JPEF was created on 2023-07-28 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1551.44m in AUM and 41 holdings. JPEF is an actively managed ETF that provides exposure to a narrow basket of US stocks. Selection integrates ESG factors to their bottom-up fundamental analysis.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Jul 28, 2023
May 24, 2001
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.65% | $24.71B | +36.77% | 1.07% |
ED | -12.60% | $36.39B | +11.91% | 3.34% |
AWK | -11.93% | $27.95B | +5.15% | 2.18% |
K | -9.11% | $27.64B | +41.46% | 2.87% |
MKTX | -8.97% | $8.15B | -1.09% | 1.39% |
BCE | -7.53% | $22.02B | -26.94% | 10.19% |
DG | -6.83% | $25.17B | -9.90% | 2.08% |
CME | -6.35% | $99.84B | +44.13% | 1.75% |
TU | -4.61% | $24.99B | +5.67% | 7.03% |
KR | -4.60% | $47.78B | +38.66% | 1.78% |
LTM | -4.28% | $12.57B | -95.57% | 2.41% |
VSA | -4.11% | $12.16M | +21.20% | 0.00% |
ASPS | -3.74% | $150.77M | +23.72% | 0.00% |
MO | -3.26% | $97.92B | +21.81% | 7.02% |
AMT | -3.24% | $103.82B | +6.20% | 3.01% |
UUU | -2.90% | $7.33M | +132.47% | 0.00% |
DFDV | -1.72% | $361.15M | +2,667.20% | 0.00% |
HUSA | -1.61% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.57% | $28.79M | -11.91% | 0.00% |
WTRG | -0.74% | $10.61B | -4.25% | 3.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.09% | $56.10B | +15.48% | 3.51% |
NEOG | -0.15% | $1.13B | -68.72% | 0.00% |
AGL | -0.19% | $931.39M | -65.60% | 0.00% |
JNJ | -0.22% | $377.32B | +5.08% | 3.20% |
VRCA | -0.29% | $75.38M | -90.26% | 0.00% |
DUK | -0.57% | $91.66B | +11.97% | 3.55% |
STG | -0.64% | $56.15M | +27.66% | 0.00% |
VSTA | -0.67% | $325.62M | +40.00% | 0.00% |
WTRG | -0.74% | $10.61B | -4.25% | 3.45% |
TEF | 1.03% | $29.40B | +19.77% | 6.32% |
EXC | 1.09% | $43.84B | +22.86% | 3.60% |
CYCN | 1.20% | $10.59M | +13.01% | 0.00% |
MSEX | 1.42% | $998.16M | -4.33% | 2.43% |
ZCMD | -1.57% | $28.79M | -11.91% | 0.00% |
MSIF | 1.59% | $772.77M | +36.75% | 7.52% |
HUSA | -1.61% | $20.46M | -9.15% | 0.00% |
DFDV | -1.72% | $361.15M | +2,667.20% | 0.00% |
SO | 1.86% | $101.86B | +15.78% | 3.13% |
LITB | 1.98% | $25.36M | -69.22% | 0.00% |
PPC | 2.20% | $10.68B | +32.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 98.98% | $5.09B | 0.02% | |
VOO | 98.98% | $696.88B | 0.03% | |
SCHX | 98.96% | $56.73B | 0.03% | |
PBUS | 98.96% | $8.33B | 0.04% | |
ESGU | 98.96% | $13.86B | 0.15% | |
SPLG | 98.94% | $76.76B | 0.02% | |
IVV | 98.94% | $632.73B | 0.03% | |
GSLC | 98.93% | $13.93B | 0.09% | |
IWB | 98.91% | $41.49B | 0.15% | |
ILCB | 98.91% | $1.06B | 0.03% | |
IYY | 98.91% | $2.50B | 0.2% | |
SCHK | 98.90% | $4.37B | 0.03% | |
SPTM | 98.88% | $10.68B | 0.03% | |
SCHB | 98.87% | $34.85B | 0.03% | |
DFUS | 98.85% | $15.75B | 0.09% | |
VONE | 98.84% | $6.45B | 0.07% | |
ITOT | 98.82% | $71.97B | 0.03% | |
VOTE | 98.82% | $830.62M | 0.05% | |
VTI | 98.80% | $507.03B | 0.03% | |
