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Fund comparison · from official SEC filings

JHDAX vs PBUS: how much do they overlap?

JPMorgan Hedged Equity 2 Fund and Invesco MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

152

of 160 / 540 holdings

JHDAX expense ratio

0.84%

net, per year

PBUS expense ratio

0.04%

net, per year

JHDAX and PBUS are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

JHDAX

PBUS

N

NVDANVIDIA CORP

7.70%

7.70%

A

AAPLAPPLE INC

6.21%

6.89%

M

MSFTMICROSOFT CORP

5.14%

4.77%

A

AMZNAMAZON.COM INC

3.96%

3.91%

G

GOOGLALPHABET INC-CL A

2.90%

3.32%

A

AVGOBROADCOM INC

2.67%

3.02%

G

GOOGALPHABET INC-CL C

1.85%

2.75%

M

METAMETA PLATFORMS INC-CLASS A

2.34%

2.07%

E

EXMOCEXXON MOBIL CORP

2.09%

0.92%

T

TSLATESLA INC

1.70%

1.85%

M

MUMICRON TECHNOLOGY INC

0.72%

1.64%

L

LLYELI LILLY & CO

1.03%

1.33%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.33%

0.98%

J

JNJJOHNSON & JOHNSON

1.32%

0.81%

M

MAMASTERCARD INC - A

1.29%

0.63%

A

AMDADVANCED MICRO DEVICES

0.53%

1.26%

A

ABBVABBVIE INC

1.09%

0.58%

P

PEPPEPSICO INC

1.02%

0.30%

V

VVISA INC-CLASS A SHARES

0.99%

0.83%

N

NEENEXTERA ENERGY INC

0.97%

0.27%

R

RTXRTX CORP

0.96%

0.36%

W

WFCWELLS FARGO & CO

0.95%

0.37%

T

TTTRANE TECHNOLOGIES PLC

0.91%

0.15%

B

BACBANK OF AMERICA CORP

0.90%

0.53%

T

TAT&T INC

0.86%

0.26%

Only in JHDAX

J

JIMXXJPM PRIME MMKT-IM

3.15%

?

—N/A

2.28%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.38%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.19%

M

MDLNMEDLINE INC-CL A

0.07%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.07%

W

WEXWEX INC

0.04%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.00%

Only in PBUS

J

JPMJPMORGAN CHASE & CO

1.22%

I

INTCINTEL CORP

0.78%

?

—Invesco Private Prime Fund

0.75%

C

CSCOCISCO SYSTEMS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.64%

C

CATCATERPILLAR INC

0.61%

A

AMATAPPLIED MATERIALS INC

0.54%

C

CVXCHEVRON CORP

0.52%

G

GEGENERAL ELECTRIC

0.51%

P

PGPROCTER & GAMBLE CO/THE

0.50%

K

KOCOCA-COLA CO/THE

0.48%

H

HDHOME DEPOT INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.46%

I

IBMINTL BUSINESS MACHINES CORP

0.42%

Q

QCOMQUALCOMM INC

0.40%

K

KLACKLA CORP

0.38%

P

PANWPALO ALTO NETWORKS INC

0.34%

V

VZVERIZON COMMUNICATIONS INC

0.30%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.28%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.28%

?

—Invesco Private Government Fund

0.27%

A

AMGNAMGEN INC

0.27%

B

BABOEING CO/THE

0.27%

M

MRVLMARVELL TECHNOLOGY INC

0.26%

T

TJXTJX COMPANIES INC

0.26%

Hold JHDAX and PBUS together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.