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Fund comparison · from official SEC filings

JCICX vs SCHK: how much do they overlap?

JPMorgan U.S. GARP Equity Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

53%

of assets, by weight

Shared positions

90

of 93 / 988 holdings

JCICX expense ratio

1.34%

net, per year

SCHK expense ratio

0.03%

net, per year

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

Shared holdings

Company

JCICX

SCHK

N

NVDANVIDIA CORP

13.12%

7.29%

A

AAPLAPPLE INC

9.68%

6.51%

M

MSFTMICROSOFT CORP

9.25%

4.75%

A

AMZNAMAZON.COM INC

5.85%

3.76%

A

AVGOBROADCOM INC

4.54%

3.01%

G

GOOGLALPHABET INC-CL A

4.52%

3.15%

M

METAMETA PLATFORMS INC-CLASS A

4.03%

1.97%

T

TSLATESLA INC

3.13%

1.74%

G

GOOGALPHABET INC-CL C

2.16%

2.50%

M

MAMASTERCARD INC - A

2.18%

0.57%

A

ABBVABBVIE INC

2.15%

0.55%

L

LLYELI LILLY & CO

1.93%

1.24%

M

MUMICRON TECHNOLOGY INC

0.14%

1.55%

G

GEGENERAL ELECTRIC

1.53%

0.48%

A

AMDADVANCED MICRO DEVICES

0.45%

1.20%

N

NFLXNETFLIX INC

1.10%

0.52%

L

LRCXLAM RESEARCH CORP

0.98%

0.56%

J

JNJJOHNSON & JOHNSON

0.93%

0.77%

N

NOWSERVICENOW INC

0.91%

0.18%

H

HWMHOWMET AEROSPACE INC

0.85%

0.15%

A

APHAMPHENOL CORP-CL A

0.85%

0.26%

U

UBERUBER TECHNOLOGIES INC

0.83%

0.21%

L

LOWLOWE'S COS INC

0.82%

0.17%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.81%

0.11%

V

VVISA INC-CLASS A SHARES

0.72%

0.78%

Only in JCICX

J

JIMXXJPM PRIME MMKT-IM

1.00%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.51%

?

—N/A

-0.02%

Only in SCHK

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

CATCATERPILLAR INC

0.58%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

C

CVXCHEVRON CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

T

TXNTEXAS INSTRUMENTS INC

0.39%

Q

QCOMQUALCOMM INC

0.38%

S

SNDKSANDISK CORP

0.36%

W

WFCWELLS FARGO & CO

0.34%

P

PANWPALO ALTO NETWORKS INC

0.32%

C

CCITIGROUP INC

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.26%

B

BABOEING CO/THE

0.26%

A

AMGNAMGEN INC

0.26%

M

MRVLMARVELL TECHNOLOGY INC

0.25%

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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.