Fund comparison · from official SEC filings
JDVAX vs URTH: how much do they overlap?
JPMorgan Diversified Fund and iShares MSCI World ETF
vs
Shared holdings
Company
JDVAX
URTH
N
NVDANVIDIA CORP
2.29%
5.60%
A
AAPLAPPLE INC
1.45%
5.01%
M
MSFTMICROSOFT CORP
1.17%
3.47%
A
AMZNAMAZON.COM INC
1.27%
2.84%
G
GOOGLALPHABET INC-CL A
0.65%
2.42%
A
AVGOBROADCOM INC
0.82%
2.20%
G
GOOGALPHABET INC-CL C
0.39%
2.00%
M
METAMETA PLATFORMS INC-CLASS A
0.91%
1.50%
T
TSLATESLA INC
0.43%
1.35%
M
MUMICRON TECHNOLOGY INC
0.05%
1.19%
L
LLYELI LILLY & CO
0.22%
0.97%
R
RYDAFSHELL PLC
0.80%
0.26%
M
MAMASTERCARD INC - A
0.76%
0.46%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.15%
0.71%
A
ASMLFASML HOLDING NV
0.65%
0.69%
E
EXMOCEXXON MOBIL CORP
0.37%
0.67%
J
JNJJOHNSON & JOHNSON
0.40%
0.59%
W
WMTWALMART INC
0.41%
0.55%
C
CSCOCISCO SYSTEMS INC
0.03%
0.52%
N
NEENEXTERA ENERGY INC
0.51%
0.20%
S
SAFRFSAFRAN SA
0.48%
0.14%
M
MCDMCDONALD'S CORP
0.47%
0.22%
L
LOWLOWE'S COS INC
0.44%
0.13%
M
MURGFMUENCHENER RUECKVER AG-REG
0.44%
0.08%
W
WFCWELLS FARGO & CO
0.44%
0.26%
Only in JDVAX
J
JCBUXJPMORGAN CORE BOND-R6
11.07%
J
JMSFXJPMORGAN INCOME FUND-R6
5.33%
J
JHYUXJPMORGAN HIGH YIELD-R6
3.16%
J
JLVMXJPMORGAN LARGE CAP VALUE-R6
2.03%
T
T 4.125 01.31.27US TREASURY N/B
1.94%
J
JGROJPMORGAN ACTIVE GROWTH ETF
1.78%
J
JAVAJPMORGAN ACTIVE VALUE ETF
1.78%
B
BBJPJPMORGAN BETABUILDERS JAPAN
1.58%
J
JIMXXJPM PRIME MMKT-IM
1.49%
T
T 3.125 08.31.27US TREASURY N/B
1.36%
T
T 3.75 05.31.30US TREASURY N/B
1.00%
T
T 3.375 12.31.27US TREASURY N/B
0.90%
T
T 4.25 11.15.34US TREASURY N/B
0.89%
T
T 3.5 02.15.29US TREASURY N/B
0.67%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.57%
G
G2 MA8148G2 MA8148
0.54%
T
T 2.75 11.15.42US TREASURY N/B
0.49%
T
T 4 02.15.34US TREASURY N/B
0.47%
T
T 4.625 04.30.29US TREASURY N/B
0.37%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.37%
T
T 3.125 02.15.43US TREASURY N/B
0.35%
T
T 2.375 05.15.51US TREASURY N/B
0.33%
F
FN BM6734FN BM6734
0.29%
T
TCTZFTENCENT HOLDINGS LTD
0.29%
S
S 0 02.15.37STRIPS
0.24%
Only in URTH
A
AMDADVANCED MICRO DEVICES
0.92%
J
JPMJPMORGAN CHASE & CO
0.89%
V
VVISA INC-CLASS A SHARES
0.60%
I
INTCINTEL CORP
0.57%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.46%
C
CATCATERPILLAR INC
0.45%
L
LRCXLAM RESEARCH CORP
0.44%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.39%
A
AMATAPPLIED MATERIALS INC
0.39%
G
GEGENERAL ELECTRIC
0.37%
K
KOCOCA-COLA CO/THE
0.35%
H
HBCYFHSBC HOLDINGS PLC
0.35%
H
HDHOME DEPOT INC
0.34%
A
AZNASTRAZENECA PLC
0.31%
Q
QCOMQUALCOMM INC
0.29%
G
GEVGE VERNOVA INC
0.29%
K
KLACKLA CORP
0.28%
L
LINLINDE PLC
0.25%
B
BHPLFBHP GROUP LTD
0.25%
C
CCITIGROUP INC
0.25%
V
VZVERIZON COMMUNICATIONS INC
0.22%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.22%
T
TDTORONTO-DOMINION BANK
0.21%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.21%
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35% overlap
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.
Informational and educational only — not investment advice.