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Fund comparison · from official SEC filings

JDIV vs JGLO: how much do they overlap?

JPMorgan Dividend Leaders ETF and JPMorgan Global Select Equity ETF

Fund A

vs

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

55

of 89 / 87 holdings

JDIV expense ratio

0.47%

net, per year

JGLO expense ratio

0.47%

net, per year

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

Shared holdings

Company

JDIV

JGLO

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

6.26%

0.73%

A

AVGOBROADCOM INC

4.43%

3.51%

M

MSFTMICROSOFT CORP

4.35%

4.17%

M

MAMASTERCARD INC - A

1.33%

3.35%

M

METAMETA PLATFORMS INC-CLASS A

1.13%

3.12%

N

NEENEXTERA ENERGY INC

2.85%

2.19%

T

TTTRANE TECHNOLOGIES PLC

2.46%

2.32%

Y

YUMYUM! BRANDS INC

2.20%

0.89%

L

LOWLOWE'S COS INC

2.11%

1.78%

R

RYDAFSHELL PLC

1.90%

2.08%

M

MCDMCDONALD'S CORP

1.98%

1.74%

M

MSMORGAN STANLEY

1.87%

1.05%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.87%

0.60%

M

MURGFMUENCHENER RUECKVER AG-REG

1.87%

1.71%

B

BACBANK OF AMERICA CORP

1.85%

1.05%

A

ABBVABBVIE INC

1.83%

1.61%

B

BKRBAKER HUGHES CO

1.73%

0.98%

S

SAFRFSAFRAN SA

1.61%

1.71%

A

APHAMPHENOL CORP-CL A

1.68%

1.15%

J

JNJJOHNSON & JOHNSON

1.66%

1.67%

A

ASMLFASML HOLDING NV

1.59%

1.63%

D

DBSDFDBS GROUP HOLDINGS LTD

1.62%

1.08%

C

CMECME GROUP INC

1.49%

1.10%

R

RTPPFRIO TINTO PLC

1.22%

1.37%

U

UNHUNITEDHEALTH GROUP INC

1.05%

1.36%

Only in JDIV

N

NXPINXP SEMICONDUCTORS NV

2.17%

G

GOOGALPHABET INC-CL C

1.50%

E

ENGQFENGIE

1.46%

R

RYAOFRYANAIR HOLDINGS PLC

1.11%

R

RLXXFRELX PLC

1.10%

A

AZNASTRAZENECA PLC

1.08%

N

NBNKFNORDEA BANK ABP

0.99%

E

EMREMERSON ELECTRIC CO

0.97%

E

ETNEATON CORP PLC

0.97%

M

MRKMERCK & CO. INC.

0.91%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

0.88%

S

SPXCFSINGAPORE EXCHANGE LTD

0.82%

O

OMCOMNICOM GROUP

0.80%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.75%

A

ALIZFALLIANZ SE-REG

0.72%

O

OSCUFJAPAN EXCHANGE GROUP INC

0.72%

N

NGGTFNATIONAL GRID PLC

0.71%

M

MRSHMARSH & MCLENNAN COS

0.70%

T

TTETOTALENERGIES SE

0.70%

A

ADIANALOG DEVICES INC

0.69%

S

SNYNFSANOFI

0.66%

H

HLNCFHALEON PLC

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.62%

K

KOCOCA-COLA CO/THE

0.61%

V

VZVERIZON COMMUNICATIONS INC

0.52%

Only in JGLO

N

NVDANVIDIA CORP

8.01%

A

AMZNAMAZON.COM INC

5.20%

A

AAPLAPPLE INC

3.05%

G

GOOGLALPHABET INC-CL A

2.76%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.78%

D

DBOEFDEUTSCHE BOERSE AG

1.45%

W

WMTWALMART INC

1.43%

K

KYCCFKEYENCE CORP

1.26%

S

SYKSTRYKER CORP

1.15%

S

SCHWSCHWAB (CHARLES) CORP

1.13%

A

AXPAMERICAN EXPRESS CO

1.12%

A

AZOAUTOZONE INC

1.11%

M

MUMICRON TECHNOLOGY INC

1.03%

U

URIUNITED RENTALS INC

0.92%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.81%

M

MARMARRIOTT INTERNATIONAL -CL A

0.78%

D

DOVDOVER CORP

0.75%

J

JIMXXJPM PRIME MMKT-IM

0.70%

N

NONOFNOVO NORDISK A/S-B

0.64%

A

AONAON PLC-CLASS A

0.60%

T

TSLATESLA INC

0.48%

B

BURLBURLINGTON STORES INC

0.42%

B

BSXBOSTON SCIENTIFIC CORP

0.39%

D

DDOMINION ENERGY INC

0.36%

E

EWEDWARDS LIFESCIENCES CORP

0.34%

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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.