Fund comparison · from official SEC filings

JPUS vs ONEO: how much do they overlap?

JPMorgan Diversified Return U.S. Equity ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Holdings overlap
47%
of assets, by weight
Shared positions
361
of 375 / 907 holdings
JPUS expense ratio
0.18%
net, per year
ONEO expense ratio
0.20%
net, per year
Shared holdings
Company
JPUS
ONEO
W
WDCWESTERN DIGITAL CORP
0.51%
1.15%
M
MCKMCKESSON CORP
0.34%
0.80%
C
CIENCIENA CORP
0.69%
0.12%
M
MPCMARATHON PETROLEUM CORP
0.41%
0.65%
F
FTITECHNIPFMC PLC
0.46%
0.64%
L
LITELUMENTUM HOLDINGS INC
0.62%
0.11%
D
DGDOLLAR GENERAL CORP
0.23%
0.61%
V
VLOVALERO ENERGY CORP
0.43%
0.56%
L
LRCXLAM RESEARCH CORP
0.50%
0.52%
P
PWRQUANTA SERVICES INC
0.52%
0.13%
U
UIUBIQUITI INC
0.51%
0.04%
K
KLACKLA CORP
0.50%
0.50%
C
CATCATERPILLAR INC
0.50%
0.13%
A
ADIANALOG DEVICES INC
0.49%
0.20%
M
MOALTRIA GROUP INC
0.42%
0.49%
S
STLDSTEEL DYNAMICS INC
0.49%
0.36%
A
AMATAPPLIED MATERIALS INC
0.47%
0.48%
A
APAAPA CORP
0.48%
0.24%
C
CMICUMMINS INC
0.47%
0.23%
C
CASYCASEY'S GENERAL STORES INC
0.47%
0.07%
U
UTHRUNITED THERAPEUTICS CORP
0.44%
0.47%
D
DARDARLING INGREDIENTS INC
0.47%
0.11%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.46%
0.01%
S
SYFSYNCHRONY FINANCIAL
0.34%
0.46%
E
EOGEOG RESOURCES INC
0.31%
0.46%
Only in JPUS
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.07%
A
AVGOBROADCOM INC
0.37%
J
JEFJEFFERIES FINANCIAL GROUP IN
0.21%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.19%
V
VNOVORNADO REALTY TRUST
0.13%
C
CCICROWN CASTLE INC
0.12%
E
EXEEXPAND ENERGY CORP
0.11%
H
HRHEALTHCARE REALTY TRUST INC
0.11%
C
CARRCARRIER GLOBAL CORP
0.08%
M
MRPMILLROSE PROPERTIES
0.07%
O
OGNORGANON & CO
0.05%
R
RHIROBERT HALF INC
0.02%
?
N/A
0.02%
?
Hologic, Inc.
0.00%
Only in ONEO
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.70%
F
FLEXFLEX LTD
0.68%
J
JBLJABIL INC
0.63%
Q
QQNITY ELECTRONICS INC
0.55%
T
TERTERADYNE INC
0.55%
M
MUMICRON TECHNOLOGY INC
0.54%
V
VRSNVERISIGN INC
0.46%
A
APTVAPTIV PLC
0.46%
G
GMGENERAL MOTORS CO
0.45%
E
EMEEMCOR GROUP INC
0.44%
S
SLBSLB LTD
0.41%
D
DELLDELL TECHNOLOGIES -C
0.38%
S
SMCISUPER MICRO COMPUTER INC
0.36%
A
ACGLARCH CAPITAL GROUP LTD
0.36%
F
FIXCOMFORT SYSTEMS USA INC
0.35%
S
SOLSSOLSTICE ADV MATERIALS INC
0.35%
E
EXPDEXPEDITORS INTL WASH INC
0.34%
C
CINFCINCINNATI FINANCIAL CORP
0.34%
H
HALHALLIBURTON CO
0.33%
U
ULTAULTA BEAUTY INC
0.33%
M
MTZMASTEC INC
0.31%
D
DALDELTA AIR LINES INC
0.30%
O
OSKOSHKOSH CORP
0.28%
F
FIVEFIVE BELOW
0.28%
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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.