# Portfolio overlap — S000058496 vs SCHK

Comparing **JNL/Mellon U.S. Stock Market Index Fund** (2026-03-31) and **Schwab 1000 Index ETF** (2026-02-28).

- Shared positions: 966
- JNL/Mellon U.S. Stock Market Index Fund covered by Schwab 1000 Index ETF: 0.9597915705411225215602805935
- Schwab 1000 Index ETF covered by JNL/Mellon U.S. Stock Market Index Fund: 0.9597915705411225215602805937

## JNL/Mellon U.S. Stock Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066431 | ✓ |
| APPLE INC | 0.060513 | ✓ |
| MICROSOFT CORP | 0.044687 | ✓ |
| AMAZON.COM INC | 0.033222 | ✓ |
| ALPHABET INC CL A | 0.027218 | ✓ |
| ALPHABET INC CL C | 0.023601 | ✓ |
| BROADCOM INC | 0.023404 | ✓ |
| META PLATFORMS INC CL A | 0.020344 | ✓ |
| TESLA INC | 0.017032 | ✓ |
| BERKSHIRE HATH-B | 0.014331 | ✓ |
| JPMORGAN CHASE and CO | 0.012885 | ✓ |
| LILLY ELI and CO | 0.011903 | ✓ |
| EXXON MOBIL CORP | 0.011481 | ✓ |
| JOHNSON&JOHNSON | 0.009566 | ✓ |
| WALMART INC | 0.008680 | ✓ |
| VISA INC-CLASS A | 0.008260 | ✓ |
| COSTCO WHOLESALE CORP | 0.007191 | ✓ |
| NETFLIX INC | 0.006600 | ✓ |
| MASTERCARD INC CL A | 0.006598 | ✓ |
| ABBVIE INC | 0.006243 | ✓ |
| CHEVRON CORP | 0.006212 | ✓ |
| JNL Government Money Market Fund | 0.006201 |  |
| MICRON TECHNOLOGY INC | 0.006176 | ✓ |
| PROCTER & GAMBLE | 0.005457 | ✓ |
| ADV MICRO DEVICE | 0.005381 | ✓ |
| CATERPILLAR INC | 0.005359 | ✓ |
| HOME DEPOT INC | 0.005314 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005252 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005230 | ✓ |
| CISCO SYSTEMS INC | 0.004981 | ✓ |
| MERCK & CO | 0.004853 | ✓ |
| COCA-COLA CO/THE | 0.004831 | ✓ |
| GENERAL ELECTRIC CO | 0.004829 | ✓ |
| APPLIED MATERIALS INC | 0.004405 | ✓ |
| LAM RESEARCH CORP | 0.004355 | ✓ |
| RTX CORP | 0.004194 | ✓ |
| PHILIP MORRIS INTL INC | 0.004175 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004136 | ✓ |
| ORACLE CORP | 0.004060 | ✓ |
| WELLS FARGO & CO | 0.004003 | ✓ |
| UNITEDHEALTH GRP | 0.004000 | ✓ |
| GE VERNOVA LLC | 0.003825 | ✓ |
| LINDE PLC | 0.003756 | ✓ |
| INTL BUS MACH CORP | 0.003680 | ✓ |
| MCDONALDS CORP | 0.003599 | ✓ |
| PEPSICO INC | 0.003456 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003441 | ✓ |
| AT&T INC | 0.003292 | ✓ |
| MORGAN STANLEY | 0.003230 | ✓ |
| CITIGROUP INC | 0.003222 | ✓ |

## Schwab 1000 Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.067214 | ✓ |
| APPLE INC | 0.060937 | ✓ |
| MICROSOFT CORP | 0.045567 | ✓ |
| AMAZON.COM INC | 0.031891 | ✓ |
| ALPHABET INC CL A | 0.028314 | ✓ |
| BROADCOM INC | 0.023557 | ✓ |
| ALPHABET INC CL C | 0.022606 | ✓ |
| META PLATFORMS INC CL A | 0.022037 | ✓ |
| TESLA INC | 0.017656 | ✓ |
| BERKSHIRE HATH-B | 0.014454 | ✓ |
| LILLY ELI and CO | 0.013042 | ✓ |
| JPMORGAN CHASE and CO | 0.012761 | ✓ |
| EXXON MOBIL CORP | 0.010039 | ✓ |
| JOHNSON&JOHNSON | 0.009343 | ✓ |
| WALMART INC | 0.008759 | ✓ |
| VISA INC-CLASS A | 0.008436 | ✓ |
| MICRON TECHNOLOGY INC | 0.007226 | ✓ |
| COSTCO WHOLESALE CORP | 0.006993 | ✓ |
| MASTERCARD INC CL A | 0.006620 | ✓ |
| ABBVIE INC | 0.006403 | ✓ |
| NETFLIX INC | 0.006368 | ✓ |
| PROCTER & GAMBLE | 0.006101 | ✓ |
| HOME DEPOT INC | 0.005916 | ✓ |
| GENERAL ELECTRIC CO | 0.005638 | ✓ |
| CHEVRON CORP | 0.005519 | ✓ |
| CATERPILLAR INC | 0.005430 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005225 | ✓ |
| ADV MICRO DEVICE | 0.005089 | ✓ |
| COCA-COLA CO/THE | 0.004929 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004892 | ✓ |
| CISCO SYSTEMS INC | 0.004888 | ✓ |
| MERCK & CO | 0.004799 | ✓ |
| APPLIED MATERIALS INC | 0.004633 | ✓ |
| LAM RESEARCH CORP | 0.004588 | ✓ |
| PHILIP MORRIS INTL INC | 0.004542 | ✓ |
| RTX CORP | 0.004242 | ✓ |
| UNITEDHEALTH GRP | 0.004149 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004023 | ✓ |
| WELLS FARGO & CO | 0.003991 | ✓ |
| ORACLE CORP | 0.003816 | ✓ |
| MCDONALDS CORP | 0.003791 | ✓ |
| LINDE PLC | 0.003705 | ✓ |
| GE VERNOVA LLC | 0.003703 | ✓ |
| PEPSICO INC | 0.003623 | ✓ |
| INTL BUS MACH CORP | 0.003507 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003299 | ✓ |
| AMGEN INC | 0.003261 | ✓ |
| INTEL CORP | 0.003192 | ✓ |
| ABBOTT LABS | 0.003160 | ✓ |
| MORGAN STANLEY | 0.003138 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-244937` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/933691/000119312526244937/0001193125-26-244937-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039968` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039968/0001410368-26-039968-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/>_