# Portfolio overlap — SWP vs JUEAX

Comparing **SWP Growth & Income ETF** (2026-02-28) and **JPMorgan U.S. Equity Fund** (2026-03-31).

- Shared positions: 15
- SWP Growth & Income ETF covered by JPMorgan U.S. Equity Fund: 0.3127920002590791252046625619
- JPMorgan U.S. Equity Fund covered by SWP Growth & Income ETF: 0.3127920002590791252046625620

## SWP Growth & Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.039547 | ✓ |
| ALPHABET INC CL A | 0.038968 | ✓ |
| APPLE INC | 0.036387 | ✓ |
| BROADCOM INC | 0.032987 | ✓ |
| FIRST AM-TR OB-X | 0.030387 |  |
| PHILIP MORRIS INTL INC | 0.027810 |  |
| PROLOGIS INC REIT | 0.027272 | ✓ |
| FLOWSERVE CORP | 0.027004 |  |
| INTL BUS MACH CORP | 0.026931 |  |
| ORACLE CORP | 0.025954 | ✓ |
| BAKER HUGHES CO | 0.025124 | ✓ |
| TOLL BROTHERS INC | 0.025097 |  |
| CENCORA INC | 0.024488 |  |
| META PLATFORMS INC CL A | 0.023925 | ✓ |
| JPMORGAN CHASE and CO | 0.023633 |  |
| EMERSON ELECTRIC CO | 0.022961 |  |
| TJX COS INC | 0.022945 |  |
| APPLIED INDU TEC | 0.022159 |  |
| NEXTERA ENERGY INC | 0.022006 | ✓ |
| MEDTRONIC PLC | 0.021972 | ✓ |
| ASTRAZENECA PLC | 0.021962 |  |
| RTX CORP | 0.021795 |  |
| ABBVIE INC | 0.020393 | ✓ |
| BLACKROCK INC | 0.020170 |  |
| LILLY ELI and CO | 0.019733 | ✓ |
| FREEPORT MCMORAN INC | 0.019261 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.018472 |  |
| CITIGROUP INC | 0.018303 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.017981 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.017214 |  |
| DARDEN RESTAURANTS INC | 0.017198 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.017182 |  |
| UNION PACIFIC CORP | 0.016865 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016354 |  |
| CAN NATURAL RES | 0.016156 |  |
| SCOTTS MIRACLE GRO CO | 0.015561 |  |
| BLACKSTONE INC | 0.015395 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.014961 |  |
| GOLDMAN SACHS GROUP INC | 0.014571 |  |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.014525 |  |
| DICKS SPORTING GOODS INC | 0.014385 |  |
| ENBRIDGE INC | 0.013644 |  |
| AMERICAN EXPRESS CO | 0.012954 | ✓ |
| UNITED RENTALS INC | 0.012844 | ✓ |
| NIKE INC CL B | 0.011801 |  |
| DIGITAL REALTY TRUST INC | 0.011400 |  |
| DUKE ENERGY CORP NEW | 0.011094 |  |
| CAMECO CORP | 0.010267 |  |

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

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.088822 |  |
| APPLE INC | 0.070222 | ✓ |
| AMAZON.COM INC | 0.053035 |  |
| ALPHABET INC CL A | 0.048424 | ✓ |
| MICROSOFT CORP | 0.038716 | ✓ |
| BROADCOM INC | 0.033950 | ✓ |
| META PLATFORMS INC CL A | 0.033843 | ✓ |
| WELLS FARGO & CO | 0.031551 |  |
| MASTERCARD INC CL A | 0.029569 |  |
| LOWES COS INC | 0.024901 |  |
| NEXTERA ENERGY INC | 0.024701 | ✓ |
| AMERICAN EXPRESS CO | 0.024022 | ✓ |
| MCDONALDS CORP | 0.023504 |  |
| WALMART INC | 0.020475 |  |
| WALT DISNEY CO/T | 0.019198 |  |
| BAKER HUGHES CO | 0.018006 | ✓ |
| LILLY ELI and CO | 0.017890 | ✓ |
| NORTHROP GRUMMAN CORP | 0.017678 |  |
| EATON CORP PLC | 0.017221 |  |
| MORGAN STANLEY | 0.016914 |  |
| ARTHUR J GALLAGHAR AND CO | 0.016880 |  |
| ABBVIE INC | 0.016828 | ✓ |
| INTUIT INC | 0.016812 |  |
| NXP SEMICONDUCTORS NV | 0.016236 |  |
| TRANE TECHNOLOGIES PLC | 0.015395 |  |
| STRYKER CORP | 0.015110 |  |
| ORACLE CORP | 0.014670 | ✓ |
| TESLA INC | 0.012967 |  |
| MEDTRONIC PLC | 0.012150 | ✓ |
| HOWMET AEROSPACE INC | 0.012075 |  |
| CONOCOPHILLIPS | 0.011666 |  |
| ENTERGY CORP | 0.010944 |  |
| VULCAN MATERIALS CO | 0.010506 |  |
| BLACKSTONE INC | 0.010187 | ✓ |
| SOUTHERN CO | 0.010184 |  |
| AUTOZONE INC | 0.010034 |  |
| ASML HOLDING-NY | 0.009597 |  |
| AMPHENOL CORPORATION CL A | 0.009479 |  |
| EDWARDS LIFESCIENCES CORP | 0.009449 |  |
| PROGRESSIVE CORP OHIO | 0.009229 |  |
| UNITED RENTALS INC | 0.008822 | ✓ |
| PROLOGIS INC REIT | 0.008296 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.008235 |  |
| WESTERN DIGITAL CORP | 0.008117 |  |
| VERTEX PHARMACEUTICALS INC | 0.007617 |  |
| DEERE & CO | 0.007499 |  |
| MONDELEZ INTL INC | 0.007318 |  |
| MICRON TECHNOLOGY INC | 0.006895 |  |
| JPMorgan Prime Money Market Fund, IM Shares | 0.005479 |  |
| BOSTON SCIENTIFIC CORP | 0.004604 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012589` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1359057/000089418926012589/0000894189-26-012589-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012771` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012771/0002071691-26-012771-index.htm>

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