Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JOYT vs SPTM: how much do they overlap?

JPMorgan Equity and Options Total Return ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

108

of 113 / 1,512 holdings

JOYT expense ratio

0.35%

net, per year

SPTM expense ratio

0.03%

net, per year

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

Shared holdings

Company

JOYT

SPTM

N

NVDANVIDIA CORP

8.81%

6.95%

A

AAPLAPPLE INC

6.65%

6.11%

G

GOOGLALPHABET INC-CL A

6.06%

2.74%

M

MSFTMICROSOFT CORP

5.80%

4.50%

A

AMZNAMAZON.COM INC

4.88%

3.34%

A

AVGOBROADCOM INC

3.04%

2.41%

M

METAMETA PLATFORMS INC-CLASS A

2.78%

2.05%

W

WFCWELLS FARGO & CO

2.26%

0.40%

E

EXMOCEXXON MOBIL CORP

1.95%

1.16%

M

MUMICRON TECHNOLOGY INC

1.81%

0.62%

T

TSLATESLA INC

1.48%

1.71%

M

MAMASTERCARD INC - A

1.62%

0.67%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.73%

1.44%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.40%

0.13%

B

BACBANK OF AMERICA CORP

1.30%

0.53%

A

ABBVABBVIE INC

1.30%

0.63%

C

CSXCSX CORP

1.22%

0.13%

L

LLYELI LILLY & CO

1.21%

1.20%

P

PMPHILIP MORRIS INTERNATIONAL

1.18%

0.42%

L

LRCXLAM RESEARCH CORP

1.11%

0.44%

A

AXPAMERICAN EXPRESS CO

1.08%

0.26%

R

RTXRTX CORP

1.05%

0.42%

B

BMYBRISTOL-MYERS SQUIBB CO

1.02%

0.21%

H

HWMHOWMET AEROSPACE INC

0.99%

0.15%

L

LOWLOWE'S COS INC

0.99%

0.22%

Only in JOYT

J

JIMXXJPM PRIME MMKT-IM

0.86%

A

ASMLASML HOLDING NV-NY REG SHS

0.44%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.31%

S

SPOTSPOTIFY TECHNOLOGY SA

0.16%

?

—N/A

-2.91%

Only in SPTM

G

GOOGALPHABET INC-CL C

2.20%

J

JPMJPMORGAN CHASE & CO

1.30%

V

VVISA INC-CLASS A SHARES

0.84%

C

CVXCHEVRON CORP

0.64%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

C

CATCATERPILLAR INC

0.54%

H

HDHOME DEPOT INC

0.54%

C

CSCOCISCO SYSTEMS INC

0.50%

M

MRKMERCK & CO. INC.

0.49%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

V

VZVERIZON COMMUNICATIONS INC

0.35%

C

CCITIGROUP INC

0.32%

K

KLACKLA CORP

0.32%

A

AMGNAMGEN INC

0.31%

A

ABTABBOTT LABORATORIES

0.29%

T

TXNTEXAS INSTRUMENTS INC

0.29%

G

GILDGILEAD SCIENCES INC

0.28%

I

ISRGINTUITIVE SURGICAL INC

0.27%

P

PFEPFIZER INC

0.26%

B

BABOEING CO/THE

0.25%

U

UBERUBER TECHNOLOGIES INC

0.24%

U

UNPUNION PACIFIC CORP

0.23%

Hold JOYT and SPTM 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

SPTM vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

SPTM vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

SPTM vs IWViShares Russell 3000 ETF

SPTM vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

SPTM 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.