JLVP vs LCDS
JPMorgan U.S. Large Cap Value Plus ETF against JPMorgan Fundamental Data Science Large Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
38 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
JLVP
$25M
Side by side
| JLVP | LCDS | |
|---|---|---|
| Fund | JPMorgan U.S. Large Cap Value Plus ETF | JPMorgan Fundamental Data Science Large Core ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Large Cap Value | Multi-Factor |
| Expense ratio | — | 0.30% |
| Assets | $25M | $17M |
| Average daily dollar volume | $17K | $12K |
| Listed | Jul 30, 2026 | Aug 7, 2024 |
| FrenzyCap score | 25 | 36 |
| 1-month return | +1.9% | +2.1% |
| 3-month return | — | +3.9% |
| Year to date | — | +14.2% |
| 1-year return | — | +17.2% |
| 30-day volatility | 9.3% | 9.5% |
| Worst drawdown, 1 year | −4.3% | −9.2% |
| Trailing 12-month yield | — | 0.84% |
| Holdings | 149 | 113 |
| Top 10 weight | 35.9% | 41.3% |
| Look-through P/E | 21.6 | 24.2 |
| Holdings vs fair value | +11.1% | +2.0% |
| Holdings above 200-day average | 56% | 69% |
| Net flow, latest 3 reported months | +$25M thru Jul 2026 | +$34K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 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
64% of JLVP · 49% of LCDS| Holding | JLVP | LCDS |
|---|---|---|
| MSFT | 5.01% | 4.95% |
| AAPL | 4.30% | 6.68% |
| AMZN | 8.22% | 4.13% |
| META | 3.46% | 2.42% |
| WFC | 2.19% | 2.14% |
| XOM | 1.47% | 1.63% |
| BAC | 2.66% | 1.31% |
| ABBV | 1.24% | 1.46% |
| UNH | 2.05% | 1.02% |
| AXP | 0.88% | 1.07% |
| SO | 1.27% | 0.76% |
| COP | 0.97% | 0.75% |
| BRK.B | 2.62% | 0.73% |
| BMY | 0.72% | 0.91% |
| PGR | 1.32% | 0.69% |
| SYK | 0.98% | 0.69% |
| NXP Semiconductors NV | 1.46% | 0.68% |
| SCHW | 1.43% | 0.68% |
| NEE | 1.13% | 0.67% |
| MDLZ | 1.59% | 0.65% |
| DOV | 1.19% | 0.64% |
| HPE | 0.83% | 0.62% |
| DIS | 1.76% | 0.59% |
| Medtronic plc | 0.51% | 0.52% |
| PFGC | 1.26% | 0.50% |
Sector mix of the stock holdings
| Sector | JLVP | LCDS | Gap |
|---|---|---|---|
| Technology | 27.5% | 41.6% | −14.2% |
| Financials | 17.0% | 10.3% | +6.7% |
| Consumer Discretionary | 16.1% | 10.6% | +5.5% |
| Industrials | 17.1% | 9.2% | +7.9% |
| Health Care | 15.1% | 8.6% | +6.5% |
| Energy | 5.7% | 3.2% | +2.5% |
| Consumer Staples | 3.8% | 3.4% | +0.4% |
| Materials | 5.2% | 2.0% | +3.2% |
| Real Estate | 5.0% | 1.5% | +3.4% |
| Utilities | 3.0% | 2.6% | +0.4% |
| Communication Services | 3.3% | 1.1% | +2.2% |
More: full overlap table · JLVP holdings · LCDS 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.