Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JDOC vs QWLD: how much do they overlap?

JPMorgan Healthcare Leaders ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

40

of 65 / 1,281 holdings

JDOC expense ratio

0.65%

net, per year

QWLD expense ratio

0.30%

net, per year

Shared holdings

Company

JDOC

QWLD

L

LLYELI LILLY & CO

6.84%

1.14%

A

ABBVABBVIE INC

6.61%

0.24%

J

JNJJOHNSON & JOHNSON

6.23%

1.40%

U

UNHUNITEDHEALTH GROUP INC

5.86%

0.53%

A

AZNASTRAZENECA PLC

4.58%

0.50%

M

MRKMERCK & CO. INC.

4.23%

0.78%

B

BMYBRISTOL-MYERS SQUIBB CO

3.51%

0.09%

T

TMOTHERMO FISHER SCIENTIFIC INC

3.20%

0.06%

I

ISRGINTUITIVE SURGICAL INC

2.97%

0.20%

C

CVSCVS HEALTH CORP

2.72%

0.14%

N

NONOFNOVO NORDISK A/S-B

2.67%

0.24%

R

RHHVFROCHE HOLDING AG

2.66%

0.57%

A

ARGNFARGENX SE

2.36%

0.16%

H

HOCPFHOYA CORP

2.36%

0.08%

R

REGNREGENERON PHARMACEUTICALS

2.20%

0.08%

B

BSXBOSTON SCIENTIFIC CORP

2.05%

0.07%

U

UCBJFUCB SA

1.97%

0.01%

V

VRTXVERTEX PHARMACEUTICALS INC

1.97%

0.39%

D

DHRDANAHER CORP

1.91%

0.04%

E

EWEDWARDS LIFESCIENCES CORP

1.84%

0.12%

M

MCKMCKESSON CORP

1.79%

0.42%

S

SYKSTRYKER CORP

1.60%

0.02%

T

TEVJFTEVA PHARMACEUTICAL IND LTD

1.42%

0.02%

C

CAHCARDINAL HEALTH INC

1.39%

0.16%

C

CNCCENTENE CORP

1.33%

0.06%

Only in JDOC

S

SYRESPYRE THERAPEUTICS INC

0.89%

A

APGEAPOGEE THERAPEUTICS INC

0.86%

I

IONSIONIS PHARMACEUTICALS INC

0.85%

C

CGONCG ONCOLOGY INC

0.79%

A

ASNDASCENDIS PHARMA A/S

0.71%

A

ALGNALIGN TECHNOLOGY INC

0.69%

I

IMNMIMMUNOME INC

0.69%

D

DYNDYNE THERAPEUTICS INC

0.68%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.64%

C

CNVVFCONVATEC GROUP PLC

0.61%

A

ALMSALUMIS INC

0.55%

?

—Nuvalent, Inc.

0.53%

T

TECHBIO-TECHNE CORP

0.42%

S

SIONSIONNA THERAPEUTICS INC

0.42%

I

IRONDISC MEDICINE INC

0.38%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.31%

V

VRDNVIRIDIAN THERAPEUTICS INC

0.28%

E

EVMNEVOMMUNE INC

0.27%

X

XENEXENON PHARMACEUTICALS INC

0.27%

G

GMABGENMAB A/S -SP ADR

0.13%

?

—SWISS FRANC

0.00%

?

—Danish Krone

0.00%

?

—EURO

-0.00%

?

—British Pound

-0.00%

?

—JAPANESE YEN

-0.00%

Only in QWLD

G

GVMXXSTATE ST INST US GOV MM-PREM

3.90%

A

AAPLAPPLE INC

2.13%

M

MSFTMICROSOFT CORP

1.94%

N

NVDANVIDIA CORP

1.88%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

G

GOOGLALPHABET INC-CL A

1.18%

V

VVISA INC-CLASS A SHARES

1.16%

E

EXMOCEXXON MOBIL CORP

1.15%

G

GOOGALPHABET INC-CL C

1.09%

A

ASMLFASML HOLDING NV

1.08%

W

WMTWALMART INC

0.96%

C

CSCOCISCO SYSTEMS INC

0.92%

P

PGPROCTER & GAMBLE CO/THE

0.85%

C

COSTCOSTCO WHOLESALE CORP

0.78%

K

KOCOCA-COLA CO/THE

0.73%

P

PEPPEPSICO INC

0.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

N

NFLXNETFLIX INC

0.68%

T

TAT&T INC

0.65%

V

VZVERIZON COMMUNICATIONS INC

0.62%

M

MAMASTERCARD INC - A

0.61%

C

CATCATERPILLAR INC

0.56%

D

DUKDUKE ENERGY CORP

0.54%

T

TJXTJX COMPANIES INC

0.53%

L

LRCXLAM RESEARCH CORP

0.52%

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

Unwrap your portfolio →

Other comparisons you might like

QWLD vs URTHiShares MSCI World ETF

JDOC vs IXJiShares Global Healthcare ETF

JDOC vs VGHCXVANGUARD HEALTH CARE FUND

QWLD vs ACWIiShares MSCI ACWI ETF

JDOC vs FHLCFidelity MSCI Health Care Index ETF

JDOC vs VHTVANGUARD HEALTH CARE INDEX FUND

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.