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Fund comparison · from official SEC filings

JTEK vs SCHB: how much do they overlap?

JPMorgan U.S. Tech Leaders ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

63

of 72 / 2,407 holdings

JTEK expense ratio

0.65%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

JTEK

SCHB

N

NVDANVIDIA CORP

3.57%

7.01%

M

MSFTMICROSOFT CORP

1.08%

4.57%

G

GOOGALPHABET INC-CL C

4.44%

2.41%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

3.78%

0.05%

T

TSLATESLA INC

3.74%

1.67%

A

AMZNAMAZON.COM INC

0.72%

3.61%

L

LRCXLAM RESEARCH CORP

3.43%

0.54%

M

METAMETA PLATFORMS INC-CLASS A

3.37%

1.89%

A

AVGOBROADCOM INC

3.27%

2.89%

S

SNOWSNOWFLAKE INC

3.05%

0.12%

C

CIENCIENA CORP

2.87%

0.11%

N

NETCLOUDFLARE INC - CLASS A

2.03%

0.10%

O

ORCLORACLE CORP

1.96%

0.52%

H

HOODROBINHOOD MARKETS INC - A

1.95%

0.10%

A

AMTAMERICAN TOWER CORP

1.87%

0.12%

Z

ZMZOOM COMMUNICATIONS INC

1.76%

0.04%

I

INTCINTEL CORP

1.64%

0.74%

L

LITELUMENTUM HOLDINGS INC

1.63%

0.08%

N

NFLXNETFLIX INC

1.62%

0.50%

T

TWLOTWILIO INC - A

1.59%

0.04%

M

MUMICRON TECHNOLOGY INC

1.01%

1.49%

A

AMDADVANCED MICRO DEVICES

1.46%

1.15%

P

PANWPALO ALTO NETWORKS INC

1.45%

0.31%

N

NOWSERVICENOW INC

1.43%

0.18%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.31%

0.25%

Only in JTEK

S

SHOPSHOPIFY INC - CLASS A

2.22%

A

ASMLASML HOLDING NV-NY REG SHS

2.19%

J

JIMXXJPM PRIME MMKT-IM

2.09%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

1.97%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.83%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.41%

M

MELIMERCADOLIBRE INC

1.22%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

1.11%

G

GFSGLOBALFOUNDRIES INC

0.89%

Only in SCHB

A

AAPLAPPLE INC

6.26%

G

GOOGLALPHABET INC-CL A

3.03%

L

LLYELI LILLY & CO

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

A

ABBVABBVIE INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.47%

B

BACBANK OF AMERICA CORP

0.47%

C

CVXCHEVRON CORP

0.47%

G

GEGENERAL ELECTRIC

0.46%

P

PGPROCTER & GAMBLE CO/THE

0.46%

H

HDHOME DEPOT INC

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.42%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

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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.