GSUS | 98.80% | $2.65B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.95% | $94.90M | 0.59% | |
VIXY | -79.83% | $200.94M | 0.85% | |
VIXM | -73.67% | $22.99M | 0.85% | |
BTAL | -66.02% | $310.24M | 1.43% | |
IVOL | -44.22% | $341.06M | 1.02% | |
SPTS | -34.83% | $5.78B | 0.03% | |
XONE | -34.69% | $629.16M | 0.03% | |
FXY | -33.09% | $798.58M | 0.4% | |
FTSD | -31.58% | $233.24M | 0.25% | |
UTWO | -30.15% | $376.64M | 0.15% | |
SCHO | -29.17% | $10.92B | 0.03% | |
VGSH | -29.00% | $22.70B | 0.03% | |
IBTG | -24.87% | $1.93B | 0.07% | |
IBTI | -24.76% | $1.07B | 0.07% | |
IBTH | -24.27% | $1.62B | 0.07% | |
XHLF | -24.04% | $1.73B | 0.03% | |
BILS | -22.79% | $3.80B | 0.1356% | |
IBTJ | -21.40% | $689.78M | 0.07% | |
SHYM | -19.82% | $355.87M | 0.35% | |
TBLL | -19.64% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.15% | $2.60B | 0.27% | |
WEAT | -0.15% | $124.92M | 0.28% | |
NUBD | 0.15% | $397.19M | 0.16% | |
LMBS | 0.23% | $5.12B | 0.64% | |
IBMS | -0.35% | $89.71M | 0.18% | |
TLH | 0.59% | $11.45B | 0.15% | |
BSMR | 0.63% | $258.73M | 0.18% | |
BNDW | 0.73% | $1.29B | 0.05% | |
SUB | 0.79% | $9.98B | 0.07% | |
MLN | -0.96% | $513.44M | 0.24% | |
CTA | -1.10% | $1.07B | 0.76% | |
FMB | 1.17% | $1.89B | 0.65% | |
ITM | 1.37% | $1.87B | 0.18% | |
FIXD | 1.49% | $3.40B | 0.65% | |
BUXX | -1.53% | $312.54M | 0.25% | |
NYF | 1.63% | $885.33M | 0.25% | |
GOVI | -1.67% | $939.24M | 0.15% | |
VGLT | 1.68% | $9.70B | 0.04% | |
SCHQ | 1.71% | $784.68M | 0.03% | |
YEAR | -1.72% | $1.47B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.24% | $105.26B | +38.58% | 0.53% |
BNT | 84.26% | $12.84B | +38.78% | 0.00% |
ITT | 84.05% | $12.44B | +15.16% | 0.85% |
JHG | 83.76% | $6.54B | +16.03% | 3.79% |
AXP | 83.06% | $224.83B | +31.52% | 0.96% |
PH | 82.77% | $90.99B | +30.72% | 0.94% |
KKR | 82.07% | $124.18B | +21.29% | 0.51% |
WAB | 81.63% | $36.44B | +29.73% | 0.42% |
TROW | 81.04% | $22.53B | -13.88% | 4.94% |
ARES | 80.87% | $39.40B | +23.54% | 2.29% |
APO | 80.52% | $84.88B | +21.25% | 1.28% |
EMR | 80.40% | $78.69B | +19.60% | 1.50% |
JCI | 80.33% | $69.92B | +51.78% | 1.39% |
BX | 80.32% | $198.19B | +23.41% | 2.14% |
GS | 80.31% | $218.87B | +44.91% | 1.69% |
AMZN | 80.20% | $2.40T | +17.11% | 0.00% |
SEIC | 80.08% | $11.55B | +36.30% | 1.06% |
EVR | 80.02% | $11.31B | +23.79% | 1.11% |
MS | 79.71% | $230.97B | +36.78% | 2.58% |
DOV | 79.48% | $25.90B | +2.11% | 1.08% |
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The Vanguard Total Stock Market ETF holds all 3,555 stocks on U.S. exchanges, so it's highly diversified. The Vanguard Total Stock Market ETF (NYSEMKT: VTI) might be the most diversified exchange-traded fund (ETF) investors can buy. It's designed to track the performance of the CRSP U.S. Total Market Index, which holds every single stock listed on American exchanges.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.86% | $94.90M | 0.59% | |
VIXY | -80.33% | $200.94M | 0.85% | |
