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Fund comparison · from official SEC filings

JIHAX vs SWISX: how much do they overlap?

JPMorgan International Hedged Equity Fund and Schwab International Index Fund

Fund A

vs

Fund B

Holdings overlap

53%

of assets, by weight

Shared positions

198

of 208 / 694 holdings

JIHAX expense ratio

0.85%

net, per year

SWISX expense ratio

0.06%

net, per year

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

Shared holdings

Company

JIHAX

SWISX

A

ASMLFASML HOLDING NV

1.93%

2.59%

N

NSRGFNESTLE SA-REG

2.34%

1.20%

A

AZNASTRAZENECA PLC

1.90%

1.36%

R

RYDAFSHELL PLC

1.79%

1.20%

A

ALIZFALLIANZ SE-REG

1.70%

0.80%

S

SAPGFSAP SE

1.61%

0.81%

H

HBCYFHSBC HOLDINGS PLC

1.04%

1.46%

N

NONOFNOVO NORDISK A/S-B

1.43%

0.63%

R

RLXXFRELX PLC

1.38%

0.31%

A

AIQUFAIR LIQUIDE SA

1.38%

0.58%

N

NVSEFNOVARTIS AG-REG

1.19%

1.30%

T

TOYOFTOYOTA MOTOR CORP

1.29%

0.84%

S

SMAWFSIEMENS AG-REG

1.28%

1.04%

S

SNEJFSONY GROUP CORP

1.26%

0.57%

B

BCDRFBANCO SANTANDER SA

1.23%

0.83%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

1.22%

0.61%

S

SAFRFSAFRAN SA

1.17%

0.53%

D

DTEGFDEUTSCHE TELEKOM AG-REG

1.17%

0.55%

U

UNCFFUNICREDIT SPA

1.13%

0.50%

M

MURGFMUENCHENER RUECKVER AG-REG

1.13%

0.36%

T

TGOPF3I GROUP PLC

1.11%

0.16%

S

SNYNFSANOFI

1.09%

0.47%

I

IBDSFIBERDROLA SA

1.05%

0.70%

A

ATLPFATLAS COPCO AB-A SHS

1.04%

0.24%

H

HTHIFHITACHI LTD

1.00%

0.67%

Only in JIHAX

J

JIMXXJPM PRIME MMKT-IM

2.47%

R

ROC1ROCHE HOLDING AG-BON DE JOUI

1.22%

U

ULVRPHPUNILEVER PLC

0.65%

R

RB.PENRECKITT BENCKISER GROUP PLC

0.28%

S

SCSKFSCSK CORP

0.19%

K

KOBNFKOBE BUSSAN CO LTD

0.16%

T

TYIDYTOYOTA INDUSTRIES-UNSPON ADR

0.13%

D

DCCPFDCC PLC

0.06%

G

GPTGFGPT GROUP

0.06%

?

—N/A

-1.34%

Only in SWISX

R

RHHVFROCHE HOLDING AG

1.32%

S

SMEGFSIEMENS ENERGY AG

0.76%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.64%

U

UNLYFUNILEVER PLC

0.59%

M

MZHOFMIZUHO FINANCIAL GROUP INC

0.49%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

0.44%

I

IITSFINTESA SANPAOLO

0.44%

I

INGVFING GROEP NV

0.39%

I

IVSBFINVESTOR AB-B SHS

0.34%

F

FKURFFUJIKURA LTD

0.27%

E

EIPAFENI SPA

0.27%

D

DBDEUTSCHE BANK AG-REGISTERED

0.26%

A

AAUKFANGLO AMERICAN PLC

0.25%

M

MARUFMARUBENI CORP

0.25%

G

GPDNFDANONE

0.23%

D

DSDVFDSV A/S

0.23%

A

ARGNFARGENX SE

0.22%

K

KDDIFKDDI CORP

0.22%

S

SSREFSWISS RE AG

0.22%

P

PCRFFPANASONIC HOLDINGS CORP

0.22%

H

HCMLFHOLCIM LTD

0.22%

K

KXHCFKIOXIA HOLDINGS CORP

0.21%

A

ASMXFASM INTERNATIONAL NV

0.21%

J

JAPAFJAPAN TOBACCO INC

0.21%

H

HLNCFHALEON PLC

0.19%

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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.