HELO vs JLVP
JPMorgan Hedged Equity Laddered Overlay ETF against JPMorgan U.S. Large Cap Value Plus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
53 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
HELO
$4.9B
Side by side
| HELO | JLVP | |
|---|---|---|
| Fund | JPMorgan Hedged Equity Laddered Overlay ETF | JPMorgan U.S. Large Cap Value Plus ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Hedged Equity | Large Cap Value |
| Expense ratio | 0.50% | — |
| Assets | $4.9B | $25M |
| Average daily dollar volume | $21M | $17K |
| Listed | Sep 28, 2023 | Jul 30, 2026 |
| FrenzyCap score | 82 | 25 |
| 1-month return | +1.5% | +1.9% |
| 3-month return | +2.9% | — |
| Year to date | +5.3% | — |
| 1-year return | +7.5% | — |
| 30-day volatility | 6.1% | 9.3% |
| Worst drawdown, 1 year | −5.9% | −4.3% |
| Trailing 12-month yield | 0.56% | — |
| Holdings | 162 | 149 |
| Top 10 weight | 38.5% | 35.9% |
| Look-through P/E | 24.5 | 21.6 |
| Holdings vs fair value | +2.0% | +11.1% |
| Holdings above 200-day average | 70% | 56% |
| Net flow, latest 3 reported months | +$549M thru Jul 2026 | +$25M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of HELO · 80% of JLVP| Holding | HELO | JLVP |
|---|---|---|
| MSFT | 5.84% | 5.01% |
| AMZN | 4.62% | 8.22% |
| AAPL | 6.58% | 4.30% |
| META | 1.99% | 3.46% |
| XOM | 1.33% | 1.47% |
| BRK.B | 1.26% | 2.62% |
| BAC | 1.11% | 2.66% |
| ABBV | 1.11% | 1.24% |
| NEE | 0.80% | 1.13% |
| WFC | 0.80% | 2.19% |
| T | 0.78% | 1.95% |
| SCHW | 0.76% | 1.43% |
| UNH | 0.72% | 2.05% |
| SYK | 0.61% | 0.98% |
| BMY | 0.60% | 0.72% |
| C | 0.60% | 0.74% |
| AJG | 0.54% | 1.57% |
| JNJ | 1.23% | 0.54% |
| MDLZ | 0.54% | 1.59% |
| DIS | 0.51% | 1.76% |
| NOW | 0.50% | 2.74% |
| Accenture plc | 0.46% | 0.95% |
| NXP Semiconductors NV | 0.45% | 1.46% |
| WDC | 0.55% | 0.44% |
| COF | 0.43% | 1.52% |
Sector mix of the stock holdings
| Sector | HELO | JLVP | Gap |
|---|---|---|---|
| Technology | 42.0% | 27.5% | +14.5% |
| Consumer Discretionary | 10.8% | 16.1% | −5.3% |
| Industrials | 9.7% | 17.1% | −7.4% |
| Financials | 8.4% | 17.0% | −8.7% |
| Health Care | 8.8% | 15.1% | −6.3% |
| Energy | 2.8% | 5.7% | −2.8% |
| Consumer Staples | 3.3% | 3.8% | −0.5% |
| Materials | 1.9% | 5.2% | −3.3% |
| Real Estate | 1.7% | 5.0% | −3.3% |
| Utilities | 2.0% | 3.0% | −1.0% |
| Communication Services | 1.1% | 3.3% | −2.2% |
More: full overlap table · HELO holdings · JLVP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.