Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JEPAX vs QUS: how much do they overlap?

JPMorgan Equity Premium Income Fund and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

104

of 115 / 538 holdings

JEPAX expense ratio

0.84%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

JEPAX

QUS

A

AAPLAPPLE INC

1.41%

2.86%

M

MSFTMICROSOFT CORP

1.30%

2.51%

N

NVDANVIDIA CORP

1.43%

2.38%

M

METAMETA PLATFORMS INC-CLASS A

1.21%

2.13%

J

JNJJOHNSON & JOHNSON

1.77%

2.05%

V

VVISA INC-CLASS A SHARES

1.32%

1.85%

L

LLYELI LILLY & CO

0.84%

1.85%

R

ROSTROSS STORES INC

1.73%

0.04%

E

EOGEOG RESOURCES INC

1.71%

0.20%

E

EXMOCEXXON MOBIL CORP

0.88%

1.71%

W

WMTWALMART INC

1.46%

1.67%

N

NEENEXTERA ENERGY INC

1.67%

0.16%

H

HWMHOWMET AEROSPACE INC

1.61%

0.19%

A

ABBVABBVIE INC

1.58%

0.34%

R

RTXRTX CORP

1.53%

0.22%

M

MAMASTERCARD INC - A

1.37%

1.53%

G

GOOGLALPHABET INC-CL A

1.40%

1.48%

P

PEPPEPSICO INC

1.45%

0.89%

E

ETNEATON CORP PLC

1.45%

0.32%

T

TTTRANE TECHNOLOGIES PLC

1.45%

0.24%

Y

YUMYUM! BRANDS INC

1.43%

0.33%

A

AMZNAMAZON.COM INC

1.43%

0.71%

M

MRKMERCK & CO. INC.

0.80%

1.39%

L

LOWLOWE'S COS INC

1.37%

0.11%

M

MCDMCDONALD'S CORP

1.33%

0.51%

Only in JEPAX

B

BNP 7.25 04.26.27BNP PARIBAS ISSUANCE BV

3.79%

S

SCGLFSOCIETE GENERALE SA

2.77%

B

BACR 47.4 04.07.26BARCLAYS BANK PLC

0.98%

B

BAC 71.48 04.21.26BOFA FINANCE LLC

0.94%

N

NACN 69.55 05.01.26NATIONAL BANK CANADA NY

0.94%

R

RY 56.67 04.10.26ROYAL BANK OF CANADA

0.94%

R

RY 61.04 04.17.26ROYAL BANK OF CANADA

0.93%

R

RY 53.54 04.14.26ROYAL BANK OF CANADA

0.92%

?

—GS Finance Corp.

0.92%

R

RY 51.01 04.08.26ROYAL BANK OF CANADA

0.92%

J

JIMXXJPM PRIME MMKT-IM

0.10%

Only in QUS

G

GOOGALPHABET INC-CL C

1.37%

C

CSCOCISCO SYSTEMS INC

1.27%

K

KOCOCA-COLA CO/THE

1.12%

V

VZVERIZON COMMUNICATIONS INC

0.96%

J

JPMJPMORGAN CHASE & CO

0.89%

C

CATCATERPILLAR INC

0.83%

C

CVXCHEVRON CORP

0.80%

L

LINLINDE PLC

0.79%

T

TJXTJX COMPANIES INC

0.79%

A

AMATAPPLIED MATERIALS INC

0.78%

A

ABTABBOTT LABORATORIES

0.72%

L

LMTLOCKHEED MARTIN CORP

0.71%

M

MCKMCKESSON CORP

0.65%

K

KLACKLA CORP

0.64%

M

MSIMOTOROLA SOLUTIONS INC

0.64%

D

DUKDUKE ENERGY CORP

0.62%

C

CORCENCORA INC

0.55%

A

ADBEADOBE INC

0.53%

W

WMWASTE MANAGEMENT INC

0.53%

T

TMUST-MOBILE US INC

0.50%

E

EDCONSOLIDATED EDISON INC

0.50%

I

IBMINTL BUSINESS MACHINES CORP

0.48%

C

CCITIGROUP INC

0.47%

N

NEMNEWMONT CORP

0.46%

R

RSGREPUBLIC SERVICES INC

0.46%

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

Unwrap your portfolio →

Other comparisons you might like

JEPAX vs JEPIJPMorgan Equity Premium Income ETF

QUS vs PBUSInvesco MSCI USA ETF

QUS vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

QUS vs IWBiShares Russell 1000 ETF

QUS vs ILCBiShares Morningstar U.S. Equity ETF

QUS vs VTHRVANGUARD RUSSELL 3000 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.