# Portfolio overlap — JVAL vs DFVE

Comparing **JPMorgan U.S. Value Factor ETF** (2026-01-31) and **DoubleLine Fortune 500 Equal Weight ETF** (2026-03-31).

- Shared positions: 202
- JPMorgan U.S. Value Factor ETF covered by DoubleLine Fortune 500 Equal Weight ETF: 0.3758898404903451850033335121
- DoubleLine Fortune 500 Equal Weight ETF covered by JPMorgan U.S. Value Factor ETF: 0.3758898404903451850033335118

## JPMorgan U.S. Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.020117 | ✓ |
| META PLATFORMS INC CL A | 0.017810 | ✓ |
| APPLE INC | 0.017805 | ✓ |
| NVIDIA CORP | 0.017534 | ✓ |
| JOHNSON&JOHNSON | 0.016787 | ✓ |
| BROADCOM INC | 0.016237 | ✓ |
| MICROSOFT CORP | 0.016144 | ✓ |
| MICRON TECHNOLOGY INC | 0.016038 | ✓ |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.015591 |  |
| LAM RESEARCH CORP | 0.010852 | ✓ |
| INTL BUS MACH CORP | 0.009728 | ✓ |
| APPLIED MATERIALS INC | 0.009392 | ✓ |
| MERCK & CO | 0.008517 | ✓ |
| INTEL CORP | 0.007780 | ✓ |
| CHEVRON CORP | 0.007731 | ✓ |
| CITIGROUP INC | 0.007667 | ✓ |
| KLA CORP | 0.007389 | ✓ |
| HOME DEPOT INC | 0.007164 | ✓ |
| GILEAD SCIENCES INC | 0.007065 | ✓ |
| TEXAS INSTRUMENTS INC | 0.007018 | ✓ |
| SALESFORCE INC | 0.006993 | ✓ |
| CISCO SYSTEMS INC | 0.006845 | ✓ |
| AMPHENOL CORPORATION CL A | 0.006808 | ✓ |
| AT&T INC | 0.006784 | ✓ |
| AMGEN INC | 0.006727 | ✓ |
| ANALOG DEVICES INC | 0.006359 | ✓ |
| WALT DISNEY CO/T | 0.006170 | ✓ |
| QUALCOMM INC | 0.006157 | ✓ |
| PFIZER INC | 0.005509 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005466 | ✓ |
| MEDTRONIC PLC | 0.005342 |  |
| ORACLE CORP | 0.005228 | ✓ |
| WESTERN DIGITAL CORP | 0.005187 | ✓ |
| UNITEDHEALTH GRP | 0.004987 | ✓ |
| ALTRIA GROUP INC | 0.004752 | ✓ |
| INTUIT INC | 0.004628 | ✓ |
| CORNING INC | 0.004532 | ✓ |
| ADOBE INC | 0.004516 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.004491 | ✓ |
| CVS HEALTH CORP | 0.004434 | ✓ |
| CUMMINS INC | 0.004362 | ✓ |
| US BANCORP DEL | 0.004295 | ✓ |
| GENERAL MOTORS CO | 0.004280 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004176 |  |
| FEDEX CORP | 0.004160 | ✓ |
| PACCAR INC | 0.003892 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.003845 | ✓ |
| TRUIST FINL CORP | 0.003836 | ✓ |
| VERTIV HOLDINGS CO | 0.003810 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.003785 | ✓ |

## DoubleLine Fortune 500 Equal Weight ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AVIS BUDGET GROUP | 0.003717 |  |
| PAR PACIFIC HOLDINGS INC | 0.003590 |  |
| APA CORP | 0.003480 | ✓ |
| PBF ENERGY INC CL A | 0.003225 |  |
| DELL TECHNOLOGIES INC CL C | 0.003208 | ✓ |
| DOW INC | 0.003155 | ✓ |
| DELEK US HOLDINGS INC | 0.003124 |  |
| CAESARS ENTERTAINMENT INC | 0.003050 |  |
| MURPHY USA INC | 0.002989 | ✓ |
| HF SINCLAIR CORP | 0.002967 | ✓ |
| MARATHON PETROLEUM CORP | 0.002955 |  |
| OCCIDENTAL PETROLEUM CORP | 0.002927 |  |
| NETFLIX INC | 0.002923 |  |
| VALERO ENERGY CORP | 0.002917 | ✓ |
| CELANESE CORP | 0.002894 | ✓ |
| INTUIT INC | 0.002838 | ✓ |
| CONOCOPHILLIPS | 0.002798 |  |
| BLOCK INC CL A | 0.002778 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.002777 | ✓ |
| OVINTIV INC | 0.002773 | ✓ |
| PHILLIPS 66 | 0.002772 |  |
| UNITED NATURAL FOODS INC | 0.002749 |  |
| EXPEDIA INC | 0.002743 | ✓ |
| EOG RESOURCES INC | 0.002735 |  |
| DEVON ENERGY CORP | 0.002722 | ✓ |
| SEABOARD CORP | 0.002695 |  |
| INGRAM MICRO HOL | 0.002684 |  |
| MANPOWERGROUP INC | 0.002680 | ✓ |
| DIAMONDBACK ENERGY INC | 0.002669 | ✓ |
| EXXON MOBIL CORP | 0.002663 |  |
| PALO ALTO NETWORKS INC | 0.002651 |  |
| WESTLAKE CORP | 0.002639 |  |
| KYNDRYL HOLDINGS INC | 0.002638 | ✓ |
| MASTEC INC | 0.002619 |  |
| ANDERSONS INC | 0.002619 |  |
| CHEVRON CORP | 0.002617 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.002595 | ✓ |
| ECHOSTAR CORP CL A | 0.002580 |  |
| SONIC AUTOMOTIVE INC CL A | 0.002575 |  |
| HALLIBURTON CO | 0.002569 |  |
| ONEOK INC | 0.002569 |  |
| TARGA RESOURCES CORP | 0.002556 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002541 | ✓ |
| ROSS STORES INC | 0.002534 |  |
| NEWS CORP NEW CL A | 0.002531 | ✓ |
| CORTEVA INC | 0.002529 |  |
| ALCOA CORP | 0.002525 | ✓ |
| TD SYNNEX CORP | 0.002512 | ✓ |
| CASEY'S GENERAL | 0.002509 |  |
| EBAY INC | 0.002507 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007404` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007404/0002071691-26-007404-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012535` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1886172/000207169126012535/0002071691-26-012535-index.htm>

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