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Fund comparison · from official SEC filings

JMNAX vs SCHX: how much do they overlap?

JPMorgan Research Market Neutral Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

-247%

of assets, by weight

Shared positions

293

of 314 / 750 holdings

JMNAX expense ratio

2.62%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

JMNAX

SCHX

E

ETRENTERGY CORP

8.44%

0.07%

N

NVDANVIDIA CORP

6.94%

7.50%

A

AAPLAPPLE INC

-7.16%

6.70%

T

TTTRANE TECHNOLOGIES PLC

6.27%

0.15%

M

MAMASTERCARD INC - A

6.11%

0.59%

C

CPAYCORPAY INC

5.86%

0.04%

S

SRESEMPRA

5.58%

0.09%

N

NEENEXTERA ENERGY INC

5.31%

0.26%

L

LOWLOWE'S COS INC

5.06%

0.18%

B

BURLBURLINGTON STORES INC

4.93%

0.03%

D

DOVDOVER CORP

4.91%

0.04%

M

MSFTMICROSOFT CORP

2.76%

4.89%

A

AZOAUTOZONE INC

4.65%

0.07%

H

HWMHOWMET AEROSPACE INC

4.58%

0.15%

F

FITBFIFTH THIRD BANCORP

4.36%

0.07%

A

AMZNAMAZON.COM INC

4.25%

3.87%

U

UNHUNITEDHEALTH GROUP INC

4.15%

0.50%

J

JNJJOHNSON & JOHNSON

4.14%

0.79%

D

DISWALT DISNEY CO/THE

4.05%

0.26%

S

SOSOUTHERN CO/THE

4.02%

0.15%

I

INTUINTUIT INC

3.84%

0.13%

L

LRCXLAM RESEARCH CORP

3.77%

0.58%

A

AFRMAFFIRM HOLDINGS INC

3.74%

0.03%

V

VTRVENTAS INC

3.63%

0.06%

P

PGRPROGRESSIVE CORP

3.57%

0.16%

Only in JMNAX

J

JINXXJPM PRIME MMKT-INST

91.05%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.78%

W

WMGWARNER MUSIC GROUP CORP-CL A

2.59%

S

SHOPSHOPIFY INC - CLASS A

1.84%

W

WEXWEX INC

1.31%

A

ASMLASML HOLDING NV-NY REG SHS

1.29%

S

SPOTSPOTIFY TECHNOLOGY SA

0.84%

W

WCNWASTE CONNECTIONS INC

0.60%

K

KLARKLARNA GROUP PLC

0.12%

E

ENBENBRIDGE INC

-3.72%

X

XRAYDENTSPLY SIRONA INC

-0.88%

B

BILLBILL HOLDINGS INC

-0.57%

?

—N/A

-0.57%

?

—Honeywell International, Inc.

-3.98%

I

ICLRICON PLC

-0.84%

W

WUWESTERN UNION CO

-1.77%

B

BRKRBRUKER CORP

-1.77%

I

INFYINFOSYS LTD-SP ADR

-0.55%

A

ARMARM HOLDINGS PLC-ADR

-0.84%

S

SNDKSANDISK CORP

-3.55%

R

RYANRYAN SPECIALTY HOLDINGS INC

-1.03%

Only in SCHX

G

GOOGLALPHABET INC-CL A

3.24%

J

JPMJPMORGAN CHASE & CO

1.18%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

C

COSTCOSTCO WHOLESALE CORP

0.62%

C

CATCATERPILLAR INC

0.60%

N

NFLXNETFLIX INC

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

B

BACBANK OF AMERICA CORP

0.50%

G

GEGENERAL ELECTRIC

0.50%

G

GEVGE VERNOVA INC

0.38%

L

LINLINDE PLC

0.34%

V

VZVERIZON COMMUNICATIONS INC

0.29%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.27%

B

BABOEING CO/THE

0.27%

A

APPAPPLOVIN CORP-CLASS A

0.24%

U

UNPUNION PACIFIC CORP

0.23%

?

—HONEYWELL INTERNATIONAL INC

0.22%

U

UBERUBER TECHNOLOGIES INC

0.21%

W

WELLWELLTOWER INC

0.21%

P

PLDPROLOGIS INC

0.20%

S

SPGIS&P GLOBAL INC

0.19%

N

NEMNEWMONT CORP

0.18%

M

MOALTRIA GROUP INC

0.17%

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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.

JMNAX vs SCHX: -247% holdings overlap — Unwrap.Fund