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Fund comparison · from official SEC filings

JAVA vs SPTM: how much do they overlap?

JPMorgan Active Value ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

147

of 157 / 1,512 holdings

JAVA expense ratio

0.44%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

JAVA

SPTM

M

MSFTMICROSOFT CORP

0.67%

4.50%

A

AMZNAMAZON.COM INC

2.06%

3.34%

W

WFCWELLS FARGO & CO

2.69%

0.40%

G

GOOGALPHABET INC-CL C

2.53%

2.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.52%

1.44%

B

BACBANK OF AMERICA CORP

2.21%

0.53%

M

METAMETA PLATFORMS INC-CLASS A

1.85%

2.05%

J

JNJJOHNSON & JOHNSON

1.91%

0.97%

C

CVXCHEVRON CORP

1.78%

0.64%

P

PMPHILIP MORRIS INTERNATIONAL

1.75%

0.42%

R

RTXRTX CORP

1.65%

0.42%

S

SCHWSCHWAB (CHARLES) CORP

1.64%

0.26%

W

WDCWESTERN DIGITAL CORP

1.52%

0.14%

E

EOGEOG RESOURCES INC

1.52%

0.13%

D

DISWALT DISNEY CO/THE

1.39%

0.28%

N

NXPINXP SEMICONDUCTORS NV

1.36%

0.08%

N

NEENEXTERA ENERGY INC

1.27%

0.32%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.27%

0.12%

U

USBUS BANCORP

1.26%

0.14%

R

REGNREGENERON PHARMACEUTICALS

1.25%

0.12%

E

ETNEATON CORP PLC

1.24%

0.22%

C

COPCONOCOPHILLIPS

1.20%

0.26%

L

LLYELI LILLY & CO

0.26%

1.20%

E

EXMOCEXXON MOBIL CORP

0.31%

1.16%

A

ABBVABBVIE INC

1.14%

0.63%

Only in JAVA

J

JIMXXJPM PRIME MMKT-IM

1.74%

A

AERAERCAP HOLDINGS NV

0.63%

T

TOSTTOAST INC-CLASS A

0.49%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.39%

H

HUBSHUBSPOT INC

0.35%

J

JHXJAMES HARDIE IND PLC

0.19%

A

AMRZAMRIZE LTD

0.19%

I

IONSIONIS PHARMACEUTICALS INC

0.13%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.12%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.11%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

G

GOOGLALPHABET INC-CL A

2.74%

A

AVGOBROADCOM INC

2.41%

T

TSLATESLA INC

1.71%

J

JPMJPMORGAN CHASE & CO

1.30%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

C

CATCATERPILLAR INC

0.54%

C

CSCOCISCO SYSTEMS INC

0.50%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

A

AMATAPPLIED MATERIALS INC

0.44%

L

LRCXLAM RESEARCH CORP

0.44%

O

ORCLORACLE CORP

0.41%

G

GEVGE VERNOVA INC

0.39%

L

LINLINDE PLC

0.38%

V

VZVERIZON COMMUNICATIONS INC

0.35%

I

INTCINTEL CORP

0.34%

K

KLACKLA CORP

0.32%

A

AMGNAMGEN INC

0.31%

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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.

JAVA vs SPTM: 31% holdings overlap — Unwrap.Fund