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Fund comparison · from official SEC filings

JPSE vs SCHA: how much do they overlap?

JPMorgan Diversified Return U.S. Small Cap Equity ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

488

of 554 / 1,705 holdings

JPSE expense ratio

0.29%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

JPSE

SCHA

S

STRLSTERLING INFRASTRUCTURE INC

0.36%

0.55%

V

VIAVVIAVI SOLUTIONS INC

0.51%

0.23%

T

TTMITTM TECHNOLOGIES

0.49%

0.37%

N

NXTNEXTPOWER INC-CL A

0.32%

0.48%

S

SANMSANMINA CORP

0.45%

0.29%

A

AGXARGAN INC

0.44%

0.19%

F

FORMFORMFACTOR INC

0.43%

0.20%

A

ADEAADEIA INC

0.43%

0.06%

B

BHEBENCHMARK ELECTRONICS INC

0.42%

0.06%

C

CDECOEUR MINING INC

0.22%

0.41%

U

UCTTULTRA CLEAN HOLDINGS INC

0.41%

0.08%

V

VSATVIASAT INC

0.41%

0.23%

P

PLABPHOTRONICS INC

0.40%

0.04%

G

GSATGLOBALSTAR INC

0.39%

0.09%

K

KLICKULICKE & SOFFA INDUSTRIES

0.37%

0.11%

K

KALUKAISER ALUMINUM CORP

0.37%

0.06%

P

PRIMPRIMORIS SERVICES CORP

0.37%

0.14%

U

UNFIUNITED NATURAL FOODS INC

0.37%

0.07%

P

PLXSPLEXUS CORP

0.36%

0.15%

E

ECHOECHOSTAR CORP-A

0.32%

0.36%

A

AEISADVANCED ENERGY INDUSTRIES

0.36%

0.24%

E

ECVTECOVYST INC

0.34%

0.03%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.34%

0.07%

M

MTRNMATERION CORP

0.34%

0.09%

C

COCOVITA COCO CO INC/THE

0.34%

0.07%

Only in JPSE

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

3.47%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.51%

F

FNFABRINET

0.38%

C

CSTMCONSTELLIUM SE

0.34%

U

UAMYUNITED STATES ANTIMONY CORP

0.34%

U

UUUUENERGY FUELS INC

0.31%

T

TNKTEEKAY TANKERS LTD-CLASS A

0.29%

D

DHTDHT HOLDINGS INC

0.27%

N

NTBBANK OF N.T. BUTTERFIELD&SON

0.27%

I

IDRIDAHO STRATEGIC RESOURCES IN

0.27%

?

—CATALYST PHARMACEUTICALS, INC.

0.27%

?

—CSG SYSTEMS INTERNATIONAL, INC.

0.26%

S

SSRMSSR MINING INC

0.26%

S

STNGSCORPIO TANKERS INC

0.25%

P

PPTAPERPETUA RESOURCES CORP

0.23%

T

T86TRI POINTE HOMES INC

0.23%

D

DOLEDOLE PLC

0.22%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

0.22%

A

AUPHAURINIA PHARMACEUTICALS INC

0.21%

N

NUTXNUTEX HEALTH INC

0.21%

H

HGHAMILTON INSURANCE GROU-CL B

0.21%

?

—Sila Realty Trust, Inc.

0.20%

S

STKLSUNOPTA INC

0.20%

S

SGHCSUPER GROUP SGHC LTD

0.19%

C

CMRECOSTAMARE INC

0.18%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

L

LITELUMENTUM HOLDINGS INC

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.64%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

M

MKSIMKS INC

0.45%

G

GHGUARDANT HEALTH INC

0.35%

S

SITMSITIME CORP

0.33%

D

DYDYCOM INDUSTRIES INC

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SMTCSEMTECH CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

O

ONTOONTO INNOVATION INC

0.27%

F

FIVEFIVE BELOW

0.26%

I

IOTSAMSARA INC-CL A

0.26%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

N

NYTNEW YORK TIMES CO-A

0.25%

H

HUTHUT 8 CORP

0.25%

A

APLDAPPLIED DIGITAL CORP

0.24%

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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.