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Fund comparison · from official SEC filings

JCMAX vs ONEO: how much do they overlap?

JPMorgan Mid Cap Equity Fund and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

167

of 191 / 907 holdings

JCMAX expense ratio

1.09%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

JCMAX

ONEO

I

IQVIQVIA HOLDINGS INC

1.65%

0.11%

C

CORCENCORA INC

1.60%

0.25%

R

RJFRAYMOND JAMES FINANCIAL INC

1.39%

0.06%

M

MPCMARATHON PETROLEUM CORP

1.38%

0.65%

X

XELXCEL ENERGY INC

1.36%

0.17%

A

AMEAMETEK INC

1.33%

0.19%

F

FISFIDELITY NATIONAL INFO SERV

1.32%

0.06%

L

LNGCHENIERE ENERGY INC

1.24%

0.06%

M

MKSIMKS INC

1.24%

0.12%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.19%

0.10%

W

WDCWESTERN DIGITAL CORP

0.62%

1.15%

L

LLOEWS CORP

1.13%

0.10%

N

NINISOURCE INC

1.12%

0.11%

A

AMPAMERIPRISE FINANCIAL INC

1.12%

0.06%

W

WECWEC ENERGY GROUP INC

1.10%

0.17%

F

FCNCAFIRST CITIZENS BCSHS -CL A

1.10%

0.04%

I

ITTITT INC

1.10%

0.20%

T

TDYTELEDYNE TECHNOLOGIES INC

1.09%

0.14%

R

REGREGENCY CENTERS CORP

1.09%

0.04%

C

CTRACOTERRA ENERGY INC

1.08%

0.38%

C

CMSCMS ENERGY CORP

1.07%

0.16%

D

DOCHEALTHPEAK PROPERTIES INC

1.05%

0.01%

F

FANGDIAMONDBACK ENERGY INC

1.03%

0.01%

D

DGXQUEST DIAGNOSTICS INC

1.03%

0.11%

D

DOVDOVER CORP

1.01%

0.15%

Only in JCMAX

J

JIMXXJPM PRIME MMKT-IM

2.71%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

1.23%

I

INSMINSMED INC

0.62%

B

BALLBALL CORP

0.54%

F

FNFABRINET

0.25%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.22%

A

ALKSALKERMES PLC

0.18%

R

RKTROCKET COS INC-CLASS A

0.17%

L

LEVILEVI STRAUSS & CO- CLASS A

0.15%

?

—Nuvalent, Inc.

0.15%

F

FROGJFROG LTD

0.15%

I

IONSIONIS PHARMACEUTICALS INC

0.15%

R

RMBSRAMBUS INC

0.13%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.13%

J

JHXJAMES HARDIE IND PLC

0.13%

R

RBRKRUBRIK INC-A

0.09%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.08%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.08%

C

CAICARIS LIFE SCIENCES INC

0.07%

I

IRTCIRHYTHM HOLDINGS INC

0.06%

X

XENEXENON PHARMACEUTICALS INC

0.06%

I

IRONDISC MEDICINE INC

0.06%

B

BBIOBRIDGEBIO PHARMA INC

0.06%

Q

QUREUNIQURE NV

0.02%

Only in ONEO

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MCKMCKESSON CORP

0.80%

F

FLEXFLEX LTD

0.68%

D

DGDOLLAR GENERAL CORP

0.61%

V

VLOVALERO ENERGY CORP

0.56%

Q

QQNITY ELECTRONICS INC

0.55%

M

MUMICRON TECHNOLOGY INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

K

KLACKLA CORP

0.50%

M

MOALTRIA GROUP INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.48%

U

UTHRUNITED THERAPEUTICS CORP

0.47%

S

SYFSYNCHRONY FINANCIAL

0.46%

V

VRSNVERISIGN INC

0.46%

A

APTVAPTIV PLC

0.46%

L

LDOSLEIDOS HOLDINGS INC

0.46%

G

GMGENERAL MOTORS CO

0.45%

C

CITHE CIGNA GROUP

0.44%

D

DVNDEVON ENERGY CORP

0.44%

E

EMEEMCOR GROUP INC

0.44%

P

PRPERMIAN RESOURCES CORP-CL A

0.43%

P

PHMPULTEGROUP INC

0.42%

S

SLBSLB LTD

0.41%

N

NRGNRG ENERGY INC

0.41%

S

SNXTD SYNNEX CORP

0.41%

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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.