Fund comparison · from official SEC filings

JCICX vs QQQU: how much do they overlap?

JPMorgan U.S. GARP Equity Fund and Direxion Daily Magnificent 7 Bull 2X Shares
Holdings overlap
34%
of assets, by weight
Shared positions
8
of 93 / 12 holdings
JCICX expense ratio
1.34%
net, per year
QQQU expense ratio
0.98%
net, per year
Shared holdings
Company
JCICX
QQQU
N
NVDANVIDIA CORP
13.12%
5.58%
A
AAPLAPPLE INC
9.68%
5.30%
M
MSFTMICROSOFT CORP
9.25%
5.23%
G
GOOGLALPHABET INC-CL A
4.52%
6.26%
A
AMZNAMAZON.COM INC
5.85%
6.19%
M
METAMETA PLATFORMS INC-CLASS A
4.03%
4.97%
T
TSLATESLA INC
3.13%
4.92%
?
N/A
-0.02%
3.47%
Only in JCICX
A
AVGOBROADCOM INC
4.54%
M
MAMASTERCARD INC - A
2.18%
G
GOOGALPHABET INC-CL C
2.16%
A
ABBVABBVIE INC
2.15%
L
LLYELI LILLY & CO
1.93%
G
GEGENERAL ELECTRIC
1.53%
N
NFLXNETFLIX INC
1.10%
J
JIMXXJPM PRIME MMKT-IM
1.00%
L
LRCXLAM RESEARCH CORP
0.98%
J
JNJJOHNSON & JOHNSON
0.93%
N
NOWSERVICENOW INC
0.91%
H
HWMHOWMET AEROSPACE INC
0.85%
A
APHAMPHENOL CORP-CL A
0.85%
U
UBERUBER TECHNOLOGIES INC
0.83%
L
LOWLOWE'S COS INC
0.82%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.81%
A
ANETARISTA NETWORKS INC
0.75%
T
TTTRANE TECHNOLOGIES PLC
0.74%
C
COSTCOSTCO WHOLESALE CORP
0.74%
V
VVISA INC-CLASS A SHARES
0.72%
I
INTUINTUIT INC
0.71%
P
PMPHILIP MORRIS INTERNATIONAL
0.71%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.70%
S
SCHWSCHWAB (CHARLES) CORP
0.69%
R
RTXRTX CORP
0.66%
Only in QQQU
?
DREYFUS GOVERNMENT CASH MANAGE
45.09%
?
DREYFUS
11.22%
?
GOLDMAN FINANCIAL
1.73%
?
GOLDMAN SACHS LIQ ES FD A
0.04%
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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.