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Fund comparison · from official SEC filings

JMUEX vs PBP: how much do they overlap?

JPMorgan U.S. Equity Fund and Invesco S&P 500 BuyWrite ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

54

of 56 / 505 holdings

JMUEX expense ratio

0.56%

net, per year

PBP expense ratio

0.29%

net, per year

Shared holdings

Company

JMUEX

PBP

N

NVDANVIDIA CORP

8.88%

8.01%

A

AAPLAPPLE INC

7.02%

6.58%

A

AMZNAMAZON.COM INC

5.30%

4.27%

M

MSFTMICROSOFT CORP

3.87%

5.00%

G

GOOGLALPHABET INC-CL A

4.84%

3.70%

A

AVGOBROADCOM INC

3.40%

3.27%

M

METAMETA PLATFORMS INC-CLASS A

3.38%

2.21%

W

WFCWELLS FARGO & CO

3.16%

0.42%

M

MAMASTERCARD INC - A

2.96%

0.68%

L

LOWLOWE'S COS INC

2.49%

0.22%

N

NEENEXTERA ENERGY INC

2.47%

0.34%

A

AXPAMERICAN EXPRESS CO

2.40%

0.29%

M

MCDMCDONALD'S CORP

2.35%

0.35%

W

WMTWALMART INC

2.05%

0.95%

D

DISWALT DISNEY CO/THE

1.92%

0.30%

B

BKRBAKER HUGHES CO

1.80%

0.11%

L

LLYELI LILLY & CO

1.79%

1.22%

T

TSLATESLA INC

1.30%

1.77%

N

NOCNORTHROP GRUMMAN CORP

1.77%

0.13%

E

ETNEATON CORP PLC

1.72%

0.28%

M

MSMORGAN STANLEY

1.69%

0.38%

A

AJGARTHUR J GALLAGHER & CO

1.69%

0.09%

A

ABBVABBVIE INC

1.68%

0.62%

I

INTUINTUIT INC

1.68%

0.18%

N

NXPINXP SEMICONDUCTORS NV

1.62%

0.12%

Only in JMUEX

A

ASMLASML HOLDING NV-NY REG SHS

0.96%

J

JIMXXJPM PRIME MMKT-IM

0.55%

Only in PBP

G

GOOGALPHABET INC-CL C

2.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.43%

J

JPMJPMORGAN CHASE & CO

1.39%

E

EXMOCEXXON MOBIL CORP

1.06%

A

AMDADVANCED MICRO DEVICES

0.95%

V

VVISA INC-CLASS A SHARES

0.92%

J

JNJJOHNSON & JOHNSON

0.91%

C

COSTCOSTCO WHOLESALE CORP

0.74%

I

INTCINTEL CORP

0.73%

C

CATCATERPILLAR INC

0.68%

N

NFLXNETFLIX INC

0.65%

C

CVXCHEVRON CORP

0.60%

C

CSCOCISCO SYSTEMS INC

0.60%

B

BACBANK OF AMERICA CORP

0.59%

P

PGPROCTER & GAMBLE CO/THE

0.56%

U

UNHUNITEDHEALTH GROUP INC

0.55%

H

HDHOME DEPOT INC

0.54%

L

LRCXLAM RESEARCH CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

K

KOCOCA-COLA CO/THE

0.50%

G

GEGENERAL ELECTRIC

0.50%

G

GEVGE VERNOVA INC

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.46%

M

MRKMERCK & CO. INC.

0.45%

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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.

JMUEX vs PBP: 45% holdings overlap — Unwrap.Fund