Fund comparison · from official SEC filings

JGRO vs SCHK: how much do they overlap?

JPMorgan Active Growth ETF and Schwab 1000 Index ETF
Holdings overlap
50%
of assets, by weight
Shared positions
110
of 121 / 988 holdings
JGRO expense ratio
0.44%
net, per year
SCHK expense ratio
0.03%
net, per year
JGRO and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JGRO
SCHK
N
NVDANVIDIA CORP
10.50%
7.29%
A
AAPLAPPLE INC
8.42%
6.51%
G
GOOGALPHABET INC-CL C
6.77%
2.50%
M
MSFTMICROSOFT CORP
4.85%
4.75%
A
AVGOBROADCOM INC
3.83%
3.01%
A
AMZNAMAZON.COM INC
3.22%
3.76%
T
TSLATESLA INC
3.47%
1.74%
M
METAMETA PLATFORMS INC-CLASS A
3.45%
1.97%
M
MAMASTERCARD INC - A
2.06%
0.57%
L
LLYELI LILLY & CO
1.83%
1.24%
J
JNJJOHNSON & JOHNSON
1.56%
0.77%
G
GSGOLDMAN SACHS GROUP INC
1.51%
0.44%
W
WMTWALMART INC
1.42%
0.72%
I
INSMINSMED INC
1.42%
0.03%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.58%
1.24%
A
AMDADVANCED MICRO DEVICES
0.43%
1.20%
G
GILDGILEAD SCIENCES INC
1.19%
0.24%
G
GEVGE VERNOVA INC
1.11%
0.37%
C
CIENCIENA CORP
1.11%
0.12%
P
PMPHILIP MORRIS INTERNATIONAL
1.08%
0.39%
M
MMM3M CO
1.05%
0.11%
R
RTXRTX CORP
1.04%
0.34%
P
PWRQUANTA SERVICES INC
1.03%
0.15%
N
NFLXNETFLIX INC
0.93%
0.52%
N
NTRANATERA INC
0.92%
0.04%
Only in JGRO
J
JIMXXJPM PRIME MMKT-IM
3.12%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.26%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.44%
S
SPOTSPOTIFY TECHNOLOGY SA
0.30%
C
CLSCELESTICA INC
0.22%
?
Nuvalent, Inc.
0.18%
S
SHOPSHOPIFY INC - CLASS A
0.17%
M
MELIMERCADOLIBRE INC
0.05%
Q
QUREUNIQURE NV
0.02%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.01%
S
SESEA LTD-ADR
0.00%
Only in SCHK
G
GOOGLALPHABET INC-CL A
3.15%
M
MUMICRON TECHNOLOGY INC
1.55%
J
JPMJPMORGAN CHASE & CO
1.15%
I
INTCINTEL CORP
0.77%
C
CSCOCISCO SYSTEMS INC
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.60%
C
CATCATERPILLAR INC
0.58%
A
AMATAPPLIED MATERIALS INC
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.49%
B
BACBANK OF AMERICA CORP
0.49%
C
CVXCHEVRON CORP
0.49%
H
HDHOME DEPOT INC
0.45%
Q
QCOMQUALCOMM INC
0.38%
K
KLACKLA CORP
0.36%
M
MSMORGAN STANLEY
0.36%
S
SNDKSANDISK CORP
0.36%
W
WFCWELLS FARGO & CO
0.34%
L
LINLINDE PLC
0.33%
C
CCITIGROUP INC
0.31%
V
VZVERIZON COMMUNICATIONS INC
0.29%
P
PEPPEPSICO INC
0.28%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.27%
B
BABOEING CO/THE
0.26%
N
NEENEXTERA ENERGY INC
0.26%
D
DISWALT DISNEY CO/THE
0.26%
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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.