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Fund comparison · from official SEC filings

JHEQX vs JUSA: how much do they overlap?

JPMorgan Hedged Equity Fund and JPMorgan U.S. Research Enhanced Large Cap ETF

Fund A

vs

Fund B

Holdings overlap

85%

of assets, by weight

Shared positions

156

of 160 / 241 holdings

JHEQX expense ratio

0.57%

net, per year

JUSA expense ratio

0.12%

net, per year

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

Shared holdings

Company

JHEQX

JUSA

N

NVDANVIDIA CORP

7.52%

7.95%

A

AAPLAPPLE INC

6.06%

6.70%

M

MSFTMICROSOFT CORP

5.02%

5.23%

A

AMZNAMAZON.COM INC

3.84%

3.96%

G

GOOGLALPHABET INC-CL A

2.83%

2.99%

A

AVGOBROADCOM INC

2.60%

2.77%

M

METAMETA PLATFORMS INC-CLASS A

2.25%

2.40%

J

JIMXXJPM PRIME MMKT-IM

2.20%

0.41%

G

GOOGALPHABET INC-CL C

1.86%

2.14%

E

EXMOCEXXON MOBIL CORP

2.04%

1.66%

T

TSLATESLA INC

1.66%

1.77%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

1.46%

J

JNJJOHNSON & JOHNSON

1.29%

1.35%

M

MAMASTERCARD INC - A

1.26%

1.13%

V

VVISA INC-CLASS A SHARES

0.96%

1.19%

L

LLYELI LILLY & CO

1.01%

1.13%

A

ABBVABBVIE INC

1.07%

1.04%

P

PEPPEPSICO INC

1.00%

0.86%

N

NEENEXTERA ENERGY INC

0.95%

0.75%

R

RTXRTX CORP

0.94%

0.93%

W

WFCWELLS FARGO & CO

0.93%

0.89%

T

TTTRANE TECHNOLOGIES PLC

0.89%

0.63%

B

BACBANK OF AMERICA CORP

0.88%

0.84%

T

TAT&T INC

0.84%

0.75%

L

LOWLOWE'S COS INC

0.83%

0.67%

Only in JHEQX

M

MGMXXJPMORGAN US GOVT MMKT-IM

5.76%

T

TXTTEXTRON INC

0.17%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.07%

W

WEXWEX INC

0.04%

Only in JUSA

C

COSTCOSTCO WHOLESALE CORP

0.56%

C

COPCONOCOPHILLIPS

0.52%

G

GEGENERAL ELECTRIC

0.48%

C

CVXCHEVRON CORP

0.41%

P

PGPROCTER & GAMBLE CO/THE

0.27%

K

KOCOCA-COLA CO/THE

0.27%

C

CATCATERPILLAR INC

0.25%

I

ISRGINTUITIVE SURGICAL INC

0.23%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.23%

X

XELXCEL ENERGY INC

0.22%

G

GSGOLDMAN SACHS GROUP INC

0.21%

I

IBMINTL BUSINESS MACHINES CORP

0.18%

C

CVSCVS HEALTH CORP

0.18%

N

NEMNEWMONT CORP

0.16%

P

PLDPROLOGIS INC

0.16%

P

PWRQUANTA SERVICES INC

0.15%

T

TFCTRUIST FINANCIAL CORP

0.15%

D

DDOMINION ENERGY INC

0.14%

H

HDHOME DEPOT INC

0.14%

C

CMICUMMINS INC

0.13%

G

GILDGILEAD SCIENCES INC

0.13%

A

ABTABBOTT LABORATORIES

0.13%

A

AMATAPPLIED MATERIALS INC

0.13%

T

TSCOTRACTOR SUPPLY COMPANY

0.13%

U

UBERUBER TECHNOLOGIES INC

0.12%

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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.