Fund comparison · from official SEC filings

IYY vs JCICX: how much do they overlap?

iShares Dow Jones U.S. ETF and JPMorgan U.S. GARP Equity Fund
Holdings overlap
53%
of assets, by weight
Shared positions
90
of 965 / 93 holdings
IYY expense ratio
0.20%
net, per year
JCICX expense ratio
1.34%
net, per year
IYY and JCICX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IYY
JCICX
N
NVDANVIDIA CORP
7.25%
13.12%
A
AAPLAPPLE INC
5.95%
9.68%
M
MSFTMICROSOFT CORP
4.52%
9.25%
A
AMZNAMAZON.COM INC
3.87%
5.85%
A
AVGOBROADCOM INC
2.96%
4.54%
G
GOOGLALPHABET INC-CL A
3.35%
4.52%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
4.03%
T
TSLATESLA INC
1.60%
3.13%
G
GOOGALPHABET INC-CL C
2.67%
2.16%
M
MAMASTERCARD INC - A
0.61%
2.18%
A
ABBVABBVIE INC
0.56%
2.15%
L
LLYELI LILLY & CO
1.11%
1.93%
G
GEGENERAL ELECTRIC
0.45%
1.53%
N
NFLXNETFLIX INC
0.59%
1.10%
L
LRCXLAM RESEARCH CORP
0.48%
0.98%
J
JNJJOHNSON & JOHNSON
0.83%
0.93%
N
NOWSERVICENOW INC
0.14%
0.91%
M
MUMICRON TECHNOLOGY INC
0.87%
0.14%
A
AMDADVANCED MICRO DEVICES
0.86%
0.45%
H
HWMHOWMET AEROSPACE INC
0.15%
0.85%
A
APHAMPHENOL CORP-CL A
0.27%
0.85%
V
VVISA INC-CLASS A SHARES
0.83%
0.72%
U
UBERUBER TECHNOLOGIES INC
0.23%
0.83%
L
LOWLOWE'S COS INC
0.20%
0.82%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.11%
0.81%
Only in IYY
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
J
JPMJPMORGAN CHASE & CO
1.26%
E
EXMOCEXXON MOBIL CORP
0.96%
W
WMTWALMART INC
0.86%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
P
PGPROCTER & GAMBLE CO/THE
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.50%
H
HDHOME DEPOT INC
0.49%
A
AMATAPPLIED MATERIALS INC
0.47%
K
KOCOCA-COLA CO/THE
0.46%
M
MRKMERCK & CO. INC.
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.38%
W
WFCWELLS FARGO & CO
0.38%
C
CCITIGROUP INC
0.33%
V
VZVERIZON COMMUNICATIONS INC
0.30%
Q
QCOMQUALCOMM INC
0.29%
A
AMGNAMGEN INC
0.28%
T
TAT&T INC
0.27%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.27%
B
BABOEING CO/THE
0.27%
E
ETNEATON CORP PLC
0.25%
Only in JCICX
J
JIMXXJPM PRIME MMKT-IM
1.00%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.51%
?
N/A
-0.02%
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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.