Fund comparison · from official SEC filings

JCTR vs SPTM: how much do they overlap?

JPMorgan Carbon Transition U.S. Equity ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap
65%
of assets, by weight
Shared positions
368
of 406 / 1,512 holdings
JCTR expense ratio
0.15%
net, per year
SPTM expense ratio
0.03%
net, per year
JCTR and SPTM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JCTR
SPTM
N
NVDANVIDIA CORP
7.55%
6.95%
M
MSFTMICROSOFT CORP
6.65%
4.50%
A
AAPLAPPLE INC
5.57%
6.11%
A
AMZNAMAZON.COM INC
3.65%
3.34%
G
GOOGLALPHABET INC-CL A
3.32%
2.74%
M
METAMETA PLATFORMS INC-CLASS A
2.69%
2.05%
A
AVGOBROADCOM INC
2.66%
2.41%
T
TSLATESLA INC
1.76%
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.88%
1.44%
V
VVISA INC-CLASS A SHARES
1.28%
0.84%
L
LLYELI LILLY & CO
1.26%
1.20%
N
NFLXNETFLIX INC
1.11%
0.66%
M
MAMASTERCARD INC - A
1.07%
0.67%
J
JNJJOHNSON & JOHNSON
0.51%
0.97%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.92%
0.55%
H
HDHOME DEPOT INC
0.90%
0.54%
W
WMTWALMART INC
0.54%
0.89%
A
AMDADVANCED MICRO DEVICES
0.88%
0.54%
A
ABBVABBVIE INC
0.77%
0.63%
C
CSCOCISCO SYSTEMS INC
0.77%
0.50%
C
COSTCOSTCO WHOLESALE CORP
0.54%
0.72%
G
GSGOLDMAN SACHS GROUP INC
0.70%
0.41%
C
CATCATERPILLAR INC
0.70%
0.54%
C
COPCONOCOPHILLIPS
0.68%
0.26%
M
MCDMCDONALD'S CORP
0.66%
0.36%
Only in JCTR
S
SPOTSPOTIFY TECHNOLOGY SA
0.32%
M
MRVLMARVELL TECHNOLOGY INC
0.24%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.18%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.15%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.14%
L
LPLALPL FINANCIAL HOLDINGS INC
0.11%
T
TEAMATLASSIAN CORP-CL A
0.11%
H
HUBSHUBSPOT INC
0.09%
S
SOFISOFI TECHNOLOGIES INC
0.08%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.08%
T
TOSTTOAST INC-CLASS A
0.07%
A
AUANGLOGOLD ASHANTI PLC
0.07%
K
KELKELLANOVA
0.07%
Q
QSRRESTAURANT BRANDS INTERN
0.07%
A
AFRMAFFIRM HOLDINGS INC
0.06%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.06%
Z
ZZILLOW GROUP INC - C
0.05%
N
NTRANATERA INC
0.05%
T
TWTRADEWEB MARKETS INC-CLASS A
0.05%
O
OWLBLUE OWL CAPITAL INC
0.04%
W
WBAWALGREENS BOOTS ALLIANCE INC
0.03%
O
ONONON HOLDING AG-CLASS A
0.03%
Z
ZSZSCALER INC
0.03%
A
AGNCAGNC INVESTMENT CORP
0.03%
W
WWAYFAIR INC- CLASS A
0.03%
Only in SPTM
G
GOOGALPHABET INC-CL C
2.20%
J
JPMJPMORGAN CHASE & CO
1.30%
E
EXMOCEXXON MOBIL CORP
1.16%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
P
PGPROCTER & GAMBLE CO/THE
0.55%
G
GEGENERAL ELECTRIC
0.49%
K
KOCOCA-COLA CO/THE
0.48%
L
LRCXLAM RESEARCH CORP
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
R
RTXRTX CORP
0.42%
G
GEVGE VERNOVA INC
0.39%
P
PEPPEPSICO INC
0.35%
A
ADIANALOG DEVICES INC
0.26%
S
SCHWSCHWAB (CHARLES) CORP
0.26%
B
BABOEING CO/THE
0.25%
A
APHAMPHENOL CORP-CL A
0.25%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
E
ETNEATON CORP PLC
0.22%
L
LMTLOCKHEED MARTIN CORP
0.20%
N
NEMNEWMONT CORP
0.20%
M
MOALTRIA GROUP INC
0.18%
A
APPAPPLOVIN CORP-CLASS A
0.18%
S
SOSOUTHERN CO/THE
0.18%
G
GLWCORNING INC
0.17%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.16%
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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.
JCTR vs SPTM: 65% holdings overlap — Unwrap.Fund