Fund comparison · from official SEC filings

JPUS vs VLU: how much do they overlap?

JPMorgan Diversified Return U.S. Equity ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Holdings overlap
34%
of assets, by weight
Shared positions
344
of 375 / 1,440 holdings
JPUS expense ratio
0.18%
net, per year
VLU expense ratio
0.12%
net, per year
Shared holdings
Company
JPUS
VLU
E
EXMOCEXXON MOBIL CORP
0.40%
2.36%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.33%
1.84%
V
VZVERIZON COMMUNICATIONS INC
0.36%
1.70%
A
AAPLAPPLE INC
0.37%
1.65%
C
CVXCHEVRON CORP
0.39%
1.58%
M
MSFTMICROSOFT CORP
0.29%
1.40%
B
BACBANK OF AMERICA CORP
0.35%
1.32%
J
JNJJOHNSON & JOHNSON
0.36%
0.98%
M
METAMETA PLATFORMS INC-CLASS A
0.28%
0.97%
G
GOOGLALPHABET INC-CL A
0.22%
0.91%
C
CMCSACOMCAST CORP-CLASS A
0.27%
0.83%
C
CVSCVS HEALTH CORP
0.39%
0.73%
C
CIENCIENA CORP
0.69%
0.07%
T
TAT&T INC
0.35%
0.68%
C
COPCONOCOPHILLIPS
0.40%
0.66%
A
AVGOBROADCOM INC
0.37%
0.65%
P
PFEPFIZER INC
0.11%
0.65%
N
NVDANVIDIA CORP
0.40%
0.64%
M
MRKMERCK & CO. INC.
0.27%
0.62%
L
LITELUMENTUM HOLDINGS INC
0.62%
0.07%
V
VLOVALERO ENERGY CORP
0.43%
0.60%
C
CATCATERPILLAR INC
0.50%
0.59%
P
PSXPHILLIPS 66
0.37%
0.59%
M
MPCMARATHON PETROLEUM CORP
0.41%
0.58%
C
CITHE CIGNA GROUP
0.29%
0.56%
Only in JPUS
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.07%
U
UIUBIQUITI INC
0.51%
F
FTITECHNIPFMC PLC
0.46%
A
ALSNALLISON TRANSMISSION HOLDING
0.42%
T
TLNTALEN ENERGY CORP
0.42%
R
RPRXROYALTY PHARMA PLC- CL A
0.42%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.38%
S
SCCOSOUTHERN COPPER CORP
0.36%
A
AUANGLOGOLD ASHANTI PLC
0.34%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.34%
B
BPOPPOPULAR INC
0.33%
R
ROKUROKU INC
0.30%
A
AGNCAGNC INVESTMENT CORP
0.30%
L
LNGCHENIERE ENERGY INC
0.27%
R
RITMRITHM CAPITAL CORP
0.24%
O
OMFONEMAIN HOLDINGS INC
0.21%
D
DDSDILLARDS INC-CL A
0.20%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.19%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.16%
D
DOXAMDOCS LTD
0.14%
Q
QGENQIAGEN N.V.
0.13%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
0.12%
L
LBTYKLIBERTY GLOBAL LTD-C
0.10%
S
SEBSEABOARD CORP
0.10%
A
ADTADT INC
0.09%
Only in VLU
A
AMZNAMAZON.COM INC
2.96%
G
GOOGALPHABET INC-CL C
1.95%
W
WMTWALMART INC
1.82%
J
JPMJPMORGAN CHASE & CO
1.32%
I
INTCINTEL CORP
0.84%
C
CCITIGROUP INC
0.81%
S
SNDKSANDISK CORP
0.75%
M
MUMICRON TECHNOLOGY INC
0.68%
G
GSGOLDMAN SACHS GROUP INC
0.63%
W
WFCWELLS FARGO & CO
0.61%
T
TSLATESLA INC
0.59%
U
UPSUNITED PARCEL SERVICE-CL B
0.58%
W
WBDWARNER BROS DISCOVERY INC
0.54%
G
GMGENERAL MOTORS CO
0.54%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
M
MSMORGAN STANLEY
0.49%
T
TFCTRUIST FINANCIAL CORP
0.47%
R
RTXRTX CORP
0.46%
T
TGTTARGET CORP
0.44%
H
HDHOME DEPOT INC
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.41%
D
DELLDELL TECHNOLOGIES -C
0.39%
O
OXYOCCIDENTAL PETROLEUM CORP
0.37%
D
DALDELTA AIR LINES INC
0.34%
P
PNCPNC FINANCIAL SERVICES GROUP
0.34%
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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.