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Fund comparison · from official SEC filings

JGAVX vs PBP: how much do they overlap?

JPMorgan U.S. Value Fund and Invesco S&P 500 BuyWrite ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

88

of 90 / 505 holdings

JGAVX expense ratio

0.94%

net, per year

PBP expense ratio

0.29%

net, per year

Shared holdings

Company

JGAVX

PBP

M

MSFTMICROSOFT CORP

1.35%

5.00%

A

AMZNAMAZON.COM INC

2.24%

4.27%

G

GOOGALPHABET INC-CL C

2.46%

2.95%

W

WFCWELLS FARGO & CO

2.90%

0.42%

C

CVXCHEVRON CORP

2.41%

0.60%

C

COPCONOCOPHILLIPS

2.34%

0.25%

M

METAMETA PLATFORMS INC-CLASS A

1.05%

2.21%

J

JNJJOHNSON & JOHNSON

2.13%

0.91%

P

PMPHILIP MORRIS INTERNATIONAL

2.03%

0.42%

A

ADIANALOG DEVICES INC

2.03%

0.32%

B

BACBANK OF AMERICA CORP

2.02%

0.59%

E

ETNEATON CORP PLC

1.95%

0.28%

R

RTXRTX CORP

1.95%

0.39%

E

EOGEOG RESOURCES INC

1.83%

0.13%

S

SCHWSCHWAB (CHARLES) CORP

1.82%

0.25%

M

MSMORGAN STANLEY

1.76%

0.38%

C

CARRCARRIER GLOBAL CORP

1.74%

0.09%

G

GDGENERAL DYNAMICS CORP

1.72%

0.14%

A

APDAIR PRODUCTS & CHEMICALS INC

1.62%

0.11%

U

UNPUNION PACIFIC CORP

1.60%

0.26%

C

CCITIGROUP INC

1.58%

0.37%

L

LOWLOWE'S COS INC

1.53%

0.22%

D

DOVDOVER CORP

1.51%

0.05%

M

MRKMERCK & CO. INC.

1.48%

0.45%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

1.43%

Only in JGAVX

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.78%

J

JIMXXJPM PRIME MMKT-IM

0.51%

Only in PBP

N

NVDANVIDIA CORP

8.01%

A

AAPLAPPLE INC

6.58%

G

GOOGLALPHABET INC-CL A

3.70%

A

AVGOBROADCOM INC

3.27%

T

TSLATESLA INC

1.77%

J

JPMJPMORGAN CHASE & CO

1.39%

E

EXMOCEXXON MOBIL CORP

1.06%

V

VVISA INC-CLASS A SHARES

0.92%

C

COSTCOSTCO WHOLESALE CORP

0.74%

I

INTCINTEL CORP

0.73%

C

CATCATERPILLAR INC

0.68%

M

MAMASTERCARD INC - A

0.68%

N

NFLXNETFLIX INC

0.65%

C

CSCOCISCO SYSTEMS INC

0.60%

L

LRCXLAM RESEARCH CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

K

KOCOCA-COLA CO/THE

0.50%

G

GEGENERAL ELECTRIC

0.50%

G

GEVGE VERNOVA INC

0.48%

O

ORCLORACLE CORP

0.45%

L

LINLINDE PLC

0.39%

K

KLACKLA CORP

0.38%

V

VZVERIZON COMMUNICATIONS INC

0.33%

Q

QCOMQUALCOMM INC

0.32%

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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.

JGAVX vs PBP: 29% holdings overlap — Unwrap.Fund