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Fund comparison · from official SEC filings

IYY vs JGRO: how much do they overlap?

iShares Dow Jones U.S. ETF and JPMorgan Active Growth ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

110

of 965 / 121 holdings

IYY expense ratio

0.20%

net, per year

JGRO expense ratio

0.44%

net, per year

Shared holdings

Company

IYY

JGRO

N

NVDANVIDIA CORP

7.25%

10.50%

A

AAPLAPPLE INC

5.95%

8.42%

G

GOOGALPHABET INC-CL C

2.67%

6.77%

M

MSFTMICROSOFT CORP

4.52%

4.85%

A

AMZNAMAZON.COM INC

3.87%

3.22%

A

AVGOBROADCOM INC

2.96%

3.83%

T

TSLATESLA INC

1.60%

3.47%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

3.45%

M

MAMASTERCARD INC - A

0.61%

2.06%

L

LLYELI LILLY & CO

1.11%

1.83%

J

JNJJOHNSON & JOHNSON

0.83%

1.56%

G

GSGOLDMAN SACHS GROUP INC

0.41%

1.51%

W

WMTWALMART INC

0.86%

1.42%

I

INSMINSMED INC

0.04%

1.42%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

0.58%

G

GILDGILEAD SCIENCES INC

0.24%

1.19%

G

GEVGE VERNOVA INC

0.44%

1.11%

C

CIENCIENA CORP

0.11%

1.11%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

1.08%

M

MMM3M CO

0.12%

1.05%

R

RTXRTX CORP

0.35%

1.04%

P

PWRQUANTA SERVICES INC

0.16%

1.03%

E

EXMOCEXXON MOBIL CORP

0.96%

0.74%

N

NFLXNETFLIX INC

0.59%

0.93%

N

NTRANATERA INC

0.04%

0.92%

Only in IYY

G

GOOGLALPHABET INC-CL A

3.35%

J

JPMJPMORGAN CHASE & CO

1.26%

M

MUMICRON TECHNOLOGY INC

0.87%

C

COSTCOSTCO WHOLESALE CORP

0.67%

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%

B

BACBANK OF AMERICA CORP

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.47%

W

WFCWELLS FARGO & CO

0.38%

L

LINLINDE PLC

0.35%

M

MSMORGAN STANLEY

0.34%

K

KLACKLA CORP

0.34%

C

CCITIGROUP INC

0.33%

P

PEPPEPSICO INC

0.32%

N

NEENEXTERA ENERGY INC

0.30%

V

VZVERIZON COMMUNICATIONS INC

0.30%

Q

QCOMQUALCOMM INC

0.29%

D

DISWALT DISNEY CO/THE

0.27%

T

TAT&T INC

0.27%

B

BABOEING CO/THE

0.27%

Only in JGRO

J

JIMXXJPM PRIME MMKT-IM

3.12%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.26%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.44%

S

SPOTSPOTIFY TECHNOLOGY SA

0.30%

C

CLSCELESTICA INC

0.22%

?

—Nuvalent, Inc.

0.18%

S

SHOPSHOPIFY INC - CLASS A

0.17%

M

MELIMERCADOLIBRE INC

0.05%

Q

QUREUNIQURE NV

0.02%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.01%

S

SESEA LTD-ADR

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.