Fund comparison · from official SEC filings
JVAL vs ONEO: how much do they overlap?
JPMorgan U.S. Value Factor ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
vs
Shared holdings
Company
JVAL
ONEO
G
GOOGLALPHABET INC-CL A
2.20%
0.12%
M
MUMICRON TECHNOLOGY INC
1.80%
0.54%
A
AAPLAPPLE INC
1.76%
0.16%
N
NVDANVIDIA CORP
1.68%
0.19%
J
JNJJOHNSON & JOHNSON
1.62%
0.05%
M
MSFTMICROSOFT CORP
1.60%
0.09%
M
METAMETA PLATFORMS INC-CLASS A
1.52%
0.07%
I
INTCINTEL CORP
1.52%
0.01%
W
WDCWESTERN DIGITAL CORP
0.72%
1.15%
L
LRCXLAM RESEARCH CORP
1.11%
0.52%
A
AMATAPPLIED MATERIALS INC
1.06%
0.48%
T
TXNTEXAS INSTRUMENTS INC
0.93%
0.07%
K
KLACKLA CORP
0.86%
0.50%
M
MRKMERCK & CO. INC.
0.83%
0.13%
C
CCITIGROUP INC
0.81%
0.03%
C
CVXCHEVRON CORP
0.77%
0.18%
O
ORCLORACLE CORP
0.76%
0.01%
A
ADIANALOG DEVICES INC
0.76%
0.20%
Q
QCOMQUALCOMM INC
0.76%
0.27%
C
CSCOCISCO SYSTEMS INC
0.74%
0.10%
I
IBMINTL BUSINESS MACHINES CORP
0.74%
0.06%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.04%
0.70%
A
APHAMPHENOL CORP-CL A
0.69%
0.14%
F
FLEXFLEX LTD
0.36%
0.68%
J
JBLJABIL INC
0.35%
0.63%
Only in JVAL
A
AVGOBROADCOM INC
1.82%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.17%
A
AMCRAMCOR PLC
0.21%
R
RHIROBERT HALF INC
0.20%
G
GLOBGLOBANT SA
0.15%
E
EXEEXPAND ENERGY CORP
0.14%
J
JEFJEFFERIES FINANCIAL GROUP IN
0.13%
H
HUNHUNTSMAN CORP
0.13%
S
SIRISIRIUS XM HOLDINGS INC
0.12%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.11%
B
BBWIBATH & BODY WORKS INC
0.11%
K
KMXCARMAX INC
0.10%
N
NCNONCINO INC
0.10%
M
MPTMEDICAL PROPERTIES TRUST INC
0.10%
C
CLVTCLARIVATE PLC
0.10%
M
MANMANPOWERGROUP INC
0.09%
W
WHRWHIRLPOOL CORP
0.09%
W
WENWENDY'S CO/THE
0.08%
O
OGNORGANON & CO
0.08%
F
FMCFMC CORP
0.08%
M
MRPMILLROSE PROPERTIES
0.06%
P
PRGOPERRIGO CO PLC
0.05%
N
NWLNEWELL BRANDS INC
0.04%
U
UHALU-HAUL HOLDING CO
0.03%
V
VGNTVERSIGENT PLC
0.02%
Only in ONEO
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
M
MCKMCKESSON CORP
0.80%
M
MPCMARATHON PETROLEUM CORP
0.65%
F
FTITECHNIPFMC PLC
0.64%
T
TERTERADYNE INC
0.55%
E
EMEEMCOR GROUP INC
0.44%
S
SLBSLB LTD
0.41%
N
NRGNRG ENERGY INC
0.41%
N
NEMNEWMONT CORP
0.39%
B
BKRBAKER HUGHES CO
0.38%
S
STLDSTEEL DYNAMICS INC
0.36%
A
ACGLARCH CAPITAL GROUP LTD
0.36%
F
FIXCOMFORT SYSTEMS USA INC
0.35%
S
SOLSSOLSTICE ADV MATERIALS INC
0.35%
E
EXPDEXPEDITORS INTL WASH INC
0.34%
P
PSXPHILLIPS 66
0.34%
C
CINFCINCINNATI FINANCIAL CORP
0.34%
H
HALHALLIBURTON CO
0.33%
U
ULTAULTA BEAUTY INC
0.33%
R
ROSTROSS STORES INC
0.33%
F
FCXFREEPORT-MCMORAN INC
0.33%
U
USFDUS FOODS HOLDING CORP
0.32%
M
MTZMASTEC INC
0.31%
H
HIGHARTFORD INSURANCE GROUP INC
0.29%
F
FIVEFIVE BELOW
0.28%
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Unwrap your portfolio →Other comparisons you might like
ONEO vs EQALInvesco Russell 1000 Equal Weight ETF
50% overlap
JVAL vs FNDBSchwab Fundamental U.S. Broad Market ETF
44% overlap
JVAL vs PRFInvesco RAFI US 1000 ETF
43% overlap
ONEO vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
43% overlap
ONEO vs DFACDimensional U.S. Core Equity 2 ETF
42% overlap
ONEO vs IWDiShares Russell 1000 Value ETF
41% overlap
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.
Informational and educational only — not investment advice.