VIXM | -73.99% | $22.99M | 0.85% | |
BTAL | -67.69% | $310.24M | 1.43% | |
IVOL | -45.90% | $341.06M | 1.02% | |
SPTS | -34.52% | $5.78B | 0.03% | |
FTSD | -34.04% | $233.24M | 0.25% | |
XONE | -33.62% | $629.16M | 0.03% | |
FXY | -32.24% | $798.58M | 0.4% | |
UTWO | -29.46% | $376.64M | 0.15% | |
SCHO | -28.88% | $10.92B | 0.03% | |
VGSH | -28.35% | $22.70B | 0.03% | |
IBTI | -23.91% | $1.07B | 0.07% | |
IBTG | -23.87% | $1.93B | 0.07% | |
IBTH | -23.81% | $1.62B | 0.07% | |
XHLF | -23.14% | $1.73B | 0.03% | |
BILS | -22.61% | $3.80B | 0.1356% | |
SHYM | -20.88% | $355.87M | 0.35% | |
IBTJ | -20.65% | $689.78M | 0.07% | |
TBLL | -20.09% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.04% | $939.24M | 0.15% | |
IBMS | 0.35% | $89.71M | 0.18% | |
MLN | -0.42% | $513.44M | 0.24% | |
YEAR | 0.51% | $1.47B | 0.25% | |
WEAT | 0.75% | $124.92M | 0.28% | |
LMBS | 0.84% | $5.12B | 0.64% | |
BUXX | -0.97% | $312.54M | 0.25% | |
SHM | -1.28% | $3.41B | 0.2% | |
TOTL | -1.47% | $3.81B | 0.55% | |
JBND | -1.49% | $2.36B | 0.25% | |
CTA | -1.52% | $1.07B | 0.76% | |
IBND | -1.65% | $407.57M | 0.5% | |
BNDW | 1.85% | $1.29B | 0.05% | |
NUBD | 1.87% | $397.19M | 0.16% | |
SGOV | -1.88% | $50.94B | 0.09% | |
AGZD | 1.94% | $98.57M | 0.23% | |
SUB | 1.95% | $9.98B | 0.07% | |
DFNM | -2.00% | $1.59B | 0.17% | |
CGCB | 2.03% | $2.60B | 0.27% | |
FMB | 2.05% | $1.89B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.20% | $56.10B | +15.48% | 3.51% |
NEOG | 0.23% | $1.13B | -68.72% | 0.00% |
VRCA | 0.25% | $75.38M | -90.26% | 0.00% |
WTRG | -0.43% | $10.61B | -4.25% | 3.45% |
EXC | -0.49% | $43.84B | +22.86% | 3.60% |
UUU | -0.60% | $7.33M | +132.47% | 0.00% |
LITB | 0.94% | $25.36M | -69.22% | 0.00% |
HUSA | -1.20% | $20.46M | -9.15% | 0.00% |
AGL | 1.25% | $931.39M | -65.60% | 0.00% |
VSTA | -1.32% | $325.62M | +40.00% | 0.00% |
SO | 1.34% | $101.86B | +15.78% | 3.13% |
JNJ | 1.54% | $377.32B | +5.08% | 3.20% |
STG | -1.55% | $56.15M | +27.66% | 0.00% |
DFDV | -1.60% | $361.15M | +2,667.20% | 0.00% |
CYCN | 1.65% | $10.59M | +13.01% | 0.00% |
DUK | -1.74% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.78% | $28.79M | -11.91% | 0.00% |
MSEX | 1.83% | $998.16M | -4.33% | 2.43% |
PPC | 1.83% | $10.68B | +32.81% | 0.00% |
MO | -2.06% | $97.92B | +21.81% | 7.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $71.97B | 0.03% | |
SCHK | 99.86% | $4.37B | 0.03% | |
SPTM | 99.84% | $10.68B | 0.03% | |
IWB | 99.83% | $41.49B | 0.15% | |
SCHB | 99.82% | $34.85B | 0.03% | |
IWV | 99.81% | $16.07B | 0.2% | |
DFAU | 99.80% | $8.70B | 0.12% | |
SPY | 99.80% | $641.57B | 0.0945% | |
BBUS | 99.78% | $5.09B | 0.02% | |
ILCB | 99.77% | $1.06B | 0.03% | |
SPLG | 99.76% | $76.76B | 0.02% | |
ESGU | 99.76% | $13.86B | 0.15% | |
SCHX | 99.75% | $56.73B | 0.03% | |
PBUS | 99.74% | $8.33B | 0.04% | |
DFUS | 99.74% | $15.75B | 0.09% | |
IVV | 99.74% | $632.73B | 0.03% | |
IYY | 99.74% | $2.50B | 0.2% | |
