Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JOYT vs SCHK: how much do they overlap?

JPMorgan Equity and Options Total Return ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

108

of 113 / 988 holdings

JOYT expense ratio

0.35%

net, per year

SCHK expense ratio

0.03%

net, per year

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

Shared holdings

Company

JOYT

SCHK

N

NVDANVIDIA CORP

8.81%

7.29%

A

AAPLAPPLE INC

6.65%

6.51%

G

GOOGLALPHABET INC-CL A

6.06%

3.15%

M

MSFTMICROSOFT CORP

5.80%

4.75%

A

AMZNAMAZON.COM INC

4.88%

3.76%

A

AVGOBROADCOM INC

3.04%

3.01%

M

METAMETA PLATFORMS INC-CLASS A

2.78%

1.97%

W

WFCWELLS FARGO & CO

2.26%

0.34%

E

EXMOCEXXON MOBIL CORP

1.95%

0.86%

M

MUMICRON TECHNOLOGY INC

1.81%

1.55%

T

TSLATESLA INC

1.48%

1.74%

M

MAMASTERCARD INC - A

1.62%

0.57%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.40%

0.27%

B

BACBANK OF AMERICA CORP

1.30%

0.49%

A

ABBVABBVIE INC

1.30%

0.55%

L

LLYELI LILLY & CO

1.21%

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.73%

1.24%

C

CSXCSX CORP

1.22%

0.12%

A

AMDADVANCED MICRO DEVICES

0.53%

1.20%

P

PMPHILIP MORRIS INTERNATIONAL

1.18%

0.39%

L

LRCXLAM RESEARCH CORP

1.11%

0.56%

A

AXPAMERICAN EXPRESS CO

1.08%

0.24%

R

RTXRTX CORP

1.05%

0.34%

B

BMYBRISTOL-MYERS SQUIBB CO

1.02%

0.17%

H

HWMHOWMET AEROSPACE INC

0.99%

0.15%

Only in JOYT

J

JIMXXJPM PRIME MMKT-IM

0.86%

A

ASMLASML HOLDING NV-NY REG SHS

0.44%

D

DDDUPONT DE NEMOURS INC

0.22%

S

SPOTSPOTIFY TECHNOLOGY SA

0.16%

?

—N/A

-2.91%

Only in SCHK

G

GOOGALPHABET INC-CL C

2.50%

J

JPMJPMORGAN CHASE & CO

1.15%

V

VVISA INC-CLASS A SHARES

0.78%

C

CSCOCISCO SYSTEMS INC

0.68%

C

CATCATERPILLAR INC

0.58%

A

AMATAPPLIED MATERIALS INC

0.51%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

Q

QCOMQUALCOMM INC

0.38%

K

KLACKLA CORP

0.36%

P

PANWPALO ALTO NETWORKS INC

0.32%

C

CCITIGROUP INC

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.29%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

B

BABOEING CO/THE

0.26%

A

AMGNAMGEN INC

0.26%

W

WDCWESTERN DIGITAL CORP

0.26%

M

MRVLMARVELL TECHNOLOGY INC

0.25%

G

GILDGILEAD SCIENCES INC

0.24%

U

UNPUNION PACIFIC CORP

0.22%

Hold JOYT and SCHK together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

JOYT vs LCDSJPMorgan Fundamental Data Science Large Core ETF

SCHK vs SCHBSchwab U.S. Broad Market ETF

SCHK vs FSKAXFidelity Total Market Index Fund

SCHK vs FCFMXFidelity Series Total Market Index Fund

SCHK vs IYYiShares Dow Jones U.S. ETF

SCHK vs SWTSXSchwab Total Stock Market Index Fund

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.