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Fund comparison · from official SEC filings

JQUA vs SCHK: how much do they overlap?

JPMorgan U.S. Quality Factor ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

270

of 292 / 988 holdings

JQUA expense ratio

0.12%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

JQUA

SCHK

N

NVDANVIDIA CORP

2.04%

7.29%

A

AAPLAPPLE INC

2.00%

6.51%

M

MSFTMICROSOFT CORP

1.66%

4.75%

G

GOOGLALPHABET INC-CL A

2.34%

3.15%

A

AVGOBROADCOM INC

2.10%

3.01%

M

METAMETA PLATFORMS INC-CLASS A

1.71%

1.97%

E

EXMOCEXXON MOBIL CORP

1.88%

0.86%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.77%

1.24%

J

JNJJOHNSON & JOHNSON

1.70%

0.77%

V

VVISA INC-CLASS A SHARES

1.69%

0.78%

A

AMDADVANCED MICRO DEVICES

1.63%

1.20%

M

MUMICRON TECHNOLOGY INC

1.61%

1.55%

C

COSTCOSTCO WHOLESALE CORP

1.44%

0.60%

M

MAMASTERCARD INC - A

1.25%

0.57%

C

CSCOCISCO SYSTEMS INC

1.21%

0.68%

A

ABBVABBVIE INC

1.19%

0.55%

L

LRCXLAM RESEARCH CORP

1.15%

0.56%

P

PGPROCTER & GAMBLE CO/THE

1.14%

0.47%

A

AMATAPPLIED MATERIALS INC

1.10%

0.51%

H

HDHOME DEPOT INC

1.09%

0.45%

G

GEVGE VERNOVA INC

1.08%

0.37%

M

MRKMERCK & CO. INC.

0.94%

0.42%

K

KLACKLA CORP

0.89%

0.36%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.86%

0.51%

L

LINLINDE PLC

0.85%

0.33%

Only in JQUA

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.31%

S

SPOTSPOTIFY TECHNOLOGY SA

0.27%

S

SCCOSOUTHERN COPPER CORP

0.22%

R

RNGRINGCENTRAL INC-CLASS A

0.19%

L

LSTRLANDSTAR SYSTEM INC

0.19%

T

TDCTERADATA CORP

0.19%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.16%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.16%

M

MSMMSC INDUSTRIAL DIRECT CO-A

0.15%

D

DLBDOLBY LABORATORIES INC-CL A

0.13%

C

CROXCROCS INC

0.13%

Y

YETIYETI HOLDINGS INC

0.12%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.11%

D

DVDOUBLEVERIFY HOLDINGS INC

0.10%

G

GTMZOOMINFO TECHNOLOGIES INC

0.09%

D

DXCDXC TECHNOLOGY CO

0.09%

R

RYNRAYONIER INC

0.08%

O

ONONON HOLDING AG-CLASS A

0.08%

Q

QGENQIAGEN N.V.

0.05%

C

CTRACOTERRA ENERGY INC

0.03%

?

—N/A

0.01%

?

—Hologic, Inc.

0.00%

Only in SCHK

A

AMZNAMAZON.COM INC

3.76%

G

GOOGALPHABET INC-CL C

2.50%

T

TSLATESLA INC

1.74%

L

LLYELI LILLY & CO

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

I

INTCINTEL CORP

0.77%

C

CATCATERPILLAR INC

0.58%

O

ORCLORACLE CORP

0.54%

N

NFLXNETFLIX INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

M

MSMORGAN STANLEY

0.36%

R

RTXRTX CORP

0.34%

W

WFCWELLS FARGO & CO

0.34%

C

CCITIGROUP INC

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.29%

P

PEPPEPSICO INC

0.28%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.26%

B

BABOEING CO/THE

0.26%

N

NEENEXTERA ENERGY INC

0.26%

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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.