VOO | 99.73% | $696.88B | 0.03% | |
GSUS | 99.70% | $2.65B | 0.07% | |
VONE | 99.68% | $6.45B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.40% | $105.26B | +38.58% | 0.53% |
BNT | 85.44% | $12.84B | +38.78% | 0.00% |
ITT | 84.68% | $12.44B | +15.16% | 0.85% |
JHG | 84.17% | $6.54B | +16.03% | 3.79% |
PH | 83.95% | $90.99B | +30.72% | 0.94% |
AXP | 83.71% | $224.83B | +31.52% | 0.96% |
TROW | 82.43% | $22.53B | -13.88% | 4.94% |
KKR | 82.27% | $124.18B | +21.29% | 0.51% |
EMR | 81.80% | $78.69B | +19.60% | 1.50% |
BX | 81.54% | $198.19B | +23.41% | 2.14% |
GS | 81.39% | $218.87B | +44.91% | 1.69% |
EVR | 81.29% | $11.31B | +23.79% | 1.11% |
WAB | 81.19% | $36.44B | +29.73% | 0.42% |
MKSI | 81.17% | $7.02B | -26.62% | 0.82% |
ADI | 81.02% | $120.82B | +2.41% | 1.56% |
APO | 81.00% | $84.88B | +21.25% | 1.28% |
ARES | 80.95% | $39.40B | +23.54% | 2.29% |
DOV | 80.90% | $25.90B | +2.11% | 1.08% |
SEIC | 80.75% | $11.55B | +36.30% | 1.06% |
KN | 80.40% | $1.57B | -3.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.03% | $24.71B | +36.77% | 1.07% |
ED | -13.70% | $36.39B | +11.91% | 3.34% |
AWK | -12.46% | $27.95B | +5.15% | 2.18% |
K | -9.86% | $27.64B | +41.46% | 2.87% |
MKTX | -9.13% | $8.15B | -1.09% | 1.39% |
CME | -7.26% | $99.84B | +44.13% | 1.75% |
DG | -5.56% | $25.17B | -9.90% | 2.08% |
KR | -5.34% | $47.78B | +38.66% | 1.78% |
BCE | -4.53% | $22.02B | -26.94% | 10.19% |
VSA | -3.50% | $12.16M | +21.20% | 0.00% |
ASPS | -3.49% | $150.77M | +23.72% | 0.00% |
TU | -2.77% | $24.99B | +5.67% | 7.03% |
AMT | -2.16% | $103.82B | +6.20% | 3.01% |
LTM | -2.10% | $12.57B | -95.57% | 2.41% |
MO | -2.06% | $97.92B | +21.81% | 7.02% |
ZCMD | -1.78% | $28.79M | -11.91% | 0.00% |
DUK | -1.74% | $91.66B | +11.97% | 3.55% |
DFDV | -1.60% | $361.15M | +2,667.20% | 0.00% |
STG | -1.55% | $56.15M | +27.66% | 0.00% |
VSTA | -1.32% | $325.62M | +40.00% | 0.00% |
JPEF - Traded Fund Trust JPMorgan Equity Focus ETF and VTI - Vanguard Total Stock Market ETF have a 38 holding overlap. Which accounts for a 34.0% overlap.
Number of overlapping holdings
38
% of overlapping holdings
34.01%
Name | Weight in JPEF | Weight in VTI |
---|---|---|
7.75% | 6.02% | |
6.25% | 5.51% | |
6.09% | 3.44% | |
4.48% | 2.50% | |
4.08% | 2.00% | |
3.57% | 0.21% | |
3.18% | 5.31% | |
3.07% | 0.09% | |
2.99% | 0.03% | |
2.92% | 1.57% |
Traded Fund Trust JPMorgan Equity Focus ETF - JPEF is made up of 40 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 holdings.
Name | Weight |
---|---|
![]() | 7.75% |
![]() | 6.25% |
![]() | 6.09% |
4.48% | |
![]() | 4.08% |
3.57% | |
![]() | 3.18% |
3.07% | |
2.99% | |
2.92% | |
![]() | 2.72% |
2.68% | |
2.61% | |
2.56% | |
2.38% | |
2.37% | |
2.28% | |
2.28% | |
2.26% | |
2.25% | |
2.17% | |
2.07% | |
2.07% | |
2.03% | |
![]() | 1.90% |
1.88% | |
1.88% | |
1.80% | |
1.61% | |
1.54% |
Name | Weight |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |