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Fund comparison · from official SEC filings

JEPI vs QUS: how much do they overlap?

JPMorgan Equity Premium Income ETF 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

JEPI expense ratio

0.35%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

JEPI

QUS

A

AAPLAPPLE INC

1.40%

2.86%

M

MSFTMICROSOFT CORP

1.28%

2.51%

N

NVDANVIDIA CORP

1.42%

2.38%

M

METAMETA PLATFORMS INC-CLASS A

1.20%

2.13%

J

JNJJOHNSON & JOHNSON

1.75%

2.05%

V

VVISA INC-CLASS A SHARES

1.30%

1.85%

L

LLYELI LILLY & CO

0.84%

1.85%

R

ROSTROSS STORES INC

1.72%

0.04%

E

EXMOCEXXON MOBIL CORP

0.87%

1.71%

E

EOGEOG RESOURCES INC

1.70%

0.20%

W

WMTWALMART INC

1.44%

1.67%

N

NEENEXTERA ENERGY INC

1.65%

0.16%

H

HWMHOWMET AEROSPACE INC

1.60%

0.19%

A

ABBVABBVIE INC

1.57%

0.34%

M

MAMASTERCARD INC - A

1.36%

1.53%

R

RTXRTX CORP

1.51%

0.22%

G

GOOGLALPHABET INC-CL A

1.38%

1.48%

P

PEPPEPSICO INC

1.44%

0.89%

E

ETNEATON CORP PLC

1.43%

0.32%

T

TTTRANE TECHNOLOGIES PLC

1.43%

0.24%

Y

YUMYUM! BRANDS INC

1.41%

0.33%

A

AMZNAMAZON.COM INC

1.41%

0.71%

M

MRKMERCK & CO. INC.

0.79%

1.39%

L

LOWLOWE'S COS INC

1.35%

0.11%

M

MCDMCDONALD'S CORP

1.31%

0.51%

Only in JEPI

B

BNP 6.3 05.22.26BNP PARIBAS ISSUANCE BV

3.76%

S

SCGLFSOCIETE GENERALE SA

2.75%

J

JIMXXJPM PRIME MMKT-IM

1.22%

N

NACN 69.55 05.01.26NATIONAL BANK CANADA NY

0.95%

?

—GS Finance Corp.

0.94%

B

BAC 71.48 04.21.26BOFA FINANCE LLC

0.94%

R

RY 51.01 04.08.26ROYAL BANK OF CANADA

0.93%

R

RY 61.04 04.17.26ROYAL BANK OF CANADA

0.92%

B

BACR 47.4 04.07.26BARCLAYS BANK PLC

0.92%

R

RY 53.54 04.14.26ROYAL BANK OF CANADA

0.91%

R

RY 56.67 04.10.26ROYAL BANK OF CANADA

0.90%

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%

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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.