# Portfolio overlap — PACOX vs HLEIX

Comparing **T. Rowe Price U.S. Equity Research Fund** (2026-03-31) and **JPMorgan Equity Index Fund** (2026-03-31).

- Shared positions: 260
- T. Rowe Price U.S. Equity Research Fund covered by JPMorgan Equity Index Fund: 0.7946201365351655705992951427
- JPMorgan Equity Index Fund covered by T. Rowe Price U.S. Equity Research Fund: 0.7946201365351655705992951428

## T. Rowe Price U.S. Equity Research Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.077602 | ✓ |
| APPLE INC | 0.068140 | ✓ |
| MICROSOFT CORP | 0.050684 | ✓ |
| AMAZON.COM INC | 0.037572 | ✓ |
| ALPHABET INC CL C | 0.032478 | ✓ |
| BROADCOM INC | 0.027758 | ✓ |
| META PLATFORMS INC CL A | 0.023895 | ✓ |
| ALPHABET INC CL A | 0.023321 | ✓ |
| TESLA INC | 0.017674 | ✓ |
| LILLY ELI and CO | 0.013795 | ✓ |
| JPMORGAN CHASE and CO | 0.013425 | ✓ |
| EXXON MOBIL CORP | 0.011161 | ✓ |
| VISA INC-CLASS A | 0.010270 | ✓ |
| T-MOBILE US INC | 0.010264 | ✓ |
| BERKSHIRE HATH-B | 0.010086 | ✓ |
| WALMART INC | 0.009869 | ✓ |
| NETFLIX INC | 0.009573 | ✓ |
| JOHNSON&JOHNSON | 0.009494 | ✓ |
| CHEVRON CORP | 0.008165 | ✓ |
| MASTERCARD INC CL A | 0.007980 | ✓ |
| COSTCO WHOLESALE CORP | 0.007759 | ✓ |
| CATERPILLAR INC | 0.007646 | ✓ |
| ADV MICRO DEVICE | 0.007248 | ✓ |
| MICRON TECHNOLOGY INC | 0.007082 | ✓ |
| CISCO SYSTEMS INC | 0.007040 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006928 | ✓ |
| PROCTER & GAMBLE | 0.006783 | ✓ |
| GENERAL ELECTRIC CO | 0.006506 | ✓ |
| HOME DEPOT INC | 0.006409 | ✓ |
| ABBVIE INC | 0.006377 | ✓ |
| APPLIED MATERIALS INC | 0.006334 | ✓ |
| CITIGROUP INC | 0.006247 | ✓ |
| COCA-COLA CO/THE | 0.006159 | ✓ |
| MERCK & CO | 0.006159 | ✓ |
| LINDE PLC | 0.005578 | ✓ |
| MCDONALDS CORP | 0.005361 | ✓ |
| PHILIP MORRIS INTL INC | 0.005236 | ✓ |
| UNITEDHEALTH GRP | 0.004948 | ✓ |
| CONOCOPHILLIPS | 0.004841 | ✓ |
| CHUBB LTD | 0.004634 | ✓ |
| NEXTERA ENERGY INC | 0.004556 | ✓ |
| ORACLE CORP | 0.004380 | ✓ |
| INTEL CORP | 0.004289 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004260 | ✓ |
| SCHWAB CHARLES CORP | 0.004160 | ✓ |
| DEERE & CO | 0.004120 | ✓ |
| MORGAN STANLEY | 0.004055 | ✓ |
| MARSH & MCLENNAN | 0.003999 | ✓ |
| GILEAD SCIENCES INC | 0.003988 | ✓ |
| LAM RESEARCH CORP | 0.003968 | ✓ |

## JPMorgan Equity Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075408 | ✓ |
| APPLE INC | 0.066298 | ✓ |
| MICROSOFT CORP | 0.048910 | ✓ |
| AMAZON.COM INC | 0.036202 | ✓ |
| ALPHABET INC CL A | 0.029790 | ✓ |
| BROADCOM INC | 0.026112 | ✓ |
| ALPHABET INC CL C | 0.023871 | ✓ |
| META PLATFORMS INC CL A | 0.022266 | ✓ |
| TESLA INC | 0.018604 | ✓ |
| BERKSHIRE HATH-B | 0.015636 | ✓ |
| JPMORGAN CHASE and CO | 0.014112 | ✓ |
| LILLY ELI and CO | 0.012969 | ✓ |
| EXXON MOBIL CORP | 0.012616 | ✓ |
| JOHNSON&JOHNSON | 0.010482 | ✓ |
| WALMART INC | 0.009694 | ✓ |
| VISA INC-CLASS A | 0.009041 | ✓ |
| COSTCO WHOLESALE CORP | 0.007870 | ✓ |
| MASTERCARD INC CL A | 0.007241 | ✓ |
| NETFLIX INC | 0.007224 | ✓ |
| CHEVRON CORP | 0.006901 | ✓ |
| ABBVIE INC | 0.006840 | ✓ |
| MICRON TECHNOLOGY INC | 0.006766 | ✓ |
| PROCTER & GAMBLE | 0.005973 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005946 | ✓ |
| ADV MICRO DEVICE | 0.005902 | ✓ |
| CATERPILLAR INC | 0.005865 | ✓ |
| HOME DEPOT INC | 0.005826 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005756 | ✓ |
| CISCO SYSTEMS INC | 0.005455 | ✓ |
| MERCK & CO | 0.005313 | ✓ |
| GENERAL ELECTRIC CO | 0.005296 | ✓ |
| COCA-COLA CO/THE | 0.005239 | ✓ |
| APPLIED MATERIALS INC | 0.004827 | ✓ |
| LAM RESEARCH CORP | 0.004748 | ✓ |
| RTX CORP | 0.004607 | ✓ |
| PHILIP MORRIS INTL INC | 0.004580 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004515 | ✓ |
| JPM-US GV MM-L | 0.004504 |  |
| ORACLE CORP | 0.004439 | ✓ |
| WELLS FARGO & CO | 0.004381 | ✓ |
| UNITEDHEALTH GRP | 0.004361 | ✓ |
| GE VERNOVA LLC | 0.004186 | ✓ |
| LINDE PLC | 0.004119 | ✓ |
| INTL BUS MACH CORP | 0.004032 | ✓ |
| MCDONALDS CORP | 0.003938 | ✓ |
| PEPSICO INC | 0.003776 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003767 |  |
| INTEL CORP | 0.003687 | ✓ |
| AT&T INC | 0.003611 |  |
| CITIGROUP INC | 0.003526 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001099263-26-006597` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/931151/000109926326006597/0001099263-26-006597-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012747` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/763852/000207169126012747/0002071691-26-012747-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_