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Fund comparison · from official SEC filings

JGAVX vs QUS: how much do they overlap?

JPMorgan U.S. Value Fund and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

88

of 90 / 538 holdings

JGAVX expense ratio

0.94%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

JGAVX

QUS

W

WFCWELLS FARGO & CO

2.90%

0.39%

M

MSFTMICROSOFT CORP

1.35%

2.51%

G

GOOGALPHABET INC-CL C

2.46%

1.37%

C

CVXCHEVRON CORP

2.41%

0.80%

C

COPCONOCOPHILLIPS

2.34%

0.32%

A

AMZNAMAZON.COM INC

2.24%

0.71%

M

METAMETA PLATFORMS INC-CLASS A

1.05%

2.13%

J

JNJJOHNSON & JOHNSON

2.13%

2.05%

P

PMPHILIP MORRIS INTERNATIONAL

2.03%

0.27%

A

ADIANALOG DEVICES INC

2.03%

0.19%

B

BACBANK OF AMERICA CORP

2.02%

0.59%

E

ETNEATON CORP PLC

1.95%

0.32%

R

RTXRTX CORP

1.95%

0.22%

L

LLYELI LILLY & CO

0.52%

1.85%

E

EOGEOG RESOURCES INC

1.83%

0.20%

S

SCHWSCHWAB (CHARLES) CORP

1.82%

0.09%

M

MSMORGAN STANLEY

1.76%

0.17%

C

CARRCARRIER GLOBAL CORP

1.74%

0.04%

G

GDGENERAL DYNAMICS CORP

1.72%

0.23%

W

WMTWALMART INC

1.15%

1.67%

A

APDAIR PRODUCTS & CHEMICALS INC

1.62%

0.05%

U

UNPUNION PACIFIC CORP

1.60%

0.09%

C

CCITIGROUP INC

1.58%

0.47%

L

LOWLOWE'S COS INC

1.53%

0.11%

D

DOVDOVER CORP

1.51%

0.02%

Only in JGAVX

H

HSTHOST HOTELS & RESORTS INC

0.66%

J

JIMXXJPM PRIME MMKT-IM

0.51%

Only in QUS

A

AAPLAPPLE INC

2.86%

N

NVDANVIDIA CORP

2.38%

V

VVISA INC-CLASS A SHARES

1.85%

E

EXMOCEXXON MOBIL CORP

1.71%

M

MAMASTERCARD INC - A

1.53%

G

GOOGLALPHABET INC-CL A

1.48%

C

COSTCOSTCO WHOLESALE CORP

1.30%

C

CSCOCISCO SYSTEMS INC

1.27%

K

KOCOCA-COLA CO/THE

1.12%

N

NFLXNETFLIX INC

1.11%

V

VZVERIZON COMMUNICATIONS INC

0.96%

J

JPMJPMORGAN CHASE & CO

0.89%

C

CATCATERPILLAR INC

0.83%

L

LRCXLAM RESEARCH CORP

0.79%

L

LINLINDE PLC

0.79%

A

AMATAPPLIED MATERIALS INC

0.78%

A

APHAMPHENOL CORP-CL A

0.76%

T

TAT&T INC

0.73%

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%

A

ACNACCENTURE PLC-CL A

0.64%

D

DUKDUKE ENERGY CORP

0.62%

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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.