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Fund comparison · from official SEC filings

JPEF vs PBUS: how much do they overlap?

JPMorgan Equity Focus ETF and Invesco MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

39

of 41 / 540 holdings

JPEF expense ratio

0.44%

net, per year

PBUS expense ratio

0.04%

net, per year

Shared holdings

Company

JPEF

PBUS

N

NVDANVIDIA CORP

7.96%

7.70%

A

AAPLAPPLE INC

4.50%

6.89%

G

GOOGALPHABET INC-CL C

5.06%

2.75%

M

MSFTMICROSOFT CORP

3.73%

4.77%

A

AMZNAMAZON.COM INC

3.98%

3.91%

L

LLOEWS CORP

3.48%

0.03%

J

JNJJOHNSON & JOHNSON

3.41%

0.81%

K

KMIKINDER MORGAN INC

3.31%

0.09%

A

ADIANALOG DEVICES INC

3.29%

0.30%

A

AVGOBROADCOM INC

3.16%

3.02%

E

EXMOCEXXON MOBIL CORP

3.10%

0.92%

N

NEENEXTERA ENERGY INC

3.01%

0.27%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.01%

0.98%

M

MSMORGAN STANLEY

2.99%

0.37%

M

METAMETA PLATFORMS INC-CLASS A

2.96%

2.07%

M

MCDMCDONALD'S CORP

2.82%

0.30%

C

COFCAPITAL ONE FINANCIAL CORP

2.71%

0.18%

G

GILDGILEAD SCIENCES INC

2.67%

0.25%

M

MTBM & T BANK CORP

2.61%

0.05%

H

HCAHCA HEALTHCARE INC

2.60%

0.09%

E

ECLECOLAB INC

2.24%

0.10%

U

URIUNITED RENTALS INC

2.23%

0.10%

T

TSLATESLA INC

2.13%

1.85%

P

PGPROCTER & GAMBLE CO/THE

2.13%

0.50%

L

LOWLOWE'S COS INC

1.83%

0.18%

Only in JPEF

C

CPCANADIAN PACIFIC KANSAS CITY

1.94%

J

JIMXXJPM PRIME MMKT-IM

1.02%

Only in PBUS

G

GOOGLALPHABET INC-CL A

3.32%

M

MUMICRON TECHNOLOGY INC

1.64%

L

LLYELI LILLY & CO

1.33%

A

AMDADVANCED MICRO DEVICES

1.26%

J

JPMJPMORGAN CHASE & CO

1.22%

V

VVISA INC-CLASS A SHARES

0.83%

I

INTCINTEL CORP

0.78%

W

WMTWALMART INC

0.76%

?

—Invesco Private Prime Fund

0.75%

C

CSCOCISCO SYSTEMS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.64%

C

CATCATERPILLAR INC

0.61%

L

LRCXLAM RESEARCH CORP

0.60%

A

ABBVABBVIE INC

0.58%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

A

AMATAPPLIED MATERIALS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

C

CVXCHEVRON CORP

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.52%

G

GEGENERAL ELECTRIC

0.51%

K

KOCOCA-COLA CO/THE

0.48%

H

HDHOME DEPOT INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.46%

M

MRKMERCK & CO. INC.

0.44%

I

IBMINTL BUSINESS MACHINES CORP

0.42%

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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.

JPEF vs PBUS: 38% holdings overlap — Unwrap.Fund