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Fund comparison · from official SEC filings

JQUA vs VTHR: how much do they overlap?

JPMorgan U.S. Quality Factor ETF and VANGUARD RUSSELL 3000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

288

of 292 / 2,909 holdings

JQUA expense ratio

0.12%

net, per year

VTHR expense ratio

0.06%

net, per year

Shared holdings

Company

JQUA

VTHR

N

NVDANVIDIA CORP

2.04%

6.82%

A

AAPLAPPLE INC

2.00%

6.20%

M

MSFTMICROSOFT CORP

1.66%

4.61%

G

GOOGLALPHABET INC-CL A

2.34%

3.05%

A

AVGOBROADCOM INC

2.10%

2.85%

M

METAMETA PLATFORMS INC-CLASS A

1.71%

1.90%

E

EXMOCEXXON MOBIL CORP

1.88%

0.85%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.77%

1.21%

J

JNJJOHNSON & JOHNSON

1.70%

0.75%

V

VVISA INC-CLASS A SHARES

1.69%

0.76%

A

AMDADVANCED MICRO DEVICES

1.63%

1.15%

M

MUMICRON TECHNOLOGY INC

1.61%

1.50%

C

COSTCOSTCO WHOLESALE CORP

1.44%

0.59%

M

MAMASTERCARD INC - A

1.25%

0.55%

C

CSCOCISCO SYSTEMS INC

1.21%

0.66%

A

ABBVABBVIE INC

1.19%

0.53%

L

LRCXLAM RESEARCH CORP

1.15%

0.55%

P

PGPROCTER & GAMBLE CO/THE

1.14%

0.46%

A

AMATAPPLIED MATERIALS INC

1.10%

0.49%

H

HDHOME DEPOT INC

1.09%

0.44%

G

GEVGE VERNOVA INC

1.08%

0.36%

M

MRKMERCK & CO. INC.

0.94%

0.41%

K

KLACKLA CORP

0.89%

0.35%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.86%

0.47%

L

LINLINDE PLC

0.85%

0.32%

Only in JQUA

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.31%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.11%

C

CTRACOTERRA ENERGY INC

0.03%

?

—Hologic, Inc.

0.00%

Only in VTHR

A

AMZNAMAZON.COM INC

3.58%

G

GOOGALPHABET INC-CL C

2.46%

T

TSLATESLA INC

1.70%

L

LLYELI LILLY & CO

1.22%

J

JPMJPMORGAN CHASE & CO

1.05%

I

INTCINTEL CORP

0.70%

C

CATCATERPILLAR INC

0.56%

O

ORCLORACLE CORP

0.52%

N

NFLXNETFLIX INC

0.50%

U

UNHUNITEDHEALTH GROUP INC

0.48%

B

BACBANK OF AMERICA CORP

0.47%

G

GEGENERAL ELECTRIC

0.46%

K

KOCOCA-COLA CO/THE

0.42%

G

GSGOLDMAN SACHS GROUP INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

R

RTXRTX CORP

0.33%

W

WFCWELLS FARGO & CO

0.33%

M

MSMORGAN STANLEY

0.33%

C

CCITIGROUP INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.28%

P

PEPPEPSICO INC

0.27%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.26%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.26%

N

NEENEXTERA ENERGY INC

0.25%

D

DISWALT DISNEY CO/THE

0.25%

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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.