Fund comparison · from official SEC filings
JFLI vs URTH: how much do they overlap?
JPMorgan Flexible Income ETF and iShares MSCI World ETF
vs
Shared holdings
Company
JFLI
URTH
M
MSFTMICROSOFT CORP
0.54%
3.47%
G
GOOGLALPHABET INC-CL A
0.14%
2.42%
A
AVGOBROADCOM INC
0.58%
2.20%
M
METAMETA PLATFORMS INC-CLASS A
0.08%
1.50%
M
MUMICRON TECHNOLOGY INC
0.06%
1.19%
A
ASMLFASML HOLDING NV
0.27%
0.69%
E
EXMOCEXXON MOBIL CORP
0.07%
0.67%
J
JNJJOHNSON & JOHNSON
0.23%
0.59%
C
CSCOCISCO SYSTEMS INC
0.12%
0.52%
M
MAMASTERCARD INC - A
0.20%
0.46%
L
LRCXLAM RESEARCH CORP
0.10%
0.44%
A
ABBVABBVIE INC
0.27%
0.42%
B
BACBANK OF AMERICA CORP
0.19%
0.39%
C
CVXCHEVRON CORP
0.21%
0.38%
U
UNHUNITEDHEALTH GROUP INC
0.11%
0.38%
P
PGPROCTER & GAMBLE CO/THE
0.06%
0.37%
K
KOCOCA-COLA CO/THE
0.16%
0.35%
H
HBCYFHSBC HOLDINGS PLC
0.10%
0.35%
G
GSGOLDMAN SACHS GROUP INC
0.05%
0.34%
R
RHHVFROCHE HOLDING AG
0.09%
0.32%
M
MRKMERCK & CO. INC.
0.19%
0.32%
A
AZNASTRAZENECA PLC
0.14%
0.31%
N
NVSEFNOVARTIS AG-REG
0.17%
0.31%
E
ENGQFENGIE
0.30%
0.06%
T
TXNTEXAS INSTRUMENTS INC
0.13%
0.30%
Only in JFLI
B
BBHYJPMORGAN BETABUILDERS USD HI
32.43%
J
JEPQJPM NASDAQ EQUITY PREMIUM
20.23%
J
JEPIJPMORGAN EQUITY PREMIUM INCO
4.29%
J
JIMXXJPM PRIME MMKT-IM
2.10%
J
JPIEJPMORGAN INCOME ETF
1.86%
T
T 4.125 01.31.27US TREASURY N/B
1.35%
?
—N/A
1.09%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.46%
M
MS 0 05.22.26 4LULMORGAN STANLEY FIN LLC
0.25%
R
RY 12 05.15.26ROYAL BANK OF CANADA
0.24%
G
GS 9.8 05.29.26GOLDMAN SACHS INTL
0.23%
S
SOCGEN 6.2 05.22.26SOCIETE GENERALE
0.17%
B
BNP 9.9 05.08.26BNP PARIBAS ISSUANCE BV
0.15%
M
MS 0 05.08.26 DLNMMORGAN STANLEY FIN LLC
0.14%
M
MS 0 05.08.26 DLNKMORGAN STANLEY FIN LLC
0.14%
U
UIUBIQUITI INC
0.12%
M
MS 0 05.15.26 DMSOMORGAN STANLEY FIN LLC
0.12%
M
MS 0 05.15.26 DMSJMORGAN STANLEY FIN LLC
0.11%
M
MS 0 05.15.26 DMSNMORGAN STANLEY FIN LLC
0.11%
C
C 0 05.29.26 REH2CITIGROUP GLOBAL MARKETS
0.10%
M
MS 0 05.15.26 DMSHMORGAN STANLEY FIN LLC
0.10%
M
MS 0 05.15.26 DMSFMORGAN STANLEY FIN LLC
0.10%
M
MS 0 05.29.26 001BMORGAN STANLEY FIN LLC
0.09%
G
GS 5.2 05.29.26GOLDMAN SACHS INTL
0.09%
M
MIZUHO 10.7 05.22.26MIZUHO MARKETS CAYMAN
0.09%
Only in URTH
N
NVDANVIDIA CORP
5.60%
A
AAPLAPPLE INC
5.01%
A
AMZNAMAZON.COM INC
2.84%
G
GOOGALPHABET INC-CL C
2.00%
T
TSLATESLA INC
1.35%
L
LLYELI LILLY & CO
0.97%
A
AMDADVANCED MICRO DEVICES
0.92%
J
JPMJPMORGAN CHASE & CO
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
V
VVISA INC-CLASS A SHARES
0.60%
I
INTCINTEL CORP
0.57%
W
WMTWALMART INC
0.55%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.46%
C
CATCATERPILLAR INC
0.45%
O
ORCLORACLE CORP
0.43%
N
NFLXNETFLIX INC
0.40%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.39%
A
AMATAPPLIED MATERIALS INC
0.39%
G
GEGENERAL ELECTRIC
0.37%
H
HDHOME DEPOT INC
0.34%
Q
QCOMQUALCOMM INC
0.29%
R
RYROYAL BANK OF CANADA
0.29%
G
GEVGE VERNOVA INC
0.29%
K
KLACKLA CORP
0.28%
Hold JFLI and URTH together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
URTH vs ACWIiShares MSCI ACWI ETF
87% overlap
URTH vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND
77% overlap
URTH vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND
77% overlap
URTH vs SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
66% overlap
URTH vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
60% overlap
JFLI vs JNBAXJPMorgan Income Builder Fund
40% 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.