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Fund comparison · from official SEC filings

JCICX vs MMTM: how much do they overlap?

JPMorgan U.S. GARP Equity Fund and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

87

of 93 / 1,473 holdings

JCICX expense ratio

1.34%

net, per year

MMTM expense ratio

0.12%

net, per year

JCICX and MMTM are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

JCICX

MMTM

N

NVDANVIDIA CORP

13.12%

12.19%

A

AAPLAPPLE INC

9.68%

5.82%

M

MSFTMICROSOFT CORP

9.25%

5.20%

A

AMZNAMAZON.COM INC

5.85%

1.50%

A

AVGOBROADCOM INC

4.54%

4.46%

G

GOOGLALPHABET INC-CL A

4.52%

4.54%

M

METAMETA PLATFORMS INC-CLASS A

4.03%

0.72%

G

GOOGALPHABET INC-CL C

2.16%

3.42%

T

TSLATESLA INC

3.13%

1.46%

M

MAMASTERCARD INC - A

2.18%

0.37%

A

ABBVABBVIE INC

2.15%

0.85%

L

LLYELI LILLY & CO

1.93%

1.74%

G

GEGENERAL ELECTRIC

1.53%

0.76%

J

JNJJOHNSON & JOHNSON

0.93%

1.41%

M

MUMICRON TECHNOLOGY INC

0.14%

1.22%

N

NFLXNETFLIX INC

1.10%

0.23%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.70%

1.07%

A

AMDADVANCED MICRO DEVICES

0.45%

1.06%

L

LRCXLAM RESEARCH CORP

0.98%

0.85%

N

NOWSERVICENOW INC

0.91%

0.01%

H

HWMHOWMET AEROSPACE INC

0.85%

0.28%

A

APHAMPHENOL CORP-CL A

0.85%

0.50%

U

UBERUBER TECHNOLOGIES INC

0.83%

0.30%

L

LOWLOWE'S COS INC

0.82%

0.06%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.81%

0.10%

Only in JCICX

J

JIMXXJPM PRIME MMKT-IM

1.00%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.51%

I

INSMINSMED INC

0.35%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.25%

R

RBRKRUBRIK INC-A

0.15%

?

—N/A

-0.02%

Only in MMTM

J

JPMJPMORGAN CHASE & CO

1.76%

E

EXMOCEXXON MOBIL CORP

1.22%

C

CATCATERPILLAR INC

1.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

W

WMTWALMART INC

0.76%

A

AMATAPPLIED MATERIALS INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.68%

I

INTCINTEL CORP

0.66%

W

WFCWELLS FARGO & CO

0.51%

C

CCITIGROUP INC

0.50%

C

CVXCHEVRON CORP

0.41%

G

GILDGILEAD SCIENCES INC

0.41%

K

KOCOCA-COLA CO/THE

0.41%

A

AMGNAMGEN INC

0.39%

N

NEMNEWMONT CORP

0.38%

M

MRKMERCK & CO. INC.

0.37%

B

BABOEING CO/THE

0.35%

G

GLWCORNING INC

0.34%

W

WELLWELLTOWER INC

0.33%

S

SNDKSANDISK CORP

0.30%

V

VZVERIZON COMMUNICATIONS INC

0.26%

T

TAT&T INC

0.25%

P

PHPARKER HANNIFIN CORP

0.25%

J

JCIJOHNSON CONTROLS INTERNATION

0.24%

C

CVSCVS HEALTH CORP

0.23%

Hold JCICX and MMTM together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.