Fund comparison · from official SEC filings
JFLI vs VTWAX: how much do they overlap?
JPMorgan Flexible Income ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND
vs
Shared holdings
Company
JFLI
VTWAX
M
MSFTMICROSOFT CORP
0.54%
2.70%
G
GOOGLALPHABET INC-CL A
0.14%
2.02%
A
AVGOBROADCOM INC
0.58%
1.72%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.46%
1.51%
M
METAMETA PLATFORMS INC-CLASS A
0.08%
1.19%
?
—N/A
1.09%
0.03%
E
EXMOCEXXON MOBIL CORP
0.07%
0.58%
M
MUMICRON TECHNOLOGY INC
0.06%
0.52%
A
ASMLFASML HOLDING NV
0.27%
0.50%
J
JNJJOHNSON & JOHNSON
0.23%
0.49%
M
MAMASTERCARD INC - A
0.20%
0.36%
A
ABBVABBVIE INC
0.27%
0.33%
C
CSCOCISCO SYSTEMS INC
0.12%
0.32%
C
CVXCHEVRON CORP
0.21%
0.32%
P
PGPROCTER & GAMBLE CO/THE
0.06%
0.31%
B
BACBANK OF AMERICA CORP
0.19%
0.30%
E
ENGQFENGIE
0.30%
0.02%
U
UNHUNITEDHEALTH GROUP INC
0.11%
0.30%
L
LRCXLAM RESEARCH CORP
0.10%
0.29%
V
VOLVFVOLVO AB-B SHS
0.28%
0.05%
H
HBCYFHSBC HOLDINGS PLC
0.10%
0.28%
K
KOCOCA-COLA CO/THE
0.16%
0.27%
N
NEENEXTERA ENERGY INC
0.26%
0.18%
T
TTTRANE TECHNOLOGIES PLC
0.25%
0.10%
A
AZNASTRAZENECA PLC
0.14%
0.25%
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%
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%
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%
G
GS 18.1 05.22.26GOLDMAN SACHS INTL
0.08%
T
TD 10 05.15.26TORONTO-DOMINION BANK
0.08%
T
TD 16.3 05.08.26TORONTO-DOMINION BANK
0.08%
Only in VTWAX
N
NVDANVIDIA CORP
4.17%
A
AAPLAPPLE INC
3.49%
A
AMZNAMAZON.COM INC
2.27%
G
GOOGALPHABET INC-CL C
1.59%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
TSLATESLA INC
0.96%
J
JPMJPMORGAN CHASE & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
L
LLYELI LILLY & CO
0.67%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
W
WMTWALMART INC
0.51%
A
AMDADVANCED MICRO DEVICES
0.51%
V
VVISA INC-CLASS A SHARES
0.49%
0
000660SK HYNIX INC
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.40%
I
INTCINTEL CORP
0.37%
C
CATCATERPILLAR INC
0.37%
N
NFLXNETFLIX INC
0.35%
T
TCTZFTENCENT HOLDINGS LTD
0.34%
H
HDHOME DEPOT INC
0.29%
A
AMATAPPLIED MATERIALS INC
0.28%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.27%
G
GEGENERAL ELECTRIC
0.27%
B
BABAFALIBABA GROUP HOLDING LTD
0.26%
G
GEVGE VERNOVA INC
0.26%
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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.
Informational and educational only — not investment advice.