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Fund comparison · from official SEC filings

JGACX vs SCHK: how much do they overlap?

JPMorgan Growth Advantage Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

74

of 85 / 988 holdings

JGACX expense ratio

1.49%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

JGACX

SCHK

N

NVDANVIDIA CORP

11.17%

7.29%

A

AAPLAPPLE INC

8.11%

6.51%

G

GOOGALPHABET INC-CL C

5.56%

2.50%

M

MSFTMICROSOFT CORP

5.23%

4.75%

A

AVGOBROADCOM INC

4.82%

3.01%

A

AMZNAMAZON.COM INC

4.48%

3.76%

M

METAMETA PLATFORMS INC-CLASS A

3.80%

1.97%

T

TSLATESLA INC

3.58%

1.74%

N

NFLXNETFLIX INC

1.93%

0.52%

M

MAMASTERCARD INC - A

1.86%

0.57%

L

LLYELI LILLY & CO

1.57%

1.24%

P

PWRQUANTA SERVICES INC

1.30%

0.15%

T

TJXTJX COMPANIES INC

1.22%

0.24%

I

INSMINSMED INC

1.22%

0.03%

B

BKNGBOOKING HOLDINGS INC

1.12%

0.19%

G

GSGOLDMAN SACHS GROUP INC

1.08%

0.44%

I

ITTITT INC

1.03%

0.02%

F

FIXCOMFORT SYSTEMS USA INC

1.02%

0.09%

C

CIENCIENA CORP

1.01%

0.12%

T

TTTRANE TECHNOLOGIES PLC

0.99%

0.14%

J

JNJJOHNSON & JOHNSON

0.96%

0.77%

T

TERTERADYNE INC

0.92%

0.08%

A

AMEAMETEK INC

0.92%

0.07%

F

FTITECHNIPFMC PLC

0.89%

0.04%

W

WMBWILLIAMS COS INC

0.89%

0.12%

Only in JGACX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.19%

J

JIMXXJPM PRIME MMKT-IM

1.13%

S

SPOTSPOTIFY TECHNOLOGY SA

0.60%

?

—Nuvalent, Inc.

0.36%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.30%

?

—ANTHROPIC PBC

0.30%

S

SHOPSHOPIFY INC - CLASS A

0.24%

?

—Databricks, Inc.

0.18%

?

—Openai

0.09%

?

—Canva Inc.

0.07%

Q

QUREUNIQURE NV

0.05%

Only in SCHK

G

GOOGLALPHABET INC-CL A

3.15%

M

MUMICRON TECHNOLOGY INC

1.55%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

I

INTCINTEL CORP

0.77%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

K

KOCOCA-COLA CO/THE

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.39%

Q

QCOMQUALCOMM INC

0.38%

G

GEVGE VERNOVA INC

0.37%

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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.