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Fund comparison · from official SEC filings

JTEK vs VTHR: how much do they overlap?

JPMorgan U.S. Tech Leaders ETF and VANGUARD RUSSELL 3000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

62

of 72 / 2,909 holdings

JTEK expense ratio

0.65%

net, per year

VTHR expense ratio

0.06%

net, per year

Shared holdings

Company

JTEK

VTHR

N

NVDANVIDIA CORP

3.57%

6.82%

M

MSFTMICROSOFT CORP

1.08%

4.61%

G

GOOGALPHABET INC-CL C

4.44%

2.46%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

3.78%

0.06%

T

TSLATESLA INC

3.74%

1.70%

A

AMZNAMAZON.COM INC

0.72%

3.58%

L

LRCXLAM RESEARCH CORP

3.43%

0.55%

M

METAMETA PLATFORMS INC-CLASS A

3.37%

1.90%

A

AVGOBROADCOM INC

3.27%

2.85%

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%

0.70%

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%

1.50%

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%

S

SYMSYMBOTIC INC

0.46%

S

SNAPSNAP INC - A

0.39%

T

TTANSERVICETITAN INC-A

0.38%

Only in VTHR

A

AAPLAPPLE INC

6.20%

G

GOOGLALPHABET INC-CL A

3.05%

L

LLYELI LILLY & CO

1.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.21%

J

JPMJPMORGAN CHASE & CO

1.05%

E

EXMOCEXXON MOBIL CORP

0.85%

V

VVISA INC-CLASS A SHARES

0.76%

J

JNJJOHNSON & JOHNSON

0.75%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.66%

C

COSTCOSTCO WHOLESALE CORP

0.59%

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

0.48%

C

CVXCHEVRON CORP

0.47%

B

BACBANK OF AMERICA CORP

0.47%

P

PGPROCTER & GAMBLE CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.46%

H

HDHOME DEPOT INC

0.44%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.41%

G

GSGOLDMAN SACHS GROUP 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.