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Fund comparison · from official SEC filings

IYY vs JLGMX: how much do they overlap?

iShares Dow Jones U.S. ETF and JPMorgan Large Cap Growth Fund

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

76

of 965 / 85 holdings

IYY expense ratio

0.20%

net, per year

JLGMX expense ratio

0.44%

net, per year

Shared holdings

Company

IYY

JLGMX

N

NVDANVIDIA CORP

7.25%

9.79%

A

AAPLAPPLE INC

5.95%

8.71%

G

GOOGALPHABET INC-CL C

2.67%

7.97%

M

MSFTMICROSOFT CORP

4.52%

4.45%

A

AMZNAMAZON.COM INC

3.87%

1.95%

T

TSLATESLA INC

1.60%

3.35%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

2.99%

A

AVGOBROADCOM INC

2.96%

2.82%

M

MAMASTERCARD INC - A

0.61%

2.25%

G

GEVGE VERNOVA INC

0.44%

2.22%

J

JNJJOHNSON & JOHNSON

0.83%

2.16%

L

LLYELI LILLY & CO

1.11%

2.08%

W

WMTWALMART INC

0.86%

1.96%

G

GSGOLDMAN SACHS GROUP INC

0.41%

1.94%

I

INSMINSMED INC

0.04%

1.62%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

1.61%

G

GILDGILEAD SCIENCES INC

0.24%

1.60%

E

EXMOCEXXON MOBIL CORP

0.96%

1.49%

G

GEGENERAL ELECTRIC

0.45%

1.37%

K

KOCOCA-COLA CO/THE

0.46%

1.36%

M

MMM3M CO

0.12%

1.33%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

1.31%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

1.16%

R

RTXRTX CORP

0.35%

1.26%

M

MRKMERCK & CO. INC.

0.40%

1.22%

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%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

Only in JLGMX

J

JIMXXJPM PRIME MMKT-IM

4.65%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.33%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.87%

C

CLSCELESTICA INC

0.44%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.10%

M

MELIMERCADOLIBRE INC

0.09%

S

SHOPSHOPIFY INC - CLASS A

0.09%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.02%

S

SESEA LTD-ADR

0.01%

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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.