JPFP vs SCHK
JPMorgan Managed Futures Plus ETF against Schwab 1000 Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
387 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
SCHK
$5.8B
Side by side
| JPFP | SCHK | |
|---|---|---|
| Fund | JPMorgan Managed Futures Plus ETF | Schwab 1000 Index ETF |
| Issuer | JPMorgan | Schwab |
| Category | Managed Futures | Large Cap Blend |
| Expense ratio | — | 0.03% |
| Assets | $33M | $5.8B |
| Average daily dollar volume | $223K | $61M |
| Listed | May 27, 2026 | Oct 11, 2017 |
| FrenzyCap score | 28 | 93 |
| 1-month return | +3.4% | +2.5% |
| 3-month return | +7.5% | +3.6% |
| Year to date | — | +14.1% |
| 1-year return | — | +15.2% |
| 30-day volatility | 11.8% | 10.4% |
| Worst drawdown, 1 year | −6.6% | −9.2% |
| Trailing 12-month yield | — | 1.02% |
| Holdings | 545 | 990 |
| Top 10 weight | 24.8% | 36.2% |
| Look-through P/E | 24.4 | 26.4 |
| Holdings vs fair value | +3.2% | +1.6% |
| Holdings above 200-day average | 75% | 69% |
| Net flow, latest 3 reported months | +$33M thru Jul 2026 | +$244M thru May 2026 |
| 30-day implied volatility | — | 20.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 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
60% of JPFP · 84% of SCHK| Holding | JPFP | SCHK |
|---|---|---|
| NVDA | 4.43% | 7.29% |
| AAPL | 4.14% | 6.51% |
| MSFT | 3.15% | 4.75% |
| GOOGL | 2.58% | 3.15% |
| AMZN | 2.46% | 3.75% |
| GOOG | 2.08% | 2.50% |
| AVGO | 1.68% | 3.01% |
| META | 1.51% | 1.97% |
| BRK.B | 0.99% | 1.24% |
| XOM | 1.74% | 0.86% |
| MU | 0.85% | 1.55% |
| TSLA | 0.81% | 1.74% |
| AMD | 0.71% | 1.20% |
| V | 0.64% | 0.78% |
| LLY | 0.62% | 1.24% |
| MA | 0.49% | 0.57% |
| CVX | 1.00% | 0.49% |
| CAT | 0.48% | 0.58% |
| GE | 0.49% | 0.48% |
| BAC | 0.42% | 0.49% |
| JNJ | 0.42% | 0.77% |
| CSCO | 0.41% | 0.68% |
| INTC | 0.39% | 0.77% |
| NFLX | 0.37% | 0.52% |
| AMAT | 0.37% | 0.51% |
Sector mix of the stock holdings
| Sector | JPFP | SCHK | Gap |
|---|---|---|---|
| Technology | 27.8% | 44.8% | −17.0% |
| Industrials | 8.1% | 10.7% | −2.6% |
| Consumer Discretionary | 5.4% | 10.8% | −5.4% |
| Financials | 5.6% | 9.1% | −3.5% |
| Health Care | 3.6% | 7.4% | −3.9% |
| Energy | 4.9% | 2.5% | +2.4% |
| Utilities | 1.0% | 2.7% | −1.8% |
| Consumer Staples | 0.1% | 3.1% | −3.0% |
| Communication Services | 1.2% | 1.7% | −0.5% |
| Materials | 0.3% | 1.9% | −1.5% |
| Real Estate | 0.1% | 2.0% | −1.9% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · JPFP holdings · SCHK 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.