Fund comparison · from official SEC filings

JDVAX vs ZCBA: how much do they overlap?

JPMorgan Diversified Fund and Global X Zero Coupon Bond 2030 ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 896 / 4 holdings
JDVAX expense ratio
0.96%
net, per year
ZCBA expense ratio
0.07%
net, per year
Shared holdings
Company
JDVAX
ZCBA
S
S 0 11.15.30STRIPS
0.03%
25.07%
Only in JDVAX
J
JCBUXJPMORGAN CORE BOND-R6
11.07%
J
JMSFXJPMORGAN INCOME FUND-R6
5.33%
J
JHYUXJPMORGAN HIGH YIELD-R6
3.16%
N
NVDANVIDIA CORP
2.29%
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%
A
AAPLAPPLE INC
1.45%
T
T 3.125 08.31.27US TREASURY N/B
1.36%
A
AMZNAMAZON.COM INC
1.27%
M
MSFTMICROSOFT CORP
1.17%
T
T 3.75 05.31.30US TREASURY N/B
1.00%
M
METAMETA PLATFORMS INC-CLASS A
0.91%
T
T 3.375 12.31.27US TREASURY N/B
0.90%
T
T 4.25 11.15.34US TREASURY N/B
0.89%
A
AVGOBROADCOM INC
0.82%
R
RYDAFSHELL PLC
0.80%
M
MAMASTERCARD INC - A
0.76%
T
T 3.5 02.15.29US TREASURY N/B
0.67%
A
ASMLFASML HOLDING NV
0.65%
G
GOOGLALPHABET INC-CL A
0.65%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.57%
Only in ZCBA
S
S 0 08.15.30STRIPS
25.10%
S
S 0 02.15.30STRIPS
25.07%
S
S 0 05.15.30STRIPS
24.75%
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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.
JDVAX vs ZCBA: 0% holdings overlap — Unwrap.Fund