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Fund comparison · from official SEC filings

IWR vs JCMAX: how much do they overlap?

iShares Russell Mid-Cap ETF and JPMorgan Mid Cap Equity Fund

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

159

of 817 / 191 holdings

IWR expense ratio

0.18%

net, per year

JCMAX expense ratio

1.09%

net, per year

Shared holdings

Company

IWR

JCMAX

I

IQVIQVIA HOLDINGS INC

0.24%

1.65%

C

CORCENCORA INC

0.44%

1.60%

R

RJFRAYMOND JAMES FINANCIAL INC

0.24%

1.39%

M

MPCMARATHON PETROLEUM CORP

0.45%

1.38%

X

XELXCEL ENERGY INC

0.36%

1.36%

A

AMEAMETEK INC

0.33%

1.33%

F

FISFIDELITY NATIONAL INFO SERV

0.27%

1.32%

L

LNGCHENIERE ENERGY INC

0.40%

1.24%

M

MKSIMKS INC

0.06%

1.24%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.26%

1.19%

L

LLOEWS CORP

0.13%

1.13%

N

NINISOURCE INC

0.16%

1.12%

A

AMPAMERIPRISE FINANCIAL INC

0.35%

1.12%

W

WECWEC ENERGY GROUP INC

0.28%

1.10%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.13%

1.10%

I

ITTITT INC

0.11%

1.10%

T

TDYTELEDYNE TECHNOLOGIES INC

0.21%

1.09%

R

REGREGENCY CENTERS CORP

0.10%

1.09%

C

CTRACOTERRA ENERGY INC

0.14%

1.08%

C

CMSCMS ENERGY CORP

0.17%

1.07%

D

DOCHEALTHPEAK PROPERTIES INC

0.10%

1.05%

F

FANGDIAMONDBACK ENERGY INC

0.21%

1.03%

D

DGXQUEST DIAGNOSTICS INC

0.16%

1.03%

D

DOVDOVER CORP

0.17%

1.01%

R

ROSTROSS STORES INC

0.37%

1.01%

Only in IWR

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.02%

C

COINCOINBASE GLOBAL INC -CLASS A

0.54%

G

GLWCORNING INC

0.49%

U

URIUNITED RENTALS INC

0.47%

D

DLRDIGITAL REALTY TRUST INC

0.45%

C

CMICUMMINS INC

0.44%

L

LHXL3HARRIS TECHNOLOGIES INC

0.44%

A

ALLALLSTATE CORP

0.43%

F

FASTFASTENAL CO

0.43%

P

PSXPHILLIPS 66

0.42%

O

OREALTY INCOME CORP

0.42%

V

VLOVALERO ENERGY CORP

0.41%

E

EAELECTRONIC ARTS INC

0.39%

F

FFORD MOTOR CO

0.36%

C

CTVACORTEVA INC

0.35%

O

OKEONEOK INC

0.35%

E

EXCEXELON CORP

0.35%

W

WBDWARNER BROS DISCOVERY INC

0.35%

D

DHIDR HORTON INC

0.34%

Y

YUMYUM! BRANDS INC

0.32%

G

GWWWW GRAINGER INC

0.32%

E

EBAYEBAY INC

0.32%

C

CCICROWN CASTLE INC

0.32%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.32%

E

ETRENTERGY CORP

0.32%

Only in JCMAX

J

JIMXXJPM PRIME MMKT-IM

2.71%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

1.23%

P

PSAPUBLIC STORAGE

1.00%

A

AZOAUTOZONE INC

1.00%

K

KDPKEURIG DR PEPPER INC

0.67%

S

SRESEMPRA

0.62%

W

WMBWILLIAMS COS INC

0.37%

D

DDDUPONT DE NEMOURS INC

0.36%

E

EOGEOG RESOURCES INC

0.26%

F

FNFABRINET

0.25%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.22%

A

ALKSALKERMES PLC

0.18%

D

DASHDOORDASH INC - A

0.17%

P

PANWPALO ALTO NETWORKS INC

0.16%

S

SNOWSNOWFLAKE INC

0.16%

L

LEVILEVI STRAUSS & CO- CLASS A

0.15%

?

—Nuvalent, Inc.

0.15%

F

FROGJFROG LTD

0.15%

T

TTTRANE TECHNOLOGIES PLC

0.15%

P

PCARPACCAR INC

0.14%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.14%

A

AJGARTHUR J GALLAGHER & CO

0.13%

R

RMBSRAMBUS INC

0.13%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.13%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.09%

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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.