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Fund comparison · from official SEC filings

LVDS vs VLU: how much do they overlap?

JPMorgan Fundamental Data Science Large Value ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

127

of 131 / 1,440 holdings

LVDS expense ratio

0.30%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

LVDS

VLU

E

EXMOCEXXON MOBIL CORP

2.98%

2.36%

A

AMZNAMAZON.COM INC

2.13%

2.96%

G

GOOGALPHABET INC-CL C

2.79%

1.95%

W

WFCWELLS FARGO & CO

2.09%

0.61%

B

BACBANK OF AMERICA CORP

1.98%

1.32%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.93%

1.84%

W

WMTWALMART INC

1.35%

1.82%

V

VZVERIZON COMMUNICATIONS INC

0.87%

1.70%

P

PMPHILIP MORRIS INTERNATIONAL

1.68%

0.27%

R

RTXRTX CORP

1.68%

0.46%

C

COPCONOCOPHILLIPS

1.63%

0.66%

J

JNJJOHNSON & JOHNSON

1.58%

0.98%

N

NEENEXTERA ENERGY INC

1.50%

0.32%

M

MUMICRON TECHNOLOGY INC

1.42%

0.68%

A

ADIANALOG DEVICES INC

1.40%

0.16%

M

MSFTMICROSOFT CORP

0.82%

1.40%

M

MSMORGAN STANLEY

1.37%

0.49%

E

ETNEATON CORP PLC

1.25%

0.13%

L

LOWLOWE'S COS INC

1.23%

0.24%

D

DEDEERE & CO

1.21%

0.25%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.19%

0.15%

T

TRVTRAVELERS COS INC/THE

1.19%

0.21%

M

METAMETA PLATFORMS INC-CLASS A

1.17%

0.97%

M

MCDMCDONALD'S CORP

1.16%

0.21%

B

BMYBRISTOL-MYERS SQUIBB CO

1.15%

0.26%

Only in LVDS

L

LNGCHENIERE ENERGY INC

0.94%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.81%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.42%

M

MRVLMARVELL TECHNOLOGY INC

0.20%

Only in VLU

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

J

JPMJPMORGAN CHASE & CO

1.32%

G

GOOGLALPHABET INC-CL A

0.91%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.58%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CSCOCISCO SYSTEMS INC

0.55%

W

WBDWARNER BROS DISCOVERY INC

0.54%

G

GMGENERAL MOTORS CO

0.54%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

C

CORCENCORA INC

0.49%

T

TFCTRUIST FINANCIAL CORP

0.47%

T

TGTTARGET CORP

0.44%

M

MCKMCKESSON CORP

0.43%

H

HDHOME DEPOT INC

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.41%

C

CAHCARDINAL HEALTH INC

0.40%

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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.

LVDS vs VLU: 36% holdings overlap — Unwrap.Fund