Fund comparison · from official SEC filings

JCICX vs QQUP: how much do they overlap?

JPMorgan U.S. GARP Equity Fund and ProShares Ultra QQQ Mega
Holdings overlap
52%
of assets, by weight
Shared positions
9
of 93 / 10 holdings
JCICX expense ratio
1.34%
net, per year
QQUP expense ratio
0.95%
net, per year
JCICX and QQUP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JCICX
QQUP
N
NVDANVIDIA CORP
13.12%
13.54%
A
AAPLAPPLE INC
9.68%
12.09%
?
N/A
-0.02%
10.84%
M
MSFTMICROSOFT CORP
9.25%
8.82%
A
AMZNAMAZON.COM INC
5.85%
7.67%
G
GOOGLALPHABET INC-CL A
4.52%
5.84%
T
TSLATESLA INC
3.13%
5.74%
A
AVGOBROADCOM INC
4.54%
5.60%
G
GOOGALPHABET INC-CL C
2.16%
5.41%
Only in JCICX
M
METAMETA PLATFORMS INC-CLASS A
4.03%
M
MAMASTERCARD INC - A
2.18%
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%
K
KLACKLA CORP
0.64%
Only in QQUP
?
Repurchase Agreement
24.45%
Hold JCICX and QQUP 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.
JCICX vs QQUP: 52% holdings overlap — Unwrap.Fund