JPUS vs AAUS overlap
JPUS and AAUS overlap 21.4% by weight, across 149 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | JPUS | AAUS | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 0.42% | 7.47% | 0.42% |
| Coca-Cola Co/theKO | 0.42% | 0.55% | 0.42% |
| Philip Morris inPM | 0.41% | 0.50% | 0.41% |
| Broadcom Inc.AVGO | 0.40% | 2.64% | 0.40% |
| Exxon Mobil Corp.XOM | 0.39% | 1.00% | 0.39% |
| Nvidia Corp.NVDA | 0.39% | 7.58% | 0.39% |
| Chevron Corp.CVX | 0.39% | 0.54% | 0.39% |
| Johnson&JohnsonJNJ | 0.38% | 1.06% | 0.38% |
| Bank of AmericaBAC | 0.38% | 0.69% | 0.38% |
| Cisco SystemsCSCO | 0.38% | 0.82% | 0.38% |
| Abbvie Inc.ABBV | 0.36% | 0.77% | 0.36% |
| Amgen Inc.AMGN | 0.38% | 0.36% | 0.36% |
| Caterpillar Inc.CAT | 0.35% | 0.76% | 0.35% |
| Applied MaterialAMAT | 0.35% | 0.86% | 0.35% |
| Berkshire HATH-BBRK/B | 0.35% | 1.60% | 0.35% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: JPUS, SEC Form N-PORT, July 31, 2026; AAUS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | JPUS | AAUS |
|---|---|---|
| Wealth Enhancement Advisory Services, LLC | $10.8M | $10.4M |
| AQR Capital Management LLC | $1.6M | $10.3M |
| Schiavi & Co LLC | $1.9M | $1.2M |
| Royal Bank of Canada | $154K | $1.7M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: JPUS institutional holders, AAUS institutional holders.
Frequently asked questions
How much do JPUS and AAUS overlap?
21.4% by weight, with 149 holdings in common, using holdings for JPUS as of July 31, 2026 and AAUS as of June 30, 2026. The largest shared position is AAPL.
Do institutions hold both JPUS and AAUS?
4 Form 13F filers report positions in both, out of 127 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.