# Portfolio overlap — BMEAX vs VGIIX

Comparing **BlackRock High Equity Income Fund** (2026-02-27) and **JPMorgan U.S. Value Fund** (2026-03-31).

- Shared positions: 29
- BlackRock High Equity Income Fund covered by JPMorgan U.S. Value Fund: 0.2029562951195055029712774808
- JPMorgan U.S. Value Fund covered by BlackRock High Equity Income Fund: 0.2029562951195055029712774808

## BlackRock High Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ORLA MINING LTD | 0.045083 |  |
| ZURICH INSURANCE GROUP AG | 0.044186 |  |
| ZAR/USD FORWARD | 0.039854 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.037527 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.037239 |  |
| NOMURA TREAS TRIPARTY | 0.035333 |  |
| USD/ZAR FORWARD | 0.027984 |  |
| CITIGROUP INC | 0.025427 | ✓ |
| USD/CAD FORWARD | 0.023155 |  |
| ZAR/USD FORWARD | 0.021178 |  |
| ZSCALER INC CFD | 0.019491 |  |
| TD TRIPARTY MORTGAGE | 0.017334 |  |
| MICROSOFT CORP | 0.015685 | ✓ |
| CVS HEALTH CORP | 0.015268 | ✓ |
| WESCO INTL | 0.014804 |  |
| AMAZON.COM INC | 0.014796 | ✓ |
| ALPHABET INC CL C | 0.013578 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013149 | ✓ |
| BP PLC | 0.013138 |  |
| USD/TRY FORWARD | 0.012650 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.012531 | ✓ |
| DOLLAR GENERAL CORP | 0.012373 |  |
| MERCK & CO | 0.011884 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.011786 |  |
| BAXTER INTL INC | 0.011158 |  |
| WESTERN DIGITAL CORP | 0.011135 | ✓ |
| SS&C TECHNOLOGIE | 0.011080 |  |
| MEDTRONIC PLC | 0.010711 | ✓ |
| TECK RESOURCES-B | 0.010473 |  |
| CITI TREAS TRI-PARTY | 0.010371 |  |
| FIDELITY NATL INFORM SVCS INC | 0.010228 |  |
| SCHWAB CHARLES CORP | 0.009941 | ✓ |
| WELLS FARGO & CO | 0.009789 | ✓ |
| TOURMALINE OIL CORP | 0.009685 |  |
| CARDINAL HEALTH INC | 0.009416 | ✓ |
| BECTON DICKINSON and CO | 0.009270 | ✓ |
| EVERGY INC | 0.009140 |  |
| DOMINION ENERGY INC | 0.009028 |  |
| FORTUNE BRANDS INNOVATIONS INC | 0.009025 |  |
| DTE ENERGY CO | 0.008662 |  |
| FEDEX CORP | 0.007691 |  |
| META PLATFORMS INC CL A | 0.007650 | ✓ |
| Barclays Bank plc | 0.007629 |  |
| CDW CORPORATION | 0.007582 |  |
| HENKEL AG KGAA | 0.007485 |  |
| RENTOKIL INITIAL | 0.007445 |  |
| CITIZENS FINANCIAL GROUP INC | 0.007292 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.006883 |  |
| ELEVANCE HEALTH INC | 0.006831 |  |
| WPP PLC | 0.006772 |  |

## JPMorgan U.S. Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.029050 | ✓ |
| ALPHABET INC CL C | 0.024597 | ✓ |
| CHEVRON CORP | 0.024109 | ✓ |
| CONOCOPHILLIPS | 0.023418 |  |
| AMAZON.COM INC | 0.022396 | ✓ |
| JOHNSON&JOHNSON | 0.021293 | ✓ |
| PHILIP MORRIS INTL INC | 0.020341 |  |
| ANALOG DEVICES INC | 0.020296 |  |
| BANK OF AMERICA CORPORATION | 0.020198 | ✓ |
| EATON CORP PLC | 0.019535 |  |
| RTX CORP | 0.019529 | ✓ |
| EOG RESOURCES INC | 0.018289 |  |
| SCHWAB CHARLES CORP | 0.018215 | ✓ |
| MORGAN STANLEY | 0.017589 |  |
| CARRIER GLOBAL CORP | 0.017429 |  |
| GENERAL DYNAMICS CORPORATION | 0.017162 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.016177 | ✓ |
| UNION PACIFIC CORP | 0.016016 | ✓ |
| CITIGROUP INC | 0.015753 | ✓ |
| LOWES COS INC | 0.015280 |  |
| DOVER CORP | 0.015137 |  |
| MERCK & CO | 0.014801 | ✓ |
| AMERICAN EXPRESS CO | 0.014179 |  |
| BANK OF NEW YORK MELLON CORP | 0.013585 |  |
| MICROSOFT CORP | 0.013499 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013491 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.013403 | ✓ |
| 3M CO | 0.013362 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013049 |  |
| MCDONALDS CORP | 0.013048 |  |
| NEXTERA ENERGY INC | 0.013019 |  |
| BERKSHIRE HATH-B | 0.012893 |  |
| TJX COS INC | 0.012888 |  |
| VULCAN MATERIALS CO | 0.012670 |  |
| DEERE & CO | 0.012652 |  |
| WALT DISNEY CO/T | 0.012478 | ✓ |
| ABBVIE INC | 0.012195 |  |
| HOME DEPOT INC | 0.012126 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011984 |  |
| WESTERN DIGITAL CORP | 0.011758 | ✓ |
| WALMART INC | 0.011531 |  |
| NXP SEMICONDUCTORS NV | 0.010816 |  |
| META PLATFORMS INC CL A | 0.010489 | ✓ |
| CSX CORP | 0.010455 | ✓ |
| XCEL ENERGY INC | 0.010124 |  |
| CMS ENERGY CORP | 0.009985 |  |
| VENTAS INC REIT | 0.009747 |  |
| UNITEDHEALTH GRP | 0.009542 |  |
| CVS HEALTH CORP | 0.009285 | ✓ |
| PROCTER & GAMBLE | 0.009128 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014718` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014718/0000940400-26-014718-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012773/0002071691-26-012773-index.htm>

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