Fund comparison · from official SEC filings

JMOM vs VTHR: how much do they overlap?

JPMorgan U.S. Momentum Factor ETF and VANGUARD RUSSELL 3000 INDEX FUND
Holdings overlap
41%
of assets, by weight
Shared positions
275
of 277 / 2,909 holdings
JMOM expense ratio
0.12%
net, per year
VTHR expense ratio
0.06%
net, per year
Shared holdings
Company
JMOM
VTHR
N
NVDANVIDIA CORP
2.03%
6.82%
A
AAPLAPPLE INC
1.75%
6.20%
M
MSFTMICROSOFT CORP
1.58%
4.61%
A
AMZNAMAZON.COM INC
0.56%
3.58%
G
GOOGLALPHABET INC-CL A
2.33%
3.05%
A
AVGOBROADCOM INC
2.28%
2.85%
M
METAMETA PLATFORMS INC-CLASS A
1.60%
1.90%
A
AMDADVANCED MICRO DEVICES
1.84%
1.15%
M
MUMICRON TECHNOLOGY INC
1.78%
1.50%
W
WMTWALMART INC
1.64%
0.69%
J
JNJJOHNSON & JOHNSON
1.63%
0.75%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.54%
1.21%
I
INTCINTEL CORP
1.50%
0.70%
C
COSTCOSTCO WHOLESALE CORP
1.35%
0.59%
C
CATCATERPILLAR INC
1.33%
0.56%
L
LLYELI LILLY & CO
0.79%
1.22%
N
NFLXNETFLIX INC
1.13%
0.50%
L
LRCXLAM RESEARCH CORP
1.09%
0.55%
A
AMATAPPLIED MATERIALS INC
1.05%
0.49%
G
GEVGE VERNOVA INC
1.02%
0.36%
A
ABBVABBVIE INC
0.99%
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.96%
0.47%
G
GEGENERAL ELECTRIC
0.96%
0.46%
G
GSGOLDMAN SACHS GROUP INC
0.92%
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.90%
0.38%
Only in JMOM
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.42%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.15%
Only in VTHR
G
GOOGALPHABET INC-CL C
2.46%
T
TSLATESLA INC
1.70%
J
JPMJPMORGAN CHASE & CO
1.05%
V
VVISA INC-CLASS A SHARES
0.76%
M
MAMASTERCARD INC - A
0.55%
U
UNHUNITEDHEALTH GROUP INC
0.48%
C
CVXCHEVRON CORP
0.47%
B
BACBANK OF AMERICA CORP
0.47%
H
HDHOME DEPOT INC
0.44%
M
MRKMERCK & CO. INC.
0.41%
W
WFCWELLS FARGO & CO
0.33%
M
MSMORGAN STANLEY
0.33%
V
VZVERIZON COMMUNICATIONS INC
0.28%
M
MCDMCDONALD'S CORP
0.28%
P
PEPPEPSICO INC
0.27%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.26%
N
NEENEXTERA ENERGY INC
0.25%
A
AMGNAMGEN INC
0.25%
D
DISWALT DISNEY CO/THE
0.25%
B
BABOEING CO/THE
0.24%
C
CRMSALESFORCE INC
0.24%
M
MRVLMARVELL TECHNOLOGY INC
0.24%
A
ANETARISTA NETWORKS INC
0.23%
B
BLKBLACKROCK INC
0.22%
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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.