Fund comparison · from official SEC filings

JNBAX vs VT: how much do they overlap?

JPMorgan Income Builder Fund and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap
21%
of assets, by weight
Shared positions
553
of 2,763 / 10,016 holdings
JNBAX expense ratio
0.75%
net, per year
VT expense ratio
0.06%
net, per year
Shared holdings
Company
JNBAX
VT
M
MSFTMICROSOFT CORP
0.73%
2.70%
G
GOOGLALPHABET INC-CL A
0.19%
2.02%
A
AVGOBROADCOM INC
0.79%
1.72%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.19%
1.51%
M
METAMETA PLATFORMS INC-CLASS A
0.11%
1.19%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.34%
0.63%
E
EXMOCEXXON MOBIL CORP
0.10%
0.58%
M
MUMICRON TECHNOLOGY INC
0.08%
0.52%
A
ASMLFASML HOLDING NV
0.37%
0.50%
J
JNJJOHNSON & JOHNSON
0.27%
0.49%
N
NEENEXTERA ENERGY INC
0.36%
0.18%
M
MAMASTERCARD INC - A
0.27%
0.36%
E
ENGQFENGIE
0.36%
0.02%
T
TTTRANE TECHNOLOGIES PLC
0.35%
0.10%
S
SAFRFSAFRAN SA
0.35%
0.10%
T
TCTZFTENCENT HOLDINGS LTD
0.20%
0.34%
A
ABBVABBVIE INC
0.29%
0.33%
C
CSCOCISCO SYSTEMS INC
0.06%
0.32%
C
CVXCHEVRON CORP
0.19%
0.32%
L
LOWLOWE'S COS INC
0.31%
0.12%
V
VOLVFVOLVO AB-B SHS
0.31%
0.05%
P
PGPROCTER & GAMBLE CO/THE
0.08%
0.31%
B
BACBANK OF AMERICA CORP
0.25%
0.30%
U
UNHUNITEDHEALTH GROUP INC
0.15%
0.30%
M
MURGFMUENCHENER RUECKVER AG-REG
0.29%
0.07%
Only in JNBAX
J
JEPQJPM NASDAQ EQUITY PREMIUM
9.61%
J
JINXXJPM PRIME MMKT-INST
2.26%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.56%
T
T 4.125 01.31.27US TREASURY N/B
0.91%
J
JIMXXJPM PRIME MMKT-IM
0.42%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.42%
M
MS 0 05.22.26 4LULMORGAN STANLEY FIN LLC
0.24%
R
RY 12 05.15.26ROYAL BANK OF CANADA
0.23%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.23%
G
GS 9.8 05.29.26GOLDMAN SACHS INTL
0.22%
F
FREMF 2019.KW09 CFREMF 2019-KW09 C
0.21%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
U
UBS V9.25 PERP 144AUBS GROUP AG
0.18%
G
GNR 2026.25 GPGNR 2026-25 GP
0.17%
M
MORFOD L 12.29.28 9MORAN FOODS LLC
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.17%
S
SOCGEN 6.2 05.22.26SOCIETE GENERALE
0.16%
I
INTNED V8 PERPING GROEP NV
0.16%
S
SFLY 8.5 10.01.27 144ASHUTTERFLY FINANCE LLC
0.16%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.15%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.15%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.15%
B
BNP 9.9 05.08.26BNP PARIBAS ISSUANCE BV
0.15%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.14%
M
MS 0 05.08.26 DLNMMORGAN STANLEY FIN LLC
0.14%
Only in VT
N
NVDANVIDIA CORP
4.17%
A
AAPLAPPLE INC
3.49%
A
AMZNAMAZON.COM INC
2.27%
G
GOOGALPHABET INC-CL C
1.59%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
TSLATESLA INC
0.96%
J
JPMJPMORGAN CHASE & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
L
LLYELI LILLY & CO
0.67%
W
WMTWALMART INC
0.51%
A
AMDADVANCED MICRO DEVICES
0.51%
V
VVISA INC-CLASS A SHARES
0.49%
0
000660SK HYNIX INC
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.40%
I
INTCINTEL CORP
0.37%
C
CATCATERPILLAR INC
0.37%
N
NFLXNETFLIX INC
0.35%
H
HDHOME DEPOT INC
0.29%
A
AMATAPPLIED MATERIALS INC
0.28%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.27%
G
GEGENERAL ELECTRIC
0.27%
G
GEVGE VERNOVA INC
0.26%
O
ORCLORACLE CORP
0.24%
R
RYROYAL BANK OF CANADA
0.22%
L
LINLINDE PLC
0.21%
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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.
JNBAX vs VT: 21% holdings overlap — Unwrap.Fund