.76%

C

COPCONOCOPHILLIPS

0.27%

1.75%

P

PMPHILIP MORRIS INTERNATIONAL

0.43%

1.75%

E

EOGEOG RESOURCES INC

0.13%

1.65%

T

TXNTEXAS INSTRUMENTS INC

0.29%

1.61%

S

STTSTATE STREET CORP

0.06%

1.42%

D

DOVDOVER CORP

0.05%

1.34%

E

ETNEATON CORP PLC

0.23%

1.32%

C

CVXCHEVRON CORP

0.64%

1.32%

D

DISWALT DISNEY CO/THE

0.28%

1.30%

C

CITHE CIGNA GROUP

0.12%

1.26%

H

HPEHEWLETT PACKARD ENTERPRISE

0.05%

1.24%

M

MTBM & T BANK CORP

0.05%

1.23%

C

CORCENCORA INC

0.10%

1.22%

L

LOWLOWE'S COS INC

0.22%

1.20%

L

LLOEWS CORP

0.03%

1.19%

M

MCDMCDONALD'S CORP

0.37%

1.18%

N

NEENEXTERA ENERGY INC

0.32%

1.16%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AAPLAPPLE INC

6.07%

M

MSFTMICROSOFT CORP

4.55%

G

GOOGLALPHABET INC-CL A

2.77%

A

AVGOBROADCOM INC

2.37%

T

TSLATESLA INC

1.74%

J

JPMJPMORGAN CHASE & CO

1.33%

L

LLYELI LILLY & CO

1.22%

E

EXMOCEXXON MOBIL CORP

1.19%

W

WMTWALMART INC

0.90%

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%

M

MUMICRON TECHNOLOGY INC

0.63%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

Only in JGAQX

J

JIMXXJPM PRIME MMKT-IM

2.66%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.59%

K

KTBKONTOOR BRANDS INC

0.52%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.36%

A

ANDGANDERSEN GROUP INC - A

0.20%

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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.