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Fund comparison · from official SEC filings

IWB vs JIVAX: how much do they overlap?

iShares Russell 1000 ETF and JPMorgan U.S. Applied Data Science Value Fund

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

113

of 1,009 / 118 holdings

IWB expense ratio

0.15%

net, per year

JIVAX expense ratio

0.73%

net, per year

Shared holdings

Company

IWB

JIVAX

M

MSFTMICROSOFT CORP

4.55%

1.22%

A

AMZNAMAZON.COM INC

3.31%

2.48%

W

WFCWELLS FARGO & CO

0.41%

2.42%

G

GOOGALPHABET INC-CL C

2.25%

1.81%

B

BACBANK OF AMERICA CORP

0.53%

2.14%

E

EXMOCEXXON MOBIL CORP

1.19%

2.10%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

2.09%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

1.74%

P

PMPHILIP MORRIS INTERNATIONAL

0.43%

2.05%

M

MSMORGAN STANLEY

0.31%

1.71%

T

TRVTRAVELERS COS INC/THE

0.10%

1.59%

E

ETNEATON CORP PLC

0.23%

1.53%

L

LLOEWS CORP

0.03%

1.44%

C

COPCONOCOPHILLIPS

0.27%

1.40%

B

BLKBLACKROCK INC

0.24%

1.37%

P

PHPARKER HANNIFIN CORP

0.19%

1.32%

R

RTXRTX CORP

0.43%

1.29%

N

NEENEXTERA ENERGY INC

0.32%

1.26%

T

TAT&T INC

0.33%

1.24%

U

UNHUNITEDHEALTH GROUP INC

0.41%

1.24%

D

DEDEERE & CO

0.23%

1.21%

C

CMCSACOMCAST CORP-CLASS A

0.17%

1.20%

T

TXNTEXAS INSTRUMENTS INC

0.29%

1.19%

L

LOWLOWE'S COS INC

0.22%

1.18%

M

MDTMEDTRONIC PLC

0.18%

1.17%

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%

L

LLYELI LILLY & CO

1.22%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

C

CATCATERPILLAR INC

0.54%

H

HDHOME DEPOT INC

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

C

CSCOCISCO SYSTEMS INC

0.51%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.45%

O

ORCLORACLE CORP

0.41%

G

GEVGE VERNOVA INC

0.39%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

V

VZVERIZON COMMUNICATIONS INC

0.35%

I

INTCINTEL CORP

0.32%

K

KLACKLA CORP

0.32%

A

AMGNAMGEN INC

0.31%

Only in JIVAX

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.82%

?

—Honeywell International, Inc.

0.81%

?

—AMCOR PLC

0.56%

N

NXPINXP SEMICONDUCTORS NV

0.52%

J

JIMXXJPM PRIME MMKT-IM

0.41%

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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.

IWB vs JIVAX: 31% holdings overlap — Unwrap.Fund