# Portfolio overlap — PAPI vs JPUS

Comparing **Parametric Equity Premium Income ETF** (2026-03-31) and **JPMorgan Diversified Return U.S. Equity ETF** (2026-01-31).

- Shared positions: 110
- Parametric Equity Premium Income ETF covered by JPMorgan Diversified Return U.S. Equity ETF: 0.3167785036867171671385955103
- JPMorgan Diversified Return U.S. Equity ETF covered by Parametric Equity Premium Income ETF: 0.3167785036867171671385955105

## Parametric Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.041652 |  |
| PATTERSON-UTI ENERGY INC | 0.008192 |  |
| PERMIAN RESOURCES CORP CL A | 0.007966 | ✓ |
| CORNING INC | 0.007424 |  |
| VALERO ENERGY CORP | 0.007285 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.007219 | ✓ |
| NOBLE CORP PLC | 0.007150 |  |
| PHILLIPS 66 | 0.007105 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007047 |  |
| CHORD ENERGY CORP | 0.006804 |  |
| EXXON MOBIL CORP | 0.006782 | ✓ |
| DOW INC | 0.006734 |  |
| CHEVRON CORP | 0.006729 | ✓ |
| INTERNATIONAL SEAWAYS INC | 0.006605 |  |
| ROYALTY PHARMA PLC | 0.006558 | ✓ |
| COTERRA ENERGY INC | 0.006509 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006460 | ✓ |
| NEW YORK TIMES CO CL A | 0.006400 |  |
| MILLICOM INTL CELL SA | 0.006393 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.006318 |  |
| TARGET CORP | 0.006190 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.006138 | ✓ |
| CONOCOPHILLIPS | 0.006134 | ✓ |
| HF SINCLAIR CORP | 0.006129 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006128 | ✓ |
| JOHNSON&JOHNSON | 0.006126 | ✓ |
| EOG RESOURCES INC | 0.006097 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.005946 | ✓ |
| PEPSICO INC | 0.005933 | ✓ |
| MERCK & CO | 0.005896 | ✓ |
| ANTERO MIDSTREAM CORP | 0.005841 | ✓ |
| KINDER MORGAN INC | 0.005822 | ✓ |
| HASBRO INC | 0.005739 |  |
| JANUS HENDERSON GROUP PLC | 0.005723 |  |
| CABOT CORP | 0.005704 |  |
| FIRSTENERGY CORP | 0.005667 | ✓ |
| SOUTHERN CO | 0.005653 | ✓ |
| VIPER ENERGY INC A | 0.005651 | ✓ |
| EVERGY INC | 0.005649 | ✓ |
| WILLIAMS COS INC | 0.005642 | ✓ |
| CME GROUP INC CL A | 0.005638 |  |
| TD SYNNEX CORP | 0.005634 | ✓ |
| AT&T INC | 0.005615 | ✓ |
| ANALOG DEVICES INC | 0.005598 | ✓ |
| CORTEVA INC | 0.005590 | ✓ |
| GILEAD SCIENCES INC | 0.005573 | ✓ |
| DT MIDSTREAM INC | 0.005566 | ✓ |
| IDACORP INC | 0.005557 | ✓ |
| AVNET INC | 0.005538 |  |
| AVISTA CORP | 0.005536 |  |

## JPMorgan Diversified Return U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.020206 |  |
| LAM RESEARCH CORP | 0.005633 |  |
| Southern Copper Corporation COM USD0.01 | 0.005185 |  |
| ROYAL GOLD INC | 0.004986 | ✓ |
| NEWMONT CORP | 0.004788 |  |
| CIENA CORP | 0.004784 |  |
| CELSIUS HOLDINGS INC | 0.004768 |  |
| PHILIP MORRIS INTL INC | 0.004648 |  |
| KLA CORP | 0.004507 |  |
| GILEAD SCIENCES INC | 0.004498 | ✓ |
| LUMENTUM HOLDINGS INC | 0.004455 |  |
| COLGATE-PALMOLIVE CO | 0.004432 |  |
| EXXON MOBIL CORP | 0.004428 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.004369 | ✓ |
| CUMMINS INC | 0.004347 | ✓ |
| TYSON FOODS INC CL A | 0.004331 |  |
| ANGLOGOLD ASHANTI PLC | 0.004310 |  |
| NVIDIA CORP | 0.004262 |  |
| US FOODS HOLDING CORP | 0.004262 |  |
| ANALOG DEVICES INC | 0.004245 | ✓ |
| CORTEVA INC | 0.004228 | ✓ |
| MONSTER BEVERAGE CORP | 0.004200 |  |
| CF INDUSTRIES HOLDINGS INC | 0.004194 |  |
| JONES LANG LASALLE INC | 0.004188 |  |
| STEEL DYNAMICS INC | 0.004168 |  |
| HOST HOTELS & RE | 0.004115 |  |
| MUELLER INDUSTRIES INC | 0.004106 |  |
| PPL CORPORATION | 0.004105 | ✓ |
| CASEY'S GENERAL | 0.004100 |  |
| ALTRIA GROUP INC | 0.004100 | ✓ |
| ECOLAB INC | 0.004089 |  |
| CONAGRA BRANDS INC | 0.004088 | ✓ |
| CARDINAL HEALTH INC | 0.004072 | ✓ |
| UGI CORP NEW | 0.004051 |  |
| CHEVRON CORP | 0.004042 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.004038 |  |
| COCA-COLA CO/THE | 0.004024 | ✓ |
| HERSHEY CO/THE | 0.004022 |  |
| PARKER HANNIFIN CORP | 0.004012 |  |
| VALERO ENERGY CORP | 0.003998 | ✓ |
| SIMON PROPERTY | 0.003986 |  |
| CENCORA INC | 0.003985 | ✓ |
| AMPHENOL CORPORATION CL A | 0.003972 |  |
| NISOURCE INC | 0.003972 |  |
| FIRSTENERGY CORP | 0.003971 | ✓ |
| WP CAREY INC | 0.003961 |  |
| ROYALTY PHARMA PLC | 0.003951 | ✓ |
| JM SMUCKER CO/THE | 0.003944 |  |
| EVERGY INC | 0.003944 | ✓ |
| WEC ENERGY GROUP INC | 0.003942 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-011921` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169126011921/0002071691-26-011921-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007396` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007396/0002071691-26-007396-index.htm>

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