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Fund comparison · from official SEC filings

JLGMX vs SCHK: how much do they overlap?

JPMorgan Large Cap Growth Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

76

of 85 / 988 holdings

JLGMX expense ratio

0.44%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

JLGMX

SCHK

N

NVDANVIDIA CORP

9.79%

7.29%

A

AAPLAPPLE INC

8.71%

6.51%

G

GOOGALPHABET INC-CL C

7.97%

2.50%

M

MSFTMICROSOFT CORP

4.45%

4.75%

A

AMZNAMAZON.COM INC

1.95%

3.76%

T

TSLATESLA INC

3.35%

1.74%

A

AVGOBROADCOM INC

2.82%

3.01%

M

METAMETA PLATFORMS INC-CLASS A

2.99%

1.97%

M

MAMASTERCARD INC - A

2.25%

0.57%

G

GEVGE VERNOVA INC

2.22%

0.37%

J

JNJJOHNSON & JOHNSON

2.16%

0.77%

L

LLYELI LILLY & CO

2.08%

1.24%

W

WMTWALMART INC

1.96%

0.72%

G

GSGOLDMAN SACHS GROUP INC

1.94%

0.44%

I

INSMINSMED INC

1.62%

0.03%

P

PMPHILIP MORRIS INTERNATIONAL

1.61%

0.39%

G

GILDGILEAD SCIENCES INC

1.60%

0.24%

E

EXMOCEXXON MOBIL CORP

1.49%

0.86%

G

GEGENERAL ELECTRIC

1.37%

0.48%

K

KOCOCA-COLA CO/THE

1.36%

0.43%

M

MMM3M CO

1.33%

0.11%

I

IBMINTL BUSINESS MACHINES CORP

1.31%

0.40%

R

RTXRTX CORP

1.26%

0.34%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.16%

1.24%

M

MRKMERCK & CO. INC.

1.22%

0.42%

Only in JLGMX

J

JIMXXJPM PRIME MMKT-IM

4.65%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.33%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.87%

C

CLSCELESTICA INC

0.44%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.10%

M

MELIMERCADOLIBRE INC

0.09%

S

SHOPSHOPIFY INC - CLASS A

0.09%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.02%

S

SESEA LTD-ADR

0.01%

Only in SCHK

G

GOOGLALPHABET INC-CL A

3.15%

M

MUMICRON TECHNOLOGY INC

1.55%

J

JPMJPMORGAN CHASE & CO

1.15%

I

INTCINTEL CORP

0.77%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

H

HDHOME DEPOT INC

0.45%

Q

QCOMQUALCOMM INC

0.38%

K

KLACKLA CORP

0.36%

M

MSMORGAN STANLEY

0.36%

S

SNDKSANDISK CORP

0.36%

W

WFCWELLS FARGO & CO

0.34%

L

LINLINDE PLC

0.33%

P

PANWPALO ALTO NETWORKS INC

0.32%

C

CCITIGROUP INC

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.29%

P

PEPPEPSICO INC

0.28%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.26%

B

BABOEING CO/THE

0.26%

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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.