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Fund comparison · from official SEC filings

IYY vs JPEF: how much do they overlap?

iShares Dow Jones U.S. ETF and JPMorgan Equity Focus ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

39

of 965 / 41 holdings

IYY expense ratio

0.20%

net, per year

JPEF expense ratio

0.44%

net, per year

Shared holdings

Company

IYY

JPEF

N

NVDANVIDIA CORP

7.25%

7.96%

A

AAPLAPPLE INC

5.95%

4.50%

G

GOOGALPHABET INC-CL C

2.67%

5.06%

M

MSFTMICROSOFT CORP

4.52%

3.73%

A

AMZNAMAZON.COM INC

3.87%

3.98%

L

LLOEWS CORP

0.03%

3.48%

J

JNJJOHNSON & JOHNSON

0.83%

3.41%

K

KMIKINDER MORGAN INC

0.10%

3.31%

A

ADIANALOG DEVICES INC

0.29%

3.29%

A

AVGOBROADCOM INC

2.96%

3.16%

E

EXMOCEXXON MOBIL CORP

0.96%

3.10%

N

NEENEXTERA ENERGY INC

0.30%

3.01%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

3.01%

M

MSMORGAN STANLEY

0.34%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

2.96%

M

MCDMCDONALD'S CORP

0.31%

2.82%

C

COFCAPITAL ONE FINANCIAL CORP

0.18%

2.71%

G

GILDGILEAD SCIENCES INC

0.24%

2.67%

M

MTBM & T BANK CORP

0.05%

2.61%

H

HCAHCA HEALTHCARE INC

0.10%

2.60%

E

ECLECOLAB INC

0.10%

2.24%

U

URIUNITED RENTALS INC

0.09%

2.23%

T

TSLATESLA INC

1.60%

2.13%

P

PGPROCTER & GAMBLE CO/THE

0.51%

2.13%

L

LOWLOWE'S COS INC

0.20%

1.83%

Only in IYY

G

GOOGLALPHABET INC-CL A

3.35%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

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%

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%

G

GSGOLDMAN SACHS GROUP INC

0.41%

M

MRKMERCK & CO. INC.

0.40%

Only in JPEF

C

CPCANADIAN PACIFIC KANSAS CITY

1.94%

J

JIMXXJPM PRIME MMKT-IM

1.02%

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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.

IYY vs JPEF: 38% holdings overlap — Unwrap.Fund