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Fund comparison · from official SEC filings

LCDS vs VONE: how much do they overlap?

JPMorgan Fundamental Data Science Large Core ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

53%

of assets, by weight

Shared positions

106

of 110 / 1,005 holdings

LCDS expense ratio

0.30%

net, per year

VONE expense ratio

0.06%

net, per year

LCDS and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

LCDS

VONE

N

NVDANVIDIA CORP

8.25%

7.15%

A

AAPLAPPLE INC

6.66%

6.51%

M

MSFTMICROSOFT CORP

5.76%

4.83%

G

GOOGLALPHABET INC-CL A

4.72%

3.20%

A

AMZNAMAZON.COM INC

4.10%

3.76%

A

AVGOBROADCOM INC

2.42%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

2.83%

2.00%

W

WFCWELLS FARGO & CO

2.34%

0.35%

E

EXMOCEXXON MOBIL CORP

2.29%

0.89%

T

TSLATESLA INC

1.55%

1.78%

M

MAMASTERCARD INC - A

1.73%

0.58%

M

MUMICRON TECHNOLOGY INC

1.27%

1.57%

A

ABBVABBVIE INC

1.43%

0.56%

L

LLYELI LILLY & CO

1.27%

1.28%

B

BACBANK OF AMERICA CORP

1.27%

0.49%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.79%

1.27%

P

PMPHILIP MORRIS INTERNATIONAL

1.27%

0.40%

A

AMDADVANCED MICRO DEVICES

0.27%

1.20%

C

CSXCSX CORP

1.18%

0.12%

R

RTXRTX CORP

1.11%

0.35%

B

BMYBRISTOL-MYERS SQUIBB CO

1.09%

0.17%

A

AXPAMERICAN EXPRESS CO

1.09%

0.25%

C

COPCONOCOPHILLIPS

1.08%

0.20%

L

LOWLOWE'S COS INC

1.05%

0.17%

N

NOCNORTHROP GRUMMAN CORP

1.02%

0.11%

Only in LCDS

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.11%

J

JIMXXJPM PRIME MMKT-IM

0.57%

N

NXPINXP SEMICONDUCTORS NV

0.56%

A

ASMLASML HOLDING NV-NY REG SHS

0.43%

Only in VONE

G

GOOGALPHABET INC-CL C

2.58%

J

JPMJPMORGAN CHASE & CO

1.10%

V

VVISA INC-CLASS A SHARES

0.80%

I

INTCINTEL CORP

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

CATCATERPILLAR INC

0.59%

A

AMATAPPLIED MATERIALS INC

0.52%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.49%

H

HDHOME DEPOT INC

0.46%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

Q

QCOMQUALCOMM INC

0.39%

K

KLACKLA CORP

0.37%

S

SNDKSANDISK CORP

0.35%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.30%

V

VZVERIZON COMMUNICATIONS INC

0.29%

A

AMGNAMGEN INC

0.26%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

W

WDCWESTERN DIGITAL CORP

0.26%

B

BABOEING CO/THE

0.25%

M

MRVLMARVELL TECHNOLOGY INC

0.25%

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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.

LCDS vs VONE: 53% holdings overlap — Unwrap.Fund