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Fund comparison · from official SEC filings

JEPAX vs SPTM: how much do they overlap?

JPMorgan Equity Premium Income Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

104

of 115 / 1,512 holdings

JEPAX expense ratio

0.84%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

JEPAX

SPTM

N

NVDANVIDIA CORP

1.43%

6.95%

A

AAPLAPPLE INC

1.41%

6.11%

M

MSFTMICROSOFT CORP

1.30%

4.50%

A

AMZNAMAZON.COM INC

1.43%

3.34%

G

GOOGLALPHABET INC-CL A

1.40%

2.74%

A

AVGOBROADCOM INC

1.33%

2.41%

M

METAMETA PLATFORMS INC-CLASS A

1.21%

2.05%

J

JNJJOHNSON & JOHNSON

1.77%

0.97%

R

ROSTROSS STORES INC

1.73%

0.11%

E

EOGEOG RESOURCES INC

1.71%

0.13%

N

NEENEXTERA ENERGY INC

1.67%

0.32%

H

HWMHOWMET AEROSPACE INC

1.61%

0.15%

A

ABBVABBVIE INC

1.58%

0.63%

R

RTXRTX CORP

1.53%

0.42%

W

WMTWALMART INC

1.46%

0.89%

P

PEPPEPSICO INC

1.45%

0.35%

E

ETNEATON CORP PLC

1.45%

0.22%

T

TTTRANE TECHNOLOGIES PLC

1.45%

0.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.61%

1.44%

Y

YUMYUM! BRANDS INC

1.43%

0.07%

M

MAMASTERCARD INC - A

1.37%

0.67%

L

LOWLOWE'S COS INC

1.37%

0.22%

M

MCDMCDONALD'S CORP

1.33%

0.36%

V

VVISA INC-CLASS A SHARES

1.32%

0.84%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.31%

0.12%

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 SPTM

G

GOOGALPHABET INC-CL C

2.20%

T

TSLATESLA INC

1.71%

J

JPMJPMORGAN CHASE & CO

1.30%

C

CVXCHEVRON CORP

0.64%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

C

CATCATERPILLAR INC

0.54%

H

HDHOME DEPOT INC

0.54%

C

CSCOCISCO SYSTEMS INC

0.50%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

A

AMATAPPLIED MATERIALS INC

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

W

WFCWELLS FARGO & CO

0.40%

G

GEVGE VERNOVA INC

0.39%

L

LINLINDE PLC

0.38%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

V

VZVERIZON COMMUNICATIONS INC

0.35%

I

INTCINTEL CORP

0.34%

M

MSMORGAN STANLEY

0.33%

C

CCITIGROUP INC

0.32%

K

KLACKLA CORP

0.32%

A

AMGNAMGEN INC

0.31%

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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.