JIDE vs TILC
JPMorgan International Dynamic ETF against Thrivent International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
57 shared positions
Fee gap
3 bp
TILC is cheaper
1-year return gap
—
Larger fund
TILC
$835M
Side by side
| JIDE | TILC | |
|---|---|---|
| Fund | JPMorgan International Dynamic ETF | Thrivent International Large Cap ETF |
| Issuer | JPMorgan | Thrivent |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.52% |
| Assets | $12M | $835M |
| Average daily dollar volume | $82K | $1.6M |
| Listed | Jan 27, 2026 | Nov 14, 2017 |
| FrenzyCap score | 34 | 61 |
| 1-month return | −0.6% | −2.4% |
| 3-month return | +2.5% | −0.4% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 12.2% | 12.1% |
| Worst drawdown, 1 year | −12.7% | −5.5% |
| Trailing 12-month yield | — | — |
| Holdings | 102 | 320 |
| Top 10 weight | 21.8% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jul 2026 | +$631K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 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
67% of JIDE · 34% of TILC| Holding | JIDE | TILC |
|---|---|---|
| ASML Holding NV | 3.75% | 4.01% |
| BHP Group Ltd. | 1.80% | 1.82% |
| Shell plc | 2.18% | 1.64% |
| GSK plc | 1.45% | 1.48% |
| Banco Santander SA | 2.10% | 1.40% |
| NatWest Group plc | 1.47% | 1.33% |
| Advantest Corp. | 1.26% | 1.28% |
| Safran SA | 1.81% | 1.24% |
| UniCredit SpA | 1.19% | 1.17% |
| Barclays plc | 1.27% | 1.13% |
| Koninklijke Ahold Delhaize NV | 1.91% | 1.09% |
| Allianz SE | 2.51% | 0.98% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.84% |
| Rio Tinto Ltd. | 0.82% | 0.83% |
| Galderma Group AG | 0.98% | 0.76% |
| CK Hutchison Holdings Ltd. | 0.74% | 0.97% |
| Next plc | 1.03% | 0.66% |
| HSBC Holdings plc | 0.97% | 0.64% |
| ASM International NV | 1.38% | 0.61% |
| Unipol Assicurazioni SpA | 0.93% | 0.60% |
| Air Liquide SA | 1.45% | 0.56% |
| Societe Generale SA | 1.47% | 0.56% |
| Imperial Brands plc | 1.20% | 0.56% |
| Sony Group Corp. | 1.14% | 0.54% |
| Nestle SA | 2.20% | 0.54% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JIDE holdings · TILC 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.