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Fund comparison · from official SEC filings

JPHAX vs LVLN: how much do they overlap?

JPMorgan Floating Rate Income Fund and State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

40

of 208 / 169 holdings

JPHAX expense ratio

1.02%

net, per year

LVLN expense ratio

0.40%

net, per year

Shared holdings

Company

JPHAX

LVLN

B

BLCOCN L 01.15.31 6BAUSCH + LOMB CORP

0.72%

1.06%

T

THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC

0.55%

1.06%

C

CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC

0.79%

1.06%

P

POWSOL L 01.28.32 10CLARIOS GLOBAL LP

0.35%

1.05%

C

CHAGRO L 09.08.32 7CHARIOT BUYER LLC

0.65%

1.05%

S

SYNH L 09.30.30 1STAR PARENT INC

0.40%

1.05%

R

RP L 04.24.28 1REALPAGE INC

0.42%

1.01%

T

TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC

0.46%

1.00%

A

AAL L 04.20.28 2AADVANTAGE LOYALTY IP

0.90%

0.53%

G

GCTI L 01.30.32 17GENESYS CLOUD SERVICES

0.88%

0.51%

U

ULTI L 02.10.31 9UKG INC

0.82%

0.51%

A

ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC

0.78%

0.52%

H

HBGCN L 06.20.30 19HUB INTERNATIONAL LTD

0.77%

0.53%

G

GWR L 04.10.31 3GENESEE & WYOMING INC

0.77%

0.53%

M

MADIAQ L 06.21.28 5MADISON IAQ LLC

0.77%

0.53%

E

ENV L 11.25.31 1BCPE PEQUOD BUYER INC

0.71%

0.51%

G

GRATHO L 05.30.31 3GRANT THORNTON ADVISORS

0.70%

0.50%

N

NOVHOL L 04.01.32 5CLYDESDALE ACQUISITION

0.69%

0.49%

T

TDG L 02.28.31 31TRANSDIGM INC

0.67%

0.53%

P

PFPT L 08.31.28 5PROOFPOINT INC

0.64%

0.51%

T

TKO L 11.21.31 13TKO WORLDWIDE HOLDINGS

0.63%

0.53%

N

NORMID L 08.16.30 3NORTHRIVER MIDSTREAM FIN

0.62%

0.53%

L

LSFCRO L 12.02.31 5LSF12 CROWN US COMMERCIA

0.60%

0.52%

C

CINELN L 12.02.31 3CROWN FINANCE US INC

0.58%

0.52%

H

HTZ L 06.30.28 1HERTZ CORP/THE

0.55%

0.33%

Only in JPHAX

I

IJGXXJPMORGAN US GOVT MMKT-L

2.36%

M

MORFOD L 12.29.28 9MORAN FOODS LLC

1.37%

W

WECHOL L 01.27.31 7WEC US HOLDINGS INC

1.06%

I

IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC

0.92%

P

PODD L 08.04.31 5INSULET CORPORATION

0.88%

C

CCO L 08.23.28 1CLEAR CHANNEL OUTDOOR HO

0.87%

N

NVRI L 03.10.28 8ENVIRI CORP

0.82%

P

PRMB L 03.31.28 1PRIMO BRANDS CORP

0.82%

C

CPPOVM L 08.20.31 1CPPIB OVM MEMBER US LLC

0.82%

V

VRT L 08.12.32 10VERTIV GROUP CORP

0.81%

O

OPCH L 09.22.32 8OPTION CARE HEALTH INC

0.80%

B

BWY L 04.16.30 7MAUSER PACKAGING SOLUT

0.77%

C

CEG L 12.15.27 3CONSTELLATION RENEWABLES

0.76%

A

ASUCOR L 08.21.28 24ASURION LLC

0.75%

P

PRSESE L 10.15.30 17PRIME SECURITY SERVICES BOR

0.75%

S

SEDGEW L 02.24.28 6SEDGWICK CMS INC

0.74%

E

ENDP L 04.23.31 4ENDO FINANCE HOLDINGS LP

0.73%

B

BKLNINVESCO SENIOR LOAN ETF

0.73%

?

—Icon Parent I, Inc.

0.72%

A

AHEDBB L 02.03.31 8AHEAD DB HOLDINGS LLC

0.72%

C

CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE

0.72%

T

TGE L 08.01.29 6PRAIRIE ACQUIROR LP

0.72%

S

SANM L 10.27.32 4SANMINA CORP

0.71%

C

CALCOL L 01.30.31 7WAND NEWCO 3 INC

0.71%

I

INEGRP L 02.19.30 25INEOS US FINANCE LLC

0.71%

Only in LVLN

G

GVMXXSTATE ST INST US GOV MM-PREM

2.11%

A

AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC

1.06%

O

OPTFIN L 02.10.31 2EG AMERICA LLC

1.06%

F

FMUONE L 09.19.31 24DELTA 2 LUX SARL

1.06%

M

MIDRIV L 06.04.32 1MRP BUYER LLC

1.06%

B

BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC

1.06%

T

TIHLLC L 05.06.32 1CRC INSURANCE GROUP LLC

1.05%

M

MIDCON L 08.18.31 11MIDCONTINENT COMMUNICATI

1.05%

H

HDCINC L 01.20.32 4HUNTER DOUGLAS INC

1.05%

H

HARFRE L 06.11.31 6HARBOR FREIGHT TOOLS

1.05%

S

SCGALO L 04.04.29 4SCIENTIFIC GAMES HOLDIN

1.05%

I

IMPPAP L 12.29.32 13BCPE EMPIRE HOLDINGS INC

1.05%

A

ADVGRO L 08.02.32 19OSAIC HOLDINGS INC

1.04%

P

PRSESE L 03.08.32 18PRIME SECURITY SERVICES BOR

1.04%

N

NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L

1.04%

M

MILACQ L 10.01.27 1GAINWELL ACQUISITION COR

1.03%

S

STRATO L 11.26.31 7ZELIS PAYMENTS BUYER INC

1.03%

A

ACRISU L 11.06.30 26ACRISURE LLC

1.03%

A

ASUCOR L 02.23.33 35ASURION LLC

1.02%

C

CLOVHO L 12.09.31 1CLOVER HOLDINGS 2 LLC

1.02%

M

MSYLN L 09.15.32 1FINASTRA USA INC

1.00%

P

PLTK L 03.13.28 3PLAYTIKA HOLDING CORP

1.00%

S

SAUERB L 02.19.32 1SAVOR ACQUISITION INC

0.97%

T

TIBX L 08.16.32 16CLOUD SOFTWARE GRP INC

0.97%

M

MCFE L 03.01.29 7MCAFEE CORP

0.95%

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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.