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Fund comparison · from official SEC filings

JQUA vs SPTM: how much do they overlap?

JPMorgan U.S. Quality Factor ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

264

of 292 / 1,512 holdings

JQUA expense ratio

0.12%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

JQUA

SPTM

N

NVDANVIDIA CORP

2.04%

6.95%

A

AAPLAPPLE INC

2.00%

6.11%

M

MSFTMICROSOFT CORP

1.66%

4.50%

G

GOOGLALPHABET INC-CL A

2.34%

2.74%

A

AVGOBROADCOM INC

2.10%

2.41%

M

METAMETA PLATFORMS INC-CLASS A

1.71%

2.05%

E

EXMOCEXXON MOBIL CORP

1.88%

1.16%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.77%

1.44%

J

JNJJOHNSON & JOHNSON

1.70%

0.97%

V

VVISA INC-CLASS A SHARES

1.69%

0.84%

A

AMDADVANCED MICRO DEVICES

1.63%

0.54%

M

MUMICRON TECHNOLOGY INC

1.61%

0.62%

C

COSTCOSTCO WHOLESALE CORP

1.44%

0.72%

M

MAMASTERCARD INC - A

1.25%

0.67%

C

CSCOCISCO SYSTEMS INC

1.21%

0.50%

A

ABBVABBVIE INC

1.19%

0.63%

L

LRCXLAM RESEARCH CORP

1.15%

0.44%

P

PGPROCTER & GAMBLE CO/THE

1.14%

0.55%

A

AMATAPPLIED MATERIALS INC

1.10%

0.44%

H

HDHOME DEPOT INC

1.09%

0.54%

G

GEVGE VERNOVA INC

1.08%

0.39%

M

MRKMERCK & CO. INC.

0.94%

0.49%

W

WMTWALMART INC

0.30%

0.89%

K

KLACKLA CORP

0.89%

0.32%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.86%

0.55%

Only in JQUA

M

MRVLMARVELL TECHNOLOGY INC

0.53%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.31%

S

SPOTSPOTIFY TECHNOLOGY SA

0.27%

Z

ZMZOOM COMMUNICATIONS INC

0.26%

A

ALSNALLISON TRANSMISSION HOLDING

0.25%

R

RPRXROYALTY PHARMA PLC- CL A

0.24%

S

SCCOSOUTHERN COPPER CORP

0.22%

S

SNOWSNOWFLAKE INC

0.22%

D

DOXAMDOCS LTD

0.18%

T

TOSTTOAST INC-CLASS A

0.17%

R

RDDTREDDIT INC-CL A

0.15%

P

PCORPROCORE TECHNOLOGIES INC

0.13%

H

HUBSHUBSPOT INC

0.12%

Z

ZSZSCALER INC

0.12%

R

RBRKRUBRIK INC-A

0.11%

T

TEAMATLASSIAN CORP-CL A

0.11%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.11%

S

SSENTINELONE INC -CLASS A

0.11%

E

ESTCELASTIC NV

0.10%

G

GTLBGITLAB INC-CL A

0.09%

D

DDSDILLARDS INC-CL A

0.08%

O

ONONON HOLDING AG-CLASS A

0.08%

U

UIUBIQUITI INC

0.08%

Q

QGENQIAGEN N.V.

0.05%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.04%

Only in SPTM

A

AMZNAMAZON.COM INC

3.34%

G

GOOGALPHABET INC-CL C

2.20%

T

TSLATESLA INC

1.71%

J

JPMJPMORGAN CHASE & CO

1.30%

L

LLYELI LILLY & CO

1.20%

N

NFLXNETFLIX INC

0.66%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

C

CATCATERPILLAR INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

R

RTXRTX CORP

0.42%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

U

UNHUNITEDHEALTH GROUP INC

0.40%

W

WFCWELLS FARGO & CO

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

V

VZVERIZON COMMUNICATIONS INC

0.35%

P

PEPPEPSICO INC

0.35%

I

INTCINTEL CORP

0.34%

M

MSMORGAN STANLEY

0.33%

C

CCITIGROUP INC

0.32%

N

NEENEXTERA ENERGY INC

0.32%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.30%

D

DISWALT DISNEY CO/THE

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.