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Fund comparison · from official SEC filings

IYY vs JGACX: how much do they overlap?

iShares Dow Jones U.S. ETF and JPMorgan Growth Advantage Fund

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

74

of 965 / 85 holdings

IYY expense ratio

0.20%

net, per year

JGACX expense ratio

1.49%

net, per year

Shared holdings

Company

IYY

JGACX

N

NVDANVIDIA CORP

7.25%

11.17%

A

AAPLAPPLE INC

5.95%

8.11%

G

GOOGALPHABET INC-CL C

2.67%

5.56%

M

MSFTMICROSOFT CORP

4.52%

5.23%

A

AVGOBROADCOM INC

2.96%

4.82%

A

AMZNAMAZON.COM INC

3.87%

4.48%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

3.80%

T

TSLATESLA INC

1.60%

3.58%

N

NFLXNETFLIX INC

0.59%

1.93%

M

MAMASTERCARD INC - A

0.61%

1.86%

L

LLYELI LILLY & CO

1.11%

1.57%

P

PWRQUANTA SERVICES INC

0.16%

1.30%

T

TJXTJX COMPANIES INC

0.26%

1.22%

I

INSMINSMED INC

0.04%

1.22%

B

BKNGBOOKING HOLDINGS INC

0.20%

1.12%

G

GSGOLDMAN SACHS GROUP INC

0.41%

1.08%

I

ITTITT INC

0.03%

1.03%

F

FIXCOMFORT SYSTEMS USA INC

0.10%

1.02%

C

CIENCIENA CORP

0.11%

1.01%

T

TTTRANE TECHNOLOGIES PLC

0.16%

0.99%

J

JNJJOHNSON & JOHNSON

0.83%

0.96%

T

TERTERADYNE INC

0.08%

0.92%

A

AMEAMETEK INC

0.08%

0.92%

F

FTITECHNIPFMC PLC

0.05%

0.89%

W

WMBWILLIAMS COS INC

0.14%

0.89%

Only in IYY

G

GOOGLALPHABET INC-CL A

3.35%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

T

TXNTEXAS INSTRUMENTS INC

0.38%

Only in JGACX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.19%

J

JIMXXJPM PRIME MMKT-IM

1.13%

S

SPOTSPOTIFY TECHNOLOGY SA

0.60%

?

—Nuvalent, Inc.

0.36%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.30%

?

—ANTHROPIC PBC

0.30%

S

SHOPSHOPIFY INC - CLASS A

0.24%

?

—Databricks, Inc.

0.18%

?

—Openai

0.09%

?

—Canva Inc.

0.07%

Q

QUREUNIQURE NV

0.05%

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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.