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Fund comparison · from official SEC filings

JCPRX vs SCHK: how much do they overlap?

JPMorgan U.S. Large Cap Core Plus Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

249

of 262 / 988 holdings

JCPRX expense ratio

1.44%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

JCPRX

SCHK

N

NVDANVIDIA CORP

8.62%

7.29%

A

AAPLAPPLE INC

5.46%

6.51%

M

MSFTMICROSOFT CORP

5.77%

4.75%

A

AMZNAMAZON.COM INC

5.12%

3.76%

G

GOOGLALPHABET INC-CL A

4.49%

3.15%

A

AVGOBROADCOM INC

3.36%

3.01%

M

METAMETA PLATFORMS INC-CLASS A

3.00%

1.97%

G

GOOGALPHABET INC-CL C

0.98%

2.50%

M

MAMASTERCARD INC - A

2.44%

0.57%

E

EXMOCEXXON MOBIL CORP

2.20%

0.86%

J

JNJJOHNSON & JOHNSON

2.13%

0.77%

L

LOWLOWE'S COS INC

2.05%

0.17%

T

TTTRANE TECHNOLOGIES PLC

1.81%

0.14%

T

TSLATESLA INC

0.38%

1.74%

N

NEENEXTERA ENERGY INC

1.72%

0.26%

A

ABBVABBVIE INC

1.71%

0.55%

W

WFCWELLS FARGO & CO

1.64%

0.34%

R

RTXRTX CORP

1.58%

0.34%

L

LRCXLAM RESEARCH CORP

1.57%

0.56%

M

MUMICRON TECHNOLOGY INC

0.67%

1.55%

H

HWMHOWMET AEROSPACE INC

1.46%

0.15%

A

APHAMPHENOL CORP-CL A

1.37%

0.26%

E

ETRENTERGY CORP

1.37%

0.07%

L

LLYELI LILLY & CO

0.87%

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

-0.11%

1.24%

Only in JCPRX

J

JIMXXJPM PRIME MMKT-IM

1.57%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.75%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.52%

C

CPCANADIAN PACIFIC KANSAS CITY

0.35%

W

WCNWASTE CONNECTIONS INC

0.23%

S

SHOPSHOPIFY INC - CLASS A

0.22%

A

ASMLASML HOLDING NV-NY REG SHS

0.10%

E

ENBENBRIDGE INC

-0.31%

B

BRKRBRUKER CORP

-0.14%

X

XRAYDENTSPLY SIRONA INC

-0.07%

I

ICLRICON PLC

-0.04%

H

HONHONEYWELL INTERNATIONAL INC

-0.25%

W

WUWESTERN UNION CO

-0.10%

Only in SCHK

J

JPMJPMORGAN CHASE & CO

1.15%

V

VVISA INC-CLASS A SHARES

0.78%

I

INTCINTEL CORP

0.77%

N

NFLXNETFLIX INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

K

KOCOCA-COLA CO/THE

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

K

KLACKLA CORP

0.36%

P

PANWPALO ALTO NETWORKS INC

0.32%

V

VZVERIZON COMMUNICATIONS INC

0.29%

B

BABOEING CO/THE

0.26%

M

MRVLMARVELL TECHNOLOGY INC

0.25%

C

CRMSALESFORCE INC

0.25%

T

TJXTJX COMPANIES INC

0.24%

A

APPAPPLOVIN CORP-CLASS A

0.24%

U

UNPUNION PACIFIC CORP

0.22%

H

HONHONEYWELL INTERNATIONAL INC

0.21%

I

ISRGINTUITIVE SURGICAL INC

0.21%

A

ABTABBOTT LABORATORIES

0.21%

U

UBERUBER TECHNOLOGIES INC

0.21%

D

DEDEERE & CO

0.19%

P

PLDPROLOGIS INC

0.19%

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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.