Fund comparison · from official SEC filings

JOYT vs LCDS: how much do they overlap?

Name: JOYT vs LCDS holdings overlap
Creator: Unwrap.Fund

JPMorgan Equity and Options Total Return ETF and JPMorgan Fundamental Data Science Large Core ETF

Fund A

Fund B

Holdings overlap

96%

of assets, by weight

Shared positions

110

of 113 / 110 holdings

JOYT expense ratio

0.35%

net, per year

LCDS expense ratio

0.30%

net, per year

JOYT and LCDS are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

JOYT

LCDS

NVDANVIDIA CORP

8.81%

8.25%

AAPLAPPLE INC

6.65%

6.66%

GOOGLALPHABET INC-CL A

6.06%

4.72%

MSFTMICROSOFT CORP

5.80%

5.76%

AMZNAMAZON.COM INC

4.88%

4.10%

AVGOBROADCOM INC

3.04%

2.42%

METAMETA PLATFORMS INC-CLASS A

2.78%

2.83%

WFCWELLS FARGO & CO

2.26%

2.34%

EXMOCEXXON MOBIL CORP

1.95%

2.29%

MUMICRON TECHNOLOGY INC

1.81%

1.27%

MAMASTERCARD INC - A

1.62%

1.73%

TSLATESLA INC

1.48%

1.55%

ABBVABBVIE INC

1.30%

1.43%

STXSEAGATE TECHNOLOGY HOLDINGS

1.40%

1.11%

BACBANK OF AMERICA CORP

1.30%

1.27%

LLYELI LILLY & CO

1.21%

1.27%

PMPHILIP MORRIS INTERNATIONAL

1.18%

1.27%

CSXCSX CORP

1.22%

1.18%

RTXRTX CORP

1.05%

1.11%

LRCXLAM RESEARCH CORP

1.11%

0.98%

BMYBRISTOL-MYERS SQUIBB CO

1.02%

1.09%

AXPAMERICAN EXPRESS CO

1.08%

1.09%

COPCONOCOPHILLIPS

0.96%

1.08%

LOWLOWE'S COS INC

0.99%

1.05%

NOCNORTHROP GRUMMAN CORP

0.72%

1.02%

Only in JOYT

INTCINTEL CORP

0.15%

SNDKSANDISK CORP

0.06%

—N/A

-2.91%

Only in LCDS

Nothing exclusive.

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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.