JUSA vs LCDS
JPMorgan U.S. Research Enhanced Large Cap 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
70%
98 shared positions
Fee gap
18 bp
JUSA is cheaper
1-year return gap
2.1 pts
LCDS is ahead
Larger fund
JUSA
$424M
Side by side
| JUSA | LCDS | |
|---|---|---|
| Fund | JPMorgan U.S. Research Enhanced Large Cap ETF | JPMorgan Fundamental Data Science Large Core ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.12% | 0.30% |
| Assets | $424M | $17M |
| Average daily dollar volume | $6.7M | $12K |
| Listed | Mar 13, 2025 | Aug 7, 2024 |
| FrenzyCap score | 73 | 36 |
| 1-month return | +2.4% | +2.1% |
| 3-month return | +3.3% | +3.9% |
| Year to date | +13.2% | +14.2% |
| 1-year return | +15.0% | +17.2% |
| 30-day volatility | 9.8% | 9.5% |
| Worst drawdown, 1 year | −9.1% | −9.2% |
| Trailing 12-month yield | 0.94% | 0.84% |
| Holdings | 251 | 113 |
| Top 10 weight | 37.6% | 41.3% |
| Look-through P/E | 25.3 | 24.2 |
| Holdings vs fair value | +1.5% | +2.0% |
| Holdings above 200-day average | 70% | 69% |
| Net flow, latest 3 reported months | +$112M thru Jun 2026 | +$34K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 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
74% of JUSA · 93% of LCDS| Holding | JUSA | LCDS |
|---|---|---|
| NVDA | 7.86% | 8.33% |
| AAPL | 6.59% | 6.68% |
| MSFT | 4.66% | 4.95% |
| AMZN | 3.95% | 4.13% |
| GOOGL | 3.27% | 5.31% |
| AVGO | 2.87% | 2.60% |
| MU | 2.27% | 2.99% |
| META | 2.06% | 2.42% |
| TSLA | 1.59% | 1.54% |
| AMD | 1.46% | 1.68% |
| LRCX | 1.36% | 1.75% |
| LLY | 1.31% | 1.46% |
| XOM | 1.17% | 1.63% |
| ABBV | 1.05% | 1.46% |
| MA | 1.02% | 1.56% |
| BAC | 0.91% | 1.31% |
| RTX | 0.88% | 1.06% |
| WFC | 0.77% | 2.14% |
| UNH | 0.74% | 1.02% |
| BRK.B | 1.26% | 0.73% |
| PM | 0.67% | 1.22% |
| Trane Technologies plc | 0.66% | 0.84% |
| NEE | 0.64% | 0.67% |
| Seagate Technology Holdings plc | 0.64% | 1.38% |
| APH | 0.62% | 0.79% |
Sector mix of the stock holdings
| Sector | JUSA | LCDS | Gap |
|---|---|---|---|
| Technology | 43.3% | 41.6% | +1.7% |
| Consumer Discretionary | 10.6% | 10.6% | −0.0% |
| Industrials | 10.9% | 9.2% | +1.6% |
| Financials | 8.4% | 10.3% | −1.9% |
| Health Care | 8.4% | 8.6% | −0.2% |
| Consumer Staples | 3.3% | 3.4% | −0.1% |
| Energy | 2.5% | 3.2% | −0.6% |
| Utilities | 2.3% | 2.6% | −0.4% |
| Materials | 2.0% | 2.0% | −0.0% |
| Real Estate | 1.8% | 1.5% | +0.2% |
| Communication Services | 1.2% | 1.1% | +0.1% |
More: full overlap table · JUSA 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.