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Fund comparison · from official SEC filings

JCTR vs VONE: how much do they overlap?

JPMorgan Carbon Transition U.S. Equity ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

66%

of assets, by weight

Shared positions

398

of 406 / 1,005 holdings

JCTR expense ratio

0.15%

net, per year

VONE expense ratio

0.06%

net, per year

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

Shared holdings

Company

JCTR

VONE

N

NVDANVIDIA CORP

7.55%

7.15%

M

MSFTMICROSOFT CORP

6.65%

4.83%

A

AAPLAPPLE INC

5.57%

6.51%

A

AMZNAMAZON.COM INC

3.65%

3.76%

G

GOOGLALPHABET INC-CL A

3.32%

3.20%

A

AVGOBROADCOM INC

2.66%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

2.69%

2.00%

T

TSLATESLA INC

1.76%

1.78%

M

MUMICRON TECHNOLOGY INC

0.37%

1.57%

V

VVISA INC-CLASS A SHARES

1.28%

0.80%

L

LLYELI LILLY & CO

1.26%

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.88%

1.27%

A

AMDADVANCED MICRO DEVICES

0.88%

1.20%

N

NFLXNETFLIX INC

1.11%

0.53%

M

MAMASTERCARD INC - A

1.07%

0.58%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.92%

0.50%

H

HDHOME DEPOT INC

0.90%

0.46%

J

JNJJOHNSON & JOHNSON

0.51%

0.78%

A

ABBVABBVIE INC

0.77%

0.56%

C

CSCOCISCO SYSTEMS INC

0.77%

0.69%

I

INTCINTEL CORP

0.05%

0.73%

W

WMTWALMART INC

0.54%

0.73%

G

GSGOLDMAN SACHS GROUP INC

0.70%

0.41%

C

CATCATERPILLAR INC

0.70%

0.59%

C

COPCONOCOPHILLIPS

0.68%

0.20%

Only in JCTR

K

KELKELLANOVA

0.07%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.06%

H

HO1HOLOGIC INC

0.05%

W

WBAWALGREENS BOOTS ALLIANCE INC

0.03%

I

IPGINTERPUBLIC GROUP OF COS INC

0.03%

D

DAYDAYFORCE INC

0.03%

S

SKAASKECHERS USA INC-CL A

0.02%

D

DNBDUN & BRADSTREET HOLDINGS IN

0.01%

Only in VONE

G

GOOGALPHABET INC-CL C

2.58%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

L

LRCXLAM RESEARCH CORP

0.58%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

G

GEVGE VERNOVA INC

0.38%

S

SNDKSANDISK CORP

0.35%

R

RTXRTX CORP

0.35%

A

ADIANALOG DEVICES INC

0.29%

P

PEPPEPSICO INC

0.29%

A

APHAMPHENOL CORP-CL A

0.26%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

W

WDCWESTERN DIGITAL CORP

0.26%

B

BABOEING CO/THE

0.25%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

E

ETNEATON CORP PLC

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

A

APPAPPLOVIN CORP-CLASS A

0.21%

S

SCHWSCHWAB (CHARLES) CORP

0.21%

G

GLWCORNING INC

0.20%

D

DELLDELL TECHNOLOGIES -C

0.19%

N

NEMNEWMONT CORP

0.17%

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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.