Fund comparison · from official SEC filings

JLGMX vs VONE: how much do they overlap?

JPMorgan Large Cap Growth Fund and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
47%
of assets, by weight
Shared positions
75
of 85 / 1,005 holdings
JLGMX expense ratio
0.44%
net, per year
VONE expense ratio
0.06%
net, per year
Shared holdings
Company
JLGMX
VONE
N
NVDANVIDIA CORP
9.79%
7.15%
A
AAPLAPPLE INC
8.71%
6.51%
G
GOOGALPHABET INC-CL C
7.97%
2.58%
M
MSFTMICROSOFT CORP
4.45%
4.83%
A
AMZNAMAZON.COM INC
1.95%
3.76%
T
TSLATESLA INC
3.35%
1.78%
M
METAMETA PLATFORMS INC-CLASS A
2.99%
2.00%
A
AVGOBROADCOM INC
2.82%
2.99%
M
MAMASTERCARD INC - A
2.25%
0.58%
G
GEVGE VERNOVA INC
2.22%
0.38%
J
JNJJOHNSON & JOHNSON
2.16%
0.78%
L
LLYELI LILLY & CO
2.08%
1.28%
W
WMTWALMART INC
1.96%
0.73%
G
GSGOLDMAN SACHS GROUP INC
1.94%
0.41%
I
INSMINSMED INC
1.62%
0.03%
P
PMPHILIP MORRIS INTERNATIONAL
1.61%
0.40%
G
GILDGILEAD SCIENCES INC
1.60%
0.24%
E
EXMOCEXXON MOBIL CORP
1.49%
0.89%
G
GEGENERAL ELECTRIC
1.37%
0.49%
K
KOCOCA-COLA CO/THE
1.36%
0.44%
M
MMM3M CO
1.33%
0.12%
I
IBMINTL BUSINESS MACHINES CORP
1.31%
0.40%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.16%
1.27%
R
RTXRTX CORP
1.26%
0.35%
M
MRKMERCK & CO. INC.
1.22%
0.43%
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%
H
HIMSHIMS & HERS HEALTH INC
0.04%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.02%
S
SESEA LTD-ADR
0.01%
Only in VONE
G
GOOGLALPHABET INC-CL A
3.20%
M
MUMICRON TECHNOLOGY INC
1.57%
J
JPMJPMORGAN CHASE & CO
1.10%
I
INTCINTEL CORP
0.73%
C
CSCOCISCO SYSTEMS INC
0.69%
C
COSTCOSTCO WHOLESALE CORP
0.61%
C
CATCATERPILLAR INC
0.59%
A
AMATAPPLIED MATERIALS INC
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.50%
C
CVXCHEVRON CORP
0.49%
B
BACBANK OF AMERICA CORP
0.49%
H
HDHOME DEPOT INC
0.46%
Q
QCOMQUALCOMM INC
0.39%
K
KLACKLA CORP
0.37%
S
SNDKSANDISK CORP
0.35%
W
WFCWELLS FARGO & CO
0.35%
M
MSMORGAN STANLEY
0.34%
L
LINLINDE PLC
0.34%
P
PANWPALO ALTO NETWORKS INC
0.33%
C
CCITIGROUP INC
0.30%
V
VZVERIZON COMMUNICATIONS INC
0.29%
P
PEPPEPSICO INC
0.29%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.27%
N
NEENEXTERA ENERGY INC
0.26%
D
DISWALT DISNEY 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.