Fund comparison · from official SEC filings

JCPRX vs VONE: how much do they overlap?

JPMorgan U.S. Large Cap Core Plus Fund and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
33%
of assets, by weight
Shared positions
250
of 262 / 1,005 holdings
JCPRX expense ratio
1.44%
net, per year
VONE expense ratio
0.06%
net, per year
Shared holdings
Company
JCPRX
VONE
N
NVDANVIDIA CORP
8.62%
7.15%
A
AAPLAPPLE INC
5.46%
6.51%
M
MSFTMICROSOFT CORP
5.77%
4.83%
A
AMZNAMAZON.COM INC
5.12%
3.76%
G
GOOGLALPHABET INC-CL A
4.49%
3.20%
A
AVGOBROADCOM INC
3.36%
2.99%
M
METAMETA PLATFORMS INC-CLASS A
3.00%
2.00%
G
GOOGALPHABET INC-CL C
0.98%
2.58%
M
MAMASTERCARD INC - A
2.44%
0.58%
E
EXMOCEXXON MOBIL CORP
2.20%
0.89%
J
JNJJOHNSON & JOHNSON
2.13%
0.78%
L
LOWLOWE'S COS INC
2.05%
0.17%
T
TTTRANE TECHNOLOGIES PLC
1.81%
0.15%
T
TSLATESLA INC
0.38%
1.78%
N
NEENEXTERA ENERGY INC
1.72%
0.26%
A
ABBVABBVIE INC
1.71%
0.56%
W
WFCWELLS FARGO & CO
1.64%
0.35%
R
RTXRTX CORP
1.58%
0.35%
L
LRCXLAM RESEARCH CORP
1.57%
0.58%
M
MUMICRON TECHNOLOGY INC
0.67%
1.57%
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%
1.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
-0.11%
1.27%
Only in JCPRX
J
JIMXXJPM PRIME MMKT-IM
1.57%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.75%
N
NXPINXP SEMICONDUCTORS NV
0.74%
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%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.13%
A
ASMLASML HOLDING NV-NY REG SHS
0.10%
E
ENBENBRIDGE INC
-0.31%
I
ICLRICON PLC
-0.04%
P
PSKYPARAMOUNT SKYDANCE CL B
-0.08%
Only in VONE
J
JPMJPMORGAN CHASE & CO
1.10%
V
VVISA INC-CLASS A SHARES
0.80%
I
INTCINTEL CORP
0.73%
N
NFLXNETFLIX INC
0.53%
A
AMATAPPLIED MATERIALS INC
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.50%
C
CVXCHEVRON CORP
0.49%
G
GEGENERAL ELECTRIC
0.49%
K
KOCOCA-COLA CO/THE
0.44%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
K
KLACKLA CORP
0.37%
P
PANWPALO ALTO NETWORKS INC
0.33%
V
VZVERIZON COMMUNICATIONS INC
0.29%
B
BABOEING CO/THE
0.25%
M
MRVLMARVELL TECHNOLOGY INC
0.25%
T
TJXTJX COMPANIES INC
0.25%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
U
UNPUNION PACIFIC CORP
0.23%
I
ISRGINTUITIVE SURGICAL INC
0.22%
A
ABTABBOTT LABORATORIES
0.21%
C
CRMSALESFORCE INC
0.21%
A
APPAPPLOVIN CORP-CLASS A
0.21%
U
UBERUBER TECHNOLOGIES INC
0.21%
P
PLDPROLOGIS INC
0.19%
D
DEDEERE & CO
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.