Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JTEK vs SCHK: how much do they overlap?

JPMorgan U.S. Tech Leaders ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

57

of 72 / 988 holdings

JTEK expense ratio

0.65%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

JTEK

SCHK

N

NVDANVIDIA CORP

3.57%

7.29%

M

MSFTMICROSOFT CORP

1.08%

4.75%

G

GOOGALPHABET INC-CL C

4.44%

2.50%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

3.78%

0.06%

A

AMZNAMAZON.COM INC

0.72%

3.76%

T

TSLATESLA INC

3.74%

1.74%

L

LRCXLAM RESEARCH CORP

3.43%

0.56%

M

METAMETA PLATFORMS INC-CLASS A

3.37%

1.97%

A

AVGOBROADCOM INC

3.27%

3.01%

S

SNOWSNOWFLAKE INC

3.05%

0.12%

C

CIENCIENA CORP

2.87%

0.12%

N

NETCLOUDFLARE INC - CLASS A

2.03%

0.11%

O

ORCLORACLE CORP

1.96%

0.54%

H

HOODROBINHOOD MARKETS INC - A

1.95%

0.11%

A

AMTAMERICAN TOWER CORP

1.87%

0.12%

Z

ZMZOOM COMMUNICATIONS INC

1.76%

0.04%

I

INTCINTEL CORP

1.64%

0.77%

L

LITELUMENTUM HOLDINGS INC

1.63%

0.09%

N

NFLXNETFLIX INC

1.62%

0.52%

T

TWLOTWILIO INC - A

1.59%

0.04%

M

MUMICRON TECHNOLOGY INC

1.01%

1.55%

A

AMDADVANCED MICRO DEVICES

1.46%

1.20%

P

PANWPALO ALTO NETWORKS INC

1.45%

0.32%

N

NOWSERVICENOW INC

1.43%

0.18%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.31%

0.26%

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%

L

LMNDLEMONADE INC

1.20%

V

VICRVICOR CORP

1.13%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

1.11%

W

WRBYWARBY PARKER INC-CLASS A

0.59%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.53%

L

LUMNLUMEN TECHNOLOGIES INC

0.41%

T

TTMITTM TECHNOLOGIES

0.36%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.21%

Only in SCHK

A

AAPLAPPLE INC

6.51%

G

GOOGLALPHABET INC-CL A

3.15%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

A

ABBVABBVIE INC

0.55%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

Hold JTEK and SCHK together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SCHK vs SCHBSchwab U.S. Broad Market ETF

SCHK vs FSKAXFidelity Total Market Index Fund

SCHK vs FCFMXFidelity Series Total Market Index Fund

SCHK vs IYYiShares Dow Jones U.S. ETF

SCHK vs SWTSXSchwab Total Stock Market Index Fund

SCHK vs FZROXFidelity ZERO Total Market Index Fund

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.