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Fund comparison · from official SEC filings

JAVA vs VLU: how much do they overlap?

JPMorgan Active Value ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

145

of 157 / 1,440 holdings

JAVA expense ratio

0.44%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

JAVA

VLU

A

AMZNAMAZON.COM INC

2.06%

2.96%

W

WFCWELLS FARGO & CO

2.69%

0.61%

G

GOOGALPHABET INC-CL C

2.53%

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.52%

1.84%

E

EXMOCEXXON MOBIL CORP

0.31%

2.36%

B

BACBANK OF AMERICA CORP

2.21%

1.32%

J

JNJJOHNSON & JOHNSON

1.91%

0.98%

M

METAMETA PLATFORMS INC-CLASS A

1.85%

0.97%

W

WMTWALMART INC

0.57%

1.82%

C

CVXCHEVRON CORP

1.78%

1.58%

P

PMPHILIP MORRIS INTERNATIONAL

1.75%

0.27%

R

RTXRTX CORP

1.65%

0.46%

S

SCHWSCHWAB (CHARLES) CORP

1.64%

0.17%

W

WDCWESTERN DIGITAL CORP

1.52%

0.23%

E

EOGEOG RESOURCES INC

1.52%

0.26%

M

MSFTMICROSOFT CORP

0.67%

1.40%

D

DISWALT DISNEY CO/THE

1.39%

0.31%

N

NXPINXP SEMICONDUCTORS NV

1.36%

0.09%

N

NEENEXTERA ENERGY INC

1.27%

0.32%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.27%

0.15%

U

USBUS BANCORP

1.26%

0.33%

R

REGNREGENERON PHARMACEUTICALS

1.25%

0.16%

E

ETNEATON CORP PLC

1.24%

0.13%

C

COPCONOCOPHILLIPS

1.20%

0.66%

A

ABBVABBVIE INC

1.14%

0.21%

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%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.30%

J

JHXJAMES HARDIE IND PLC

0.19%

A

AMRZAMRIZE LTD

0.19%

A

ARESARES MANAGEMENT CORP - A

0.17%

I

IONSIONIS PHARMACEUTICALS INC

0.13%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.12%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.11%

Only in VLU

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

J

JPMJPMORGAN CHASE & CO

1.32%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

S

SNDKSANDISK CORP

0.75%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.58%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CSCOCISCO SYSTEMS INC

0.55%

G

GMGENERAL MOTORS CO

0.54%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

C

CORCENCORA INC

0.49%

T

TFCTRUIST FINANCIAL CORP

0.47%

T

TGTTARGET CORP

0.44%

M

MCKMCKESSON CORP

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.41%

D

DELLDELL TECHNOLOGIES -C

0.39%

O

OXYOCCIDENTAL PETROLEUM CORP

0.37%

F

FFORD MOTOR CO

0.36%

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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 VLU: 35% holdings overlap — Unwrap.Fund