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Fund comparison · from official SEC filings

JCTR vs SCHK: how much do they overlap?

JPMorgan Carbon Transition U.S. Equity ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

65%

of assets, by weight

Shared positions

369

of 406 / 988 holdings

JCTR expense ratio

0.15%

net, per year

SCHK expense ratio

0.03%

net, per year

JCTR and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

JCTR

SCHK

N

NVDANVIDIA CORP

7.55%

7.29%

M

MSFTMICROSOFT CORP

6.65%

4.75%

A

AAPLAPPLE INC

5.57%

6.51%

A

AMZNAMAZON.COM INC

3.65%

3.76%

G

GOOGLALPHABET INC-CL A

3.32%

3.15%

A

AVGOBROADCOM INC

2.66%

3.01%

M

METAMETA PLATFORMS INC-CLASS A

2.69%

1.97%

T

TSLATESLA INC

1.76%

1.74%

M

MUMICRON TECHNOLOGY INC

0.37%

1.55%

V

VVISA INC-CLASS A SHARES

1.28%

0.78%

L

LLYELI LILLY & CO

1.26%

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.88%

1.24%

A

AMDADVANCED MICRO DEVICES

0.88%

1.20%

N

NFLXNETFLIX INC

1.11%

0.52%

M

MAMASTERCARD INC - A

1.07%

0.57%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.92%

0.51%

H

HDHOME DEPOT INC

0.90%

0.45%

J

JNJJOHNSON & JOHNSON

0.51%

0.77%

A

ABBVABBVIE INC

0.77%

0.55%

C

CSCOCISCO SYSTEMS INC

0.77%

0.68%

I

INTCINTEL CORP

0.05%

0.77%

W

WMTWALMART INC

0.54%

0.72%

G

GSGOLDMAN SACHS GROUP INC

0.70%

0.44%

C

CATCATERPILLAR INC

0.70%

0.58%

C

COPCONOCOPHILLIPS

0.68%

0.20%

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%

K

KELKELLANOVA

0.07%

Q

QSRRESTAURANT BRANDS INTERN

0.07%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.06%

H

HO1HOLOGIC INC

0.05%

W

WBAWALGREENS BOOTS ALLIANCE INC

0.03%

O

ONONON HOLDING AG-CLASS A

0.03%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.03%

I

IPGINTERPUBLIC GROUP OF COS INC

0.03%

D

DAYDAYFORCE INC

0.03%

S

SCCOSOUTHERN COPPER CORP

0.03%

B

BRBRBELLRING BRANDS INC

0.02%

S

SKAASKECHERS USA INC-CL A

0.02%

X

XPXP INC - CLASS A

0.02%

C

CWENCLEARWAY ENERGY INC-C

0.02%

T

TNLTRAVEL + LEISURE CO

0.02%

C

CROXCROCS INC

0.02%

K

KRCKILROY REALTY CORP

0.02%

F

FMCFMC CORP

0.02%

D

DLBDOLBY LABORATORIES INC-CL A

0.01%

P

PVHPVH CORP

0.01%

G

GLOBGLOBANT SA

0.01%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.01%

Only in SCHK

G

GOOGALPHABET INC-CL C

2.50%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

L

LRCXLAM RESEARCH CORP

0.56%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

K

KOCOCA-COLA CO/THE

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

G

GEVGE VERNOVA INC

0.37%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

A

ADIANALOG DEVICES INC

0.29%

P

PEPPEPSICO INC

0.28%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.27%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

A

APHAMPHENOL CORP-CL A

0.26%

B

BABOEING CO/THE

0.26%

W

WDCWESTERN DIGITAL CORP

0.26%

A

APPAPPLOVIN CORP-CLASS A

0.24%

E

ETNEATON CORP PLC

0.22%

H

HONHONEYWELL INTERNATIONAL INC

0.21%

S

SCHWSCHWAB (CHARLES) CORP

0.21%

G

GLWCORNING INC

0.20%

D

DELLDELL TECHNOLOGIES -C

0.18%

V

VRTVERTIV HOLDINGS CO-A

0.17%

Hold JCTR and SCHK together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.