Fund comparison · from official SEC filings

IWR vs JPME: how much do they overlap?

iShares Russell Mid-Cap ETF and JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Holdings overlap
41%
of assets, by weight
Shared positions
350
of 817 / 355 holdings
IWR expense ratio
0.18%
net, per year
JPME expense ratio
0.24%
net, per year
Shared holdings
Company
IWR
JPME
C
CIENCIENA CORP
0.16%
0.67%
W
WDCWESTERN DIGITAL CORP
0.32%
0.67%
L
LITELUMENTUM HOLDINGS INC
0.09%
0.61%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.33%
0.59%
B
BNYBANK OF NEW YORK MELLON CORP
0.59%
0.39%
J
JBLJABIL INC
0.17%
0.53%
E
ESIELEMENT SOLUTIONS INC
0.04%
0.52%
S
SNXTD SYNNEX CORP
0.10%
0.51%
P
PWRQUANTA SERVICES INC
0.47%
0.51%
U
UIUBIQUITI INC
0.02%
0.51%
V
VSTVISTRA CORP
0.51%
0.34%
G
GLWCORNING INC
0.49%
0.50%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.01%
0.49%
E
EMEEMCOR GROUP INC
0.22%
0.48%
S
STLDSTEEL DYNAMICS INC
0.15%
0.47%
T
TERTERADYNE INC
0.17%
0.47%
C
CMICUMMINS INC
0.44%
0.47%
A
APAAPA CORP
0.07%
0.47%
C
CASYCASEY'S GENERAL STORES INC
0.16%
0.46%
S
SPGSIMON PROPERTY GROUP INC
0.46%
0.39%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.04%
0.46%
D
DARDARLING INGREDIENTS INC
0.04%
0.46%
F
FTITECHNIPFMC PLC
0.12%
0.45%
N
NUENUCOR CORP
0.24%
0.44%
B
BKRBAKER HUGHES CO
0.37%
0.44%
Only in IWR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.02%
H
HOODROBINHOOD MARKETS INC - A
0.81%
R
RBLXROBLOX CORP -CLASS A
0.65%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.63%
H
HWMHOWMET AEROSPACE INC
0.60%
C
COINCOINBASE GLOBAL INC -CLASS A
0.54%
N
NETCLOUDFLARE INC - CLASS A
0.51%
U
URIUNITED RENTALS INC
0.47%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.46%
M
MPCMARATHON PETROLEUM CORP
0.45%
D
DLRDIGITAL REALTY TRUST INC
0.45%
V
VRTVERTIV HOLDINGS CO-A
0.44%
L
LHXL3HARRIS TECHNOLOGIES INC
0.44%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.43%
A
ALLALLSTATE CORP
0.43%
P
PSXPHILLIPS 66
0.42%
A
AXONAXON ENTERPRISE INC
0.41%
V
VLOVALERO ENERGY CORP
0.41%
C
CVNACARVANA CO
0.38%
X
XELXCEL ENERGY INC
0.36%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.36%
F
FFORD MOTOR CO
0.36%
W
WBDWARNER BROS DISCOVERY INC
0.35%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.34%
D
DDOGDATADOG INC - CLASS A
0.34%
Only in JPME
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.45%
Q
QGENQIAGEN N.V.
0.22%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.18%
L
LLYVALIBERTY LIVE HOLDINGS-A
0.03%
?
Hologic, Inc.
0.00%
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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.