Fund comparison · from official SEC filings

JPIE vs LODI: how much do they overlap?

JPMorgan Income ETF and AAM SLC Low Duration Income ETF
Holdings overlap
1%
of assets, by weight
Shared positions
18
of 2,494 / 166 holdings
JPIE expense ratio
0.39%
net, per year
LODI expense ratio
0.15%
net, per year
Shared holdings
Company
JPIE
LODI
W
WLAKE 2023-3A DWLAKE 2023-3A D
0.01%
2.54%
W
WLAKE 2024-1A DWLAKE 2024-1A D
0.01%
1.27%
A
ACAR 2026.2 DACAR 2026-2 D
0.11%
1.06%
B
BLAST 2025.2 EBLAST 2025-2 E
0.11%
0.96%
N
NEE V6.7 09.01.54NEXTERA ENERGY CAPITAL
0.01%
0.70%
C
CPGX 6.042 08.15.28 144ACOLUMBIA PIPELINE HOLDCO
0.00%
0.70%
B
BLAST 2025-2 DBLAST 2025-2 D
0.02%
0.69%
A
ACAR 2025.1 EACAR 2025-1 E
0.02%
0.64%
B
BANK 2017.BNK5 DBANK 2017-BNK5 D
0.00%
0.51%
J
JPMBB 2015.C28 DJPMBB 2015-C28 D
0.11%
0.48%
E
EART 2026-2A DEART 2026-2A D
0.06%
0.48%
E
EART 2025-3A DEART 2025-3A D
0.04%
0.46%
A
ACAR 2025-4 DACAR 2025-4 D
0.15%
0.39%
D
DRIVE 2025-2 DDRIVE 2025-2 D
0.10%
0.38%
B
BLAST 2026.2 DBLAST 2026-2 D
0.06%
0.32%
A
ACAR 2026.1 DACAR 2026-1 D
0.22%
0.25%
E
EART 2026-1A DEART 2026-1A D
0.12%
0.20%
S
SDART 2025-4 DSDART 2025-4 D
0.04%
0.11%
Only in JPIE
J
JIMXXJPM PRIME MMKT-IM
3.02%
G
G2 MB0814G2 MB0814
2.39%
G
G2 MB0872G2 MB0872
1.80%
G
G2 MB1072G2 MB1072
1.60%
F
FN MA5945FN MA5945
1.22%
F
FR SL3192FR SL3192
0.98%
G
G2SF 6 6.11G2SF 6 6/11
0.97%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.96%
F
FR RQ0085FR RQ0085
0.85%
C
CART1 2026.4 CERTCART1 2026-4 CERT
0.82%
F
FN FA3423FN FA3423
0.75%
F
FR RQ0103FR RQ0103
0.68%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.67%
S
STACR 2020-DNA5 B2STACR 2020-DNA5 B2
0.66%
G
G2 788132G2 788132
0.65%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.62%
G
GNR 2026.23 AGNR 2026-23 A
0.61%
G
G2 787839G2 787839
0.60%
C
CART1 2026.5 CERTCART1 2026-5 CERT
0.59%
F
FN FA2900FN FA2900
0.57%
G
G2 787933G2 787933
0.56%
G
G2 786958G2 786958
0.53%
G
GNR 2026.16 ACGNR 2026-16 AC
0.49%
G
G2 788375G2 788375
0.47%
G
G2 MB1144G2 MB1144
0.46%
Only in LODI
T
T 4.625 04.30.29US TREASURY N/B
4.89%
A
AGPXXINVESCO GVT & AGNCY-INST
3.43%
T
T 3.875 06.15.28US TREASURY N/B
2.94%
C
CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC
1.52%
G
GCAR 2025-1A EGCAR 2025-1A E
1.44%
S
SDART 2024-2 DSDART 2024-2 D
1.27%
C
CPS 2024-A DCPS 2024-A D
1.27%
C
CIFC 2019.3A CR2CIFC 2019-3A CR2
1.25%
G
GOCAP 2019.45A A1RGOCAP 2019-45A A1R
1.25%
M
MDPK 2019.36A D1RRMDPK 2019-36A D1RR
1.16%
B
BLKMM 2024.1A A1BLKMM 2024-1A A1
1.12%
C
CITADL 4.75 02.14.29 144ACITADEL FINANCE LLC
1.10%
G
GAM 2022.FRR3 CK71GAM 2022-FRR3 CK71
1.10%
P
PRU V4.5 09.15.47PRUDENTIAL FINANCIAL INC
1.08%
B
BBCMS 2024.5C31 DBBCMS 2024-5C31 D
1.01%
E
EART 2025-5A DEART 2025-5A D
0.95%
O
OCTL 2023.2A DOCTL 2023-2A D
0.95%
A
ARESSI 5.7 03.15.28ARES STRATEGIC INCOME FU
0.95%
A
AFFRM 2024-X2 DAFFRM 2024-X2 D
0.94%
E
EXE 5.375 02.01.29EXPAND ENERGY CORP
0.90%
B
BAMLL 2024.FRR3 CBAMLL 2024-FRR3 C
0.89%
F
FS 2023-4SZN BFS 2023-4SZN B
0.84%
V
VW 5.05 03.27.28 144AVOLKSWAGEN GROUP AMERICA
0.81%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.81%
B
BOFAS 2026.FRR7 EK97BOFAS 2026-FRR7 EK97
0.81%
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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.