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Fund comparison · from official SEC filings

JVAL vs VLU: how much do they overlap?

JPMorgan U.S. Value Factor ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

346

of 386 / 1,440 holdings

JVAL expense ratio

0.12%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

JVAL

VLU

G

GOOGLALPHABET INC-CL A

2.20%

0.91%

A

AVGOBROADCOM INC

1.82%

0.65%

M

MUMICRON TECHNOLOGY INC

1.80%

0.68%

A

AAPLAPPLE INC

1.76%

1.65%

V

VZVERIZON COMMUNICATIONS INC

0.18%

1.70%

N

NVDANVIDIA CORP

1.68%

0.64%

J

JNJJOHNSON & JOHNSON

1.62%

0.98%

M

MSFTMICROSOFT CORP

1.60%

1.40%

C

CVXCHEVRON CORP

0.77%

1.58%

M

METAMETA PLATFORMS INC-CLASS A

1.52%

0.97%

I

INTCINTEL CORP

1.52%

0.84%

B

BACBANK OF AMERICA CORP

0.52%

1.32%

L

LRCXLAM RESEARCH CORP

1.11%

0.25%

A

AMATAPPLIED MATERIALS INC

1.06%

0.29%

T

TXNTEXAS INSTRUMENTS INC

0.93%

0.19%

K

KLACKLA CORP

0.86%

0.11%

M

MRKMERCK & CO. INC.

0.83%

0.62%

C

CMCSACOMCAST CORP-CLASS A

0.32%

0.83%

C

CCITIGROUP INC

0.81%

0.81%

O

ORCLORACLE CORP

0.76%

0.33%

A

ADIANALOG DEVICES INC

0.76%

0.16%

Q

QCOMQUALCOMM INC

0.76%

0.25%

C

CSCOCISCO SYSTEMS INC

0.74%

0.55%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

0.30%

C

CVSCVS HEALTH CORP

0.47%

0.73%

Only in JVAL

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

1.17%

M

MRVLMARVELL TECHNOLOGY INC

0.51%

C

CRHCRH PLC

0.38%

Z

ZMZOOM COMMUNICATIONS INC

0.30%

T

TWLOTWILIO INC - A

0.25%

A

ALSNALLISON TRANSMISSION HOLDING

0.24%

B

BPOPPOPULAR INC

0.23%

G

GFSGLOBALFOUNDRIES INC

0.23%

A

ADTADT INC

0.22%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.21%

D

DOXAMDOCS LTD

0.19%

R

RPRXROYALTY PHARMA PLC- CL A

0.18%

O

OMFONEMAIN HOLDINGS INC

0.18%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.18%

Q

QSRRESTAURANT BRANDS INTERN

0.15%

G

GLOBGLOBANT SA

0.15%

R

RITMRITHM CAPITAL CORP

0.15%

U

UUNITY SOFTWARE INC

0.14%

O

OKTAOKTA INC

0.14%

P

PINSPINTEREST INC- CLASS A

0.14%

A

AGNCAGNC INVESTMENT CORP

0.13%

H

HUNHUNTSMAN CORP

0.13%

D

DDSDILLARDS INC-CL A

0.12%

S

SIRISIRIUS XM HOLDINGS INC

0.12%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.11%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

J

JPMJPMORGAN CHASE & CO

1.32%

S

SNDKSANDISK CORP

0.75%

C

COPCONOCOPHILLIPS

0.66%

G

GSGOLDMAN SACHS GROUP INC

0.63%

W

WFCWELLS FARGO & CO

0.61%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

M

MPCMARATHON PETROLEUM CORP

0.58%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

M

MSMORGAN STANLEY

0.49%

C

CORCENCORA INC

0.49%

M

MCKMCKESSON CORP

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.41%

C

CAHCARDINAL HEALTH INC

0.40%

O

OXYOCCIDENTAL PETROLEUM CORP

0.37%

P

PEPPEPSICO INC

0.35%

T

TMUST-MOBILE US INC

0.34%

N

NEENEXTERA ENERGY INC

0.32%

M

METMETLIFE INC

0.31%

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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.