Fund comparison · from official SEC filings

JSDCX vs LODI: how much do they overlap?

JPMorgan Short Duration Core Plus Fund and AAM SLC Low Duration Income ETF
Holdings overlap
2%
of assets, by weight
Shared positions
18
of 1,276 / 166 holdings
JSDCX expense ratio
1.14%
net, per year
LODI expense ratio
0.15%
net, per year
Shared holdings
Company
JSDCX
LODI
T
T 3.875 06.15.28US TREASURY N/B
0.70%
2.94%
S
SDART 2024-2 DSDART 2024-2 D
0.08%
1.27%
W
WLAKE 2024-1A DWLAKE 2024-1A D
0.11%
1.27%
E
EART 2025-5A DEART 2025-5A D
0.06%
0.95%
B
BLAST 2025-2 DBLAST 2025-2 D
0.08%
0.69%
A
ACAR 2025.1 EACAR 2025-1 E
0.13%
0.64%
E
EART 2025-3A DEART 2025-3A D
0.17%
0.46%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.02%
0.43%
D
DLIC 2025.FRR1 CK57DLIC 2025-FRR1 CK57
0.07%
0.39%
D
DRIVE 2025-2 DDRIVE 2025-2 D
0.06%
0.38%
B
BLAST 2026.2 DBLAST 2026-2 D
0.05%
0.32%
S
SDART 2026-1 DSDART 2026-1 D
0.05%
0.29%
A
ACAR 2026.1 DACAR 2026-1 D
0.11%
0.25%
S
SRFC 2025-3A CSRFC 2025-3A C
0.01%
0.25%
G
GCAR 2025-2A DGCAR 2025-2A D
0.11%
0.21%
E
EART 2026-1A DEART 2026-1A D
0.06%
0.20%
M
MVWOT 2024.1A CMVWOT 2024-1A C
0.01%
0.13%
S
SDART 2025-4 DSDART 2025-4 D
0.04%
0.11%
Only in JSDCX
T
T 3.5 01.15.29US TREASURY N/B
6.21%
T
T 3.875 07.15.28US TREASURY N/B
3.00%
T
T 3.5 10.15.28US TREASURY N/B
2.40%
T
T 3.375 09.15.28US TREASURY N/B
1.25%
T
T 3.625 08.15.28US TREASURY N/B
1.21%
J
JIMXXJPM PRIME MMKT-IM
1.16%
F
FHR 5564 BAFHR 5564 BA
0.83%
F
FR SL0768FR SL0768
0.73%
F
FR SD4893FR SD4893
0.69%
F
FNR 2022.42 EAFNR 2022-42 EA
0.59%
F
FNR 2025.51 AFNR 2025-51 A
0.58%
F
FR SD8343FR SD8343
0.48%
F
FHR 5551 BAFHR 5551 BA
0.48%
F
FN FA0565FN FA0565
0.44%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.43%
G
GNR 2025.1 GCGNR 2025-1 GC
0.39%
G
GNR 2024.151 HBGNR 2024-151 HB
0.36%
B
BPCEGP V5.716 01.18.30 144ABPCE SA
0.36%
C
CM V4.283 01.29.30CANADIAN IMPERIAL BANK
0.35%
F
FR SD8342FR SD8342
0.35%
T
T 3.5 12.15.28US TREASURY N/B
0.35%
C
CRBG 4.55 01.09.31 144ACOREBRIDGE GLOB FUNDING
0.35%
F
FR RA9453FR RA9453
0.34%
G
GNR 2024.110 LCGNR 2024-110 LC
0.34%
O
ORCL 4.95 02.04.31ORACLE CORP
0.33%
Only in LODI
T
T 4.625 04.30.29US TREASURY N/B
4.89%
A
AGPXXINVESCO GVT & AGNCY-INST
3.43%
W
WLAKE 2023-3A DWLAKE 2023-3A D
2.54%
C
CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC
1.52%
G
GCAR 2025-1A EGCAR 2025-1A E
1.44%
C
CPS 2024-A DCPS 2024-A D
1.27%
C
CIFC 2019.3A CR2CIFC 2019-3A CR2
1.25%
G
GOCAP 2019.45A A1RGOCAP 2019-45A A1R
1.25%
M
MDPK 2019.36A D1RRMDPK 2019-36A D1RR
1.16%
B
BLKMM 2024.1A A1BLKMM 2024-1A A1
1.12%
C
CITADL 4.75 02.14.29 144ACITADEL FINANCE LLC
1.10%
G
GAM 2022.FRR3 CK71GAM 2022-FRR3 CK71
1.10%
P
PRU V4.5 09.15.47PRUDENTIAL FINANCIAL INC
1.08%
A
ACAR 2026.2 DACAR 2026-2 D
1.06%
B
BBCMS 2024.5C31 DBBCMS 2024-5C31 D
1.01%
B
BLAST 2025.2 EBLAST 2025-2 E
0.96%
O
OCTL 2023.2A DOCTL 2023-2A D
0.95%
A
ARESSI 5.7 03.15.28ARES STRATEGIC INCOME FU
0.95%
A
AFFRM 2024-X2 DAFFRM 2024-X2 D
0.94%
E
EXE 5.375 02.01.29EXPAND ENERGY CORP
0.90%
B
BAMLL 2024.FRR3 CBAMLL 2024-FRR3 C
0.89%
F
FS 2023-4SZN BFS 2023-4SZN B
0.84%
V
VW 5.05 03.27.28 144AVOLKSWAGEN GROUP AMERICA
0.81%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.81%
B
BOFAS 2026.FRR7 EK97BOFAS 2026-FRR7 EK97
0.81%
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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.