LCDSvsSPYETF Comparison
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JPMorgan Fundamental Data Science Large Core ETF (LCDS) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LCDS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.0945% for SPY. LCDS