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Fund comparison · from official SEC filings

JGAQX vs VLU: how much do they overlap?

JPMorgan Value Advantage Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

110

of 116 / 1,440 holdings

JGAQX expense ratio

1.25%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

JGAQX

VLU

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.62%

1.84%

A

AMZNAMAZON.COM INC

1.44%

2.96%

W

WFCWELLS FARGO & CO

2.49%

0.61%

G

GOOGALPHABET INC-CL C

1.16%

1.95%

J

JNJJOHNSON & JOHNSON

1.92%

0.98%

A

ABBVABBVIE INC

1.88%

0.21%

C

COFCAPITAL ONE FINANCIAL CORP

1.76%

0.46%

C

COPCONOCOPHILLIPS

1.75%

0.66%

P

PMPHILIP MORRIS INTERNATIONAL

1.75%

0.27%

E

EOGEOG RESOURCES INC

1.65%

0.26%

T

TXNTEXAS INSTRUMENTS INC

1.61%

0.19%

C

CVXCHEVRON CORP

1.32%

1.58%

S

STTSTATE STREET CORP

1.42%

0.12%

D

DOVDOVER CORP

1.34%

0.05%

E

ETNEATON CORP PLC

1.32%

0.13%

B

BACBANK OF AMERICA CORP

1.12%

1.32%

D

DISWALT DISNEY CO/THE

1.30%

0.31%

C

CITHE CIGNA GROUP

1.26%

0.56%

H

HPEHEWLETT PACKARD ENTERPRISE

1.24%

0.25%

M

METAMETA PLATFORMS INC-CLASS A

1.23%

0.97%

M

MTBM & T BANK CORP

1.23%

0.13%

C

CORCENCORA INC

1.22%

0.49%

L

LOWLOWE'S COS INC

1.20%

0.24%

L

LLOEWS CORP

1.19%

0.14%

M

MCDMCDONALD'S CORP

1.18%

0.21%

Only in JGAQX

J

JIMXXJPM PRIME MMKT-IM

2.66%

T

TRUTRANSUNION

0.71%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.59%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.54%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.49%

A

ANDGANDERSEN GROUP INC - A

0.20%

Only in VLU

E

EXMOCEXXON MOBIL CORP

2.36%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.58%

M

MPCMARATHON PETROLEUM CORP

0.58%

W

WBDWARNER BROS DISCOVERY INC

0.54%

G

GMGENERAL MOTORS CO

0.54%

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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.