Fund comparison · from official SEC filings

JDIV vs QWLD: how much do they overlap?

JPMorgan Dividend Leaders ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
Holdings overlap
22%
of assets, by weight
Shared positions
72
of 89 / 1,281 holdings
JDIV expense ratio
0.47%
net, per year
QWLD expense ratio
0.30%
net, per year
Shared holdings
Company
JDIV
QWLD
A
AVGOBROADCOM INC
4.43%
0.08%
M
MSFTMICROSOFT CORP
4.35%
1.94%
N
NEENEXTERA ENERGY INC
2.85%
0.06%
T
TTTRANE TECHNOLOGIES PLC
2.46%
0.15%
Y
YUMYUM! BRANDS INC
2.20%
0.19%
N
NXPINXP SEMICONDUCTORS NV
2.17%
0.02%
L
LOWLOWE'S COS INC
2.11%
0.06%
M
MCDMCDONALD'S CORP
1.98%
0.40%
R
RYDAFSHELL PLC
1.90%
0.48%
M
MSMORGAN STANLEY
1.87%
0.09%
M
MURGFMUENCHENER RUECKVER AG-REG
1.87%
0.15%
B
BACBANK OF AMERICA CORP
1.85%
0.31%
A
ABBVABBVIE INC
1.83%
0.24%
M
METAMETA PLATFORMS INC-CLASS A
1.13%
1.79%
B
BKRBAKER HUGHES CO
1.73%
0.03%
A
APHAMPHENOL CORP-CL A
1.68%
0.45%
J
JNJJOHNSON & JOHNSON
1.66%
1.40%
D
DBSDFDBS GROUP HOLDINGS LTD
1.62%
0.18%
S
SAFRFSAFRAN SA
1.61%
0.01%
A
ASMLFASML HOLDING NV
1.59%
1.08%
G
GOOGALPHABET INC-CL C
1.50%
1.09%
C
CMECME GROUP INC
1.49%
0.44%
E
ENGQFENGIE
1.46%
0.11%
M
MAMASTERCARD INC - A
1.33%
0.61%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.33%
0.16%
Only in JDIV
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.26%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
T
TCTZFTENCENT HOLDINGS LTD
1.04%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.88%
Y
YUMCYUM CHINA HOLDINGS INC
0.86%
0
055550SHINHAN FINANCIAL GROUP LTD
0.48%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.38%
H
HDFCBHDFC BANK LIMITED
0.35%
?
EURO
0.01%
?
Canadian Dollar
0.00%
?
NEW TAIWAN DOLLAR
0.00%
?
British Pound
-0.00%
?
HONG KONG DOLLAR
0.00%
?
INDIAN RUPEE
0.00%
?
AUSTRALIAN DOLLAR
-0.00%
?
BRAZILIAN REAL
0.00%
?
JAPANESE YEN
-0.00%
Only in QWLD
G
GVMXXSTATE ST INST US GOV MM-PREM
3.90%
A
AAPLAPPLE INC
2.13%
N
NVDANVIDIA CORP
1.88%
G
GOOGLALPHABET INC-CL A
1.18%
V
VVISA INC-CLASS A SHARES
1.16%
L
LLYELI LILLY & CO
1.14%
W
WMTWALMART INC
0.96%
C
CSCOCISCO SYSTEMS INC
0.92%
N
NVSEFNOVARTIS AG-REG
0.92%
C
COSTCOSTCO WHOLESALE CORP
0.78%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
N
NFLXNETFLIX INC
0.68%
R
RHHVFROCHE HOLDING AG
0.57%
C
CATCATERPILLAR INC
0.56%
D
DUKDUKE ENERGY CORP
0.54%
T
TJXTJX COMPANIES INC
0.53%
L
LRCXLAM RESEARCH CORP
0.52%
C
CVXCHEVRON CORP
0.49%
A
ABTABBOTT LABORATORIES
0.49%
N
NSRGFNESTLE SA-REG
0.49%
C
CORCENCORA INC
0.48%
A
AMATAPPLIED MATERIALS INC
0.47%
J
JPMJPMORGAN CHASE & CO
0.47%
M
MCKMCKESSON CORP
0.42%
M
MSIMOTOROLA SOLUTIONS INC
0.42%
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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.