Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JICAX vs JUSA: how much do they overlap?

JPMorgan U.S. Sustainable Leaders Fund and JPMorgan U.S. Research Enhanced Large Cap ETF

Fund A

vs

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

71

of 73 / 241 holdings

JICAX expense ratio

0.64%

net, per year

JUSA expense ratio

0.12%

net, per year

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

Shared holdings

Company

JICAX

JUSA

N

NVDANVIDIA CORP

9.19%

7.95%

A

AAPLAPPLE INC

4.85%

6.70%

M

MSFTMICROSOFT CORP

6.47%

5.23%

A

AMZNAMAZON.COM INC

5.80%

3.96%

G

GOOGLALPHABET INC-CL A

4.82%

2.99%

A

AVGOBROADCOM INC

3.34%

2.77%

M

MAMASTERCARD INC - A

3.03%

1.13%

A

ABBVABBVIE INC

2.70%

1.04%

N

NEENEXTERA ENERGY INC

1.90%

0.75%

T

TSLATESLA INC

1.43%

1.77%

L

LOWLOWE'S COS INC

1.74%

0.67%

T

TTTRANE TECHNOLOGIES PLC

1.70%

0.63%

L

LINLINDE PLC

1.56%

0.49%

H

HWMHOWMET AEROSPACE INC

1.49%

0.56%

T

TAT&T INC

1.45%

0.75%

W

WFCWELLS FARGO & CO

1.43%

0.89%

P

PGPROCTER & GAMBLE CO/THE

1.37%

0.27%

A

AJGARTHUR J GALLAGHER & CO

1.32%

0.37%

B

BMYBRISTOL-MYERS SQUIBB CO

1.28%

0.53%

D

DISWALT DISNEY CO/THE

1.24%

0.58%

S

SCHWSCHWAB (CHARLES) CORP

1.22%

0.60%

J

JIMXXJPM PRIME MMKT-IM

1.19%

0.41%

I

IRINGERSOLL-RAND INC

1.19%

0.16%

I

INTUINTUIT INC

1.18%

0.38%

S

SYKSTRYKER CORP

1.17%

0.53%

Only in JICAX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.84%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.31%

Only in JUSA

M

METAMETA PLATFORMS INC-CLASS A

2.40%

G

GOOGALPHABET INC-CL C

2.14%

E

EXMOCEXXON MOBIL CORP

1.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.46%

J

JNJJOHNSON & JOHNSON

1.35%

V

VVISA INC-CLASS A SHARES

1.19%

R

RTXRTX CORP

0.93%

P

PEPPEPSICO INC

0.86%

W

WMTWALMART INC

0.82%

N

NFLXNETFLIX INC

0.65%

P

PMPHILIP MORRIS INTERNATIONAL

0.64%

M

MCDMCDONALD'S CORP

0.63%

E

EOGEOG RESOURCES INC

0.62%

C

CCITIGROUP INC

0.59%

A

AMDADVANCED MICRO DEVICES

0.58%

M

MMM3M CO

0.57%

C

COSTCOSTCO WHOLESALE CORP

0.56%

C

COPCONOCOPHILLIPS

0.52%

D

DEDEERE & CO

0.51%

N

NOWSERVICENOW INC

0.49%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.49%

S

SOSOUTHERN CO/THE

0.48%

G

GEGENERAL ELECTRIC

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

R

ROSTROSS STORES INC

0.44%

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

Unwrap your portfolio →

Other comparisons you might like

JUSA vs VFINXVANGUARD 500 INDEX FUND

JUSA vs VOOVANGUARD 500 INDEX FUND

JUSA vs SPYINEOS S&P 500(R) High Income ETF

JUSA vs PBUSInvesco MSCI USA ETF

JUSA vs SCHXSchwab U.S. Large-Cap ETF

JUSA vs IYYiShares Dow Jones U.S. ETF

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.