Fund comparison · from official SEC filings
ITOT vs JCTR: how much do they overlap?
iShares Core S&P Total U.S. Stock Market ETF and JPMorgan Carbon Transition U.S. Equity ETF
Holdings overlap65%of assets, by weight Shared positions393of 2,490 / 406 holdings ITOT expense ratio0.03%net, per year JCTR expense ratio0.15%net, per year ITOT and JCTR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.88%
7.55%
M
MSFTMICROSOFT CORP
5.82%
6.65%
A
AAPLAPPLE INC
5.71%
5.57%
A
AMZNAMAZON.COM INC
3.22%
3.65%
G
GOOGLALPHABET INC-CL A
2.14%
3.32%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
2.69%
A
AVGOBROADCOM INC
2.35%
2.66%
T
TSLATESLA INC
1.89%
1.76%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
0.88%
V
VVISA INC-CLASS A SHARES
0.88%
1.28%
L
LLYELI LILLY & CO
0.92%
1.26%
N
NFLXNETFLIX INC
0.77%
1.11%
M
MAMASTERCARD INC - A
0.71%
1.07%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
0.92%
H
HDHOME DEPOT INC
0.61%
0.90%
A
AMDADVANCED MICRO DEVICES
0.40%
0.88%
A
ABBVABBVIE INC
0.62%
0.77%
C
CSCOCISCO SYSTEMS INC
0.41%
0.77%
O
ORCLORACLE CORP
0.70%
0.49%
G
GSGOLDMAN SACHS GROUP INC
0.36%
0.70%
C
CATCATERPILLAR INC
0.34%
0.70%
W
WMTWALMART INC
0.68%
0.54%
C
COPCONOCOPHILLIPS
0.18%
0.68%
J
JNJJOHNSON & JOHNSON
0.67%
0.51%
M
MCDMCDONALD'S CORP
0.33%
0.66%
Only in ITOT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
G
GOOGALPHABET INC-CL C
1.72%
J
JPMJPMORGAN CHASE & CO
1.31%
E
EXMOCEXXON MOBIL CORP
0.73%
P
PGPROCTER & GAMBLE CO/THE
0.54%
G
GEGENERAL ELECTRIC
0.48%
K
KOCOCA-COLA CO/THE
0.38%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
R
RTXRTX CORP
0.34%
A
APPAPPLOVIN CORP-CLASS A
0.29%
P
PEPPEPSICO INC
0.29%
L
LRCXLAM RESEARCH CORP
0.26%
G
GEVGE VERNOVA INC
0.25%
B
BABOEING CO/THE
0.25%
S
SCHWSCHWAB (CHARLES) CORP
0.25%
A
APHAMPHENOL CORP-CL A
0.23%
E
ETNEATON CORP PLC
0.22%
?
—Honeywell International, Inc.
0.20%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.19%
A
ADIANALOG DEVICES INC
0.18%
M
MOALTRIA GROUP INC
0.17%
S
SOSOUTHERN CO/THE
0.16%
C
CEGCONSTELLATION ENERGY
0.16%
L
LMTLOCKHEED MARTIN CORP
0.15%
D
DASHDOORDASH INC - A
0.15%
Only in JCTR
S
SPOTSPOTIFY TECHNOLOGY SA
0.32%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.14%
D
DDDUPONT DE NEMOURS INC
0.09%
A
AUANGLOGOLD ASHANTI PLC
0.07%
Q
QSRRESTAURANT BRANDS INTERN
0.07%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.06%
W
WBAWALGREENS BOOTS ALLIANCE INC
0.03%
O
ONONON HOLDING AG-CLASS A
0.03%
S
SCCOSOUTHERN COPPER CORP
0.03%
S
SKAASKECHERS USA INC-CL A
0.02%
X
XPXP INC - CLASS A
0.02%
G
GLOBGLOBANT SA
0.01%
D
DNBDUN & BRADSTREET HOLDINGS IN
0.01%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.