Fund comparison · from official SEC filings
JFEIX vs VGK: how much do they overlap?
JPMorgan Europe Dynamic Fund and VANGUARD EUROPEAN STOCK INDEX FUND
vs
Shared holdings
Company
JFEIX
VGK
A
ASMLFASML HOLDING NV
5.13%
3.60%
N
NSRGFNESTLE SA-REG
3.40%
1.67%
A
ALIZFALLIANZ SE-REG
3.02%
1.12%
R
RYDAFSHELL PLC
2.96%
1.66%
B
BCDRFBANCO SANTANDER SA
2.85%
1.15%
S
SNYNFSANOFI
2.20%
0.65%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
2.16%
0.27%
S
SAFRFSAFRAN SA
2.10%
0.72%
C
CABJFCARLSBERG AS-B
2.08%
0.08%
A
AIQUFAIR LIQUIDE SA
2.06%
0.80%
R
RTPPFRIO TINTO PLC
2.00%
0.67%
I
INGVFING GROEP NV
1.99%
0.54%
B
BCLYFBARCLAYS PLC
1.98%
0.53%
S
SMEGFSIEMENS ENERGY AG
1.95%
1.01%
E
ENGQFENGIE
1.92%
0.12%
S
SSEZFSSE PLC
1.89%
0.28%
R
RBSPFNATWEST GROUP PLC
1.89%
0.41%
D
DBOEFDEUTSCHE BOERSE AG
1.67%
0.36%
G
GLAXFGSK PLC
1.66%
0.67%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
0.88%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.60%
0.65%
S
SPIWFSPIE SA
1.60%
0.05%
U
UNCFFUNICREDIT SPA
1.56%
0.75%
E
EUXTFEURONEXT NV
1.53%
0.09%
G
GDERFGALDERMA GROUP AG
1.47%
0.25%
Only in JFEIX
J
JINXXJPM PRIME MMKT-INST
4.47%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.29%
K
KITKITRON ASA
0.96%
?
—EURO
0.05%
?
—British Pound
0.02%
?
—HUNGARIAN FORINT
0.00%
?
—Danish Krone
0.00%
?
—SWISS FRANC
0.00%
Only in VGK
H
HBCYFHSBC HOLDINGS PLC
2.03%
R
RHHVFROCHE HOLDING AG
1.84%
A
AZNASTRAZENECA PLC
1.83%
N
NVSEFNOVARTIS AG-REG
1.82%
S
SMAWFSIEMENS AG-REG
1.40%
S
SAPGFSAP SE
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
T
TTETOTALENERGIES SE
1.08%
A
ABLZFABB LTD-REG
1.01%
I
IBDSFIBERDROLA SA
0.99%
U
UBSUBS GROUP AG-REG
0.89%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
U
UNLYFUNILEVER PLC
0.80%
B
BPAQFBP PLC
0.80%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.80%
E
EADSFAIRBUS SE
0.77%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.74%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.71%
I
IITSFINTESA SANPAOLO
0.67%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.67%
B
BNPQFBNP PARIBAS
0.67%
E
ESOCFENEL SPA
0.58%
N
NGGTFNATIONAL GRID PLC
0.57%
I
IFNNFINFINEON TECHNOLOGIES AG
0.56%
B
BAESFBAE SYSTEMS PLC
0.54%
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61% overlap
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50% 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.