Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JGAQX vs SPTM: how much do they overlap?

JPMorgan Value Advantage Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

112

of 116 / 1,512 holdings

JGAQX expense ratio

1.25%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

JGAQX

SPTM

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.62%

1.44%

A

AMZNAMAZON.COM INC

1.44%

3.34%

W

WFCWELLS FARGO & CO

2.49%

0.40%

G

GOOGALPHABET INC-CL C

1.16%

2.20%

M

METAMETA PLATFORMS INC-CLASS A

1.23%

2.05%

J

JNJJOHNSON & JOHNSON

1.92%

0.97%

A

ABBVABBVIE INC

1.88%

0.63%

C

COFCAPITAL ONE FINANCIAL CORP

1.76%

0.19%

C

COPCONOCOPHILLIPS

1.75%

0.26%

P

PMPHILIP MORRIS INTERNATIONAL

1.75%

0.42%

E

EOGEOG RESOURCES INC

1.65%

0.13%

T

TXNTEXAS INSTRUMENTS INC

1.61%

0.29%

S

STTSTATE STREET CORP

1.42%

0.06%

D

DOVDOVER CORP

1.34%

0.05%

E

ETNEATON CORP PLC

1.32%

0.22%

C

CVXCHEVRON CORP

1.32%

0.64%

D

DISWALT DISNEY CO/THE

1.30%

0.28%

C

CITHE CIGNA GROUP

1.26%

0.12%

H

HPEHEWLETT PACKARD ENTERPRISE

1.24%

0.05%

M

MTBM & T BANK CORP

1.23%

0.05%

C

CORCENCORA INC

1.22%

0.10%

L

LOWLOWE'S COS INC

1.20%

0.22%

L

LLOEWS CORP

1.19%

0.03%

M

MCDMCDONALD'S CORP

1.18%

0.36%

N

NEENEXTERA ENERGY INC

1.16%

0.32%

Only in JGAQX

J

JIMXXJPM PRIME MMKT-IM

2.66%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.59%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.54%

A

ANDGANDERSEN GROUP INC - A

0.20%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

M

MSFTMICROSOFT CORP

4.50%

G

GOOGLALPHABET INC-CL A

2.74%

A

AVGOBROADCOM INC

2.41%

T

TSLATESLA INC

1.71%

J

JPMJPMORGAN CHASE & CO

1.30%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.16%

W

WMTWALMART INC

0.89%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

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%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

A

AMATAPPLIED MATERIALS INC

0.44%

L

LRCXLAM RESEARCH CORP

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

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

Unwrap your portfolio →

Other comparisons you might like

SPTM vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

SPTM vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

SPTM vs IWViShares Russell 3000 ETF

SPTM vs SWTSXSchwab Total Stock Market Index Fund

SPTM vs FZROXFidelity ZERO Total Market Index Fund

SPTM vs DFUSDimensional U.S. Equity Market ETF

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.