# Portfolio overlap — JDVCX vs TOK

Comparing **JPMorgan Diversified Fund** (2026-03-31) and **iShares MSCI Kokusai ETF** (2026-01-31).

- Shared positions: 247
- JPMorgan Diversified Fund covered by iShares MSCI Kokusai ETF: 0.2783729630442503961690987979
- iShares MSCI Kokusai ETF covered by JPMorgan Diversified Fund: 0.2783729630442503961690987980

## JPMorgan Diversified Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Core Bond R6 | 0.109379 |  |
| JPMorgan Income Fund, Class R6 | 0.052704 |  |
| JPMorgan High Yield Fund, Class R6 | 0.031269 |  |
| NVIDIA CORP | 0.022586 | ✓ |
| JPMorgan Large Cap Value Fund, Class R6 | 0.020037 |  |
| US TREASURY N/B | 0.019217 |  |
| JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND | 0.017605 |  |
| JPMORGAN ACTIVE VALUE ETF MUTUAL FUND | 0.017584 |  |
| JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | 0.015613 |  |
| JPMorgan Prime Money Market Fund, IM Shares | 0.014742 |  |
| APPLE INC | 0.014332 | ✓ |
| US TREASURY N/B | 0.013412 |  |
| AMAZON.COM INC | 0.012589 | ✓ |
| MICROSOFT CORP | 0.011583 | ✓ |
| US TREASURY N/B | 0.009922 |  |
| META PLATFORMS INC CL A | 0.009006 | ✓ |
| US TREASURY N/B | 0.008928 |  |
| US TREASURY N/B | 0.008768 |  |
| BROADCOM INC | 0.008097 | ✓ |
| SHELL PLC | 0.007942 | ✓ |
| MASTERCARD INC CL A | 0.007561 | ✓ |
| US TREASURY N/B | 0.006575 |  |
| ASML Holding NV | 0.006431 | ✓ |
| ALPHABET INC CL A | 0.006388 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.005622 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.005318 |  |
| US ULTRA BOND CBT Sep25 | 0.005250 |  |
| NEXTERA ENERGY INC | 0.005054 | ✓ |
| US TREASURY N/B | 0.004834 |  |
| SAFRAN SA | 0.004699 | ✓ |
| US TREASURY N/B | 0.004676 |  |
| MCDONALDS CORP | 0.004641 | ✓ |
| LOWES COS INC | 0.004304 | ✓ |
| MUENCHENER RUE-R | 0.004301 | ✓ |
| WELLS FARGO & CO | 0.004300 | ✓ |
| TESLA INC | 0.004209 | ✓ |
| ABBVIE INC | 0.004098 | ✓ |
| RIO TINTO PLC | 0.004041 | ✓ |
| WALMART INC | 0.004024 | ✓ |
| JOHNSON&JOHNSON | 0.003985 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003883 | ✓ |
| ALPHABET INC CL C | 0.003845 | ✓ |
| EXXON MOBIL CORP | 0.003637 | ✓ |
| US TREASURY N/B | 0.003623 |  |
| TSMC | 0.003615 |  |
| WALT DISNEY CO/T | 0.003562 | ✓ |
| ENGIE | 0.003461 | ✓ |
| US TREASURY N/B | 0.003454 |  |
| DBS GROUP HLDGS | 0.003317 | ✓ |
| AMERICAN EXPRESS CO | 0.003289 | ✓ |

## iShares MSCI Kokusai ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.057790 | ✓ |
| APPLE INC | 0.047915 | ✓ |
| MICROSOFT CORP | 0.037808 | ✓ |
| AMAZON.COM INC | 0.028580 | ✓ |
| ALPHABET INC CL A | 0.024464 | ✓ |
| ALPHABET INC CL C | 0.020586 | ✓ |
| META PLATFORMS INC CL A | 0.019344 | ✓ |
| BROADCOM INC | 0.018494 | ✓ |
| TESLA INC | 0.015136 | ✓ |
| JPMORGAN CHASE and CO | 0.010466 |  |
| LILLY ELI and CO | 0.010381 | ✓ |
| BERKSHIRE HATH-B | 0.008242 | ✓ |
| EXXON MOBIL CORP | 0.007498 | ✓ |
| ASML Holding NV | 0.006912 | ✓ |
| JOHNSON&JOHNSON | 0.006817 | ✓ |
| VISA INC-CLASS A | 0.006803 |  |
| WALMART INC | 0.006501 | ✓ |
| MICRON TECHNOLOGY INC | 0.005787 | ✓ |
| MASTERCARD INC CL A | 0.005715 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005484 |  |
| COSTCO WHOLESALE CORP | 0.005184 |  |
| ABBVIE INC | 0.004909 | ✓ |
| ADV MICRO DEVICE | 0.004794 |  |
| HOME DEPOT INC | 0.004662 |  |
| BANK OF AMERICA CORPORATION | 0.004647 | ✓ |
| PROCTER & GAMBLE | 0.004434 | ✓ |
| NETFLIX INC | 0.004404 | ✓ |
| CHEVRON CORP | 0.004221 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004144 |  |
| GENERAL ELECTRIC CO | 0.004035 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003974 |  |
| CISCO SYSTEMS INC | 0.003852 | ✓ |
| CATERPILLAR INC | 0.003852 |  |
| COCA-COLA CO/THE | 0.003812 |  |
| HSBC HOLDINGS PL | 0.003754 |  |
| LAM RESEARCH CORP | 0.003630 |  |
| WELLS FARGO & CO | 0.003601 | ✓ |
| ASTRAZENECA PLC | 0.003595 |  |
| INTL BUS MACH CORP | 0.003539 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003525 | ✓ |
| Novartis AG (Registered) | 0.003514 | ✓ |
| PHILIP MORRIS INTL INC | 0.003494 | ✓ |
| ORACLE CORP | 0.003488 | ✓ |
| MERCK & CO | 0.003407 | ✓ |
| RTX CORP | 0.003335 | ✓ |
| UNITEDHEALTH GRP | 0.003217 | ✓ |
| APPLIED MATERIALS INC | 0.003207 |  |
| NESTLE SA (REG) | 0.003041 | ✓ |
| ROYAL BANK OF CANADA | 0.002916 | ✓ |
| SIEMENS AG-REG | 0.002841 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012760` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012760/0002071691-26-012760-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031719` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031719/0001410368-26-031719-index.htm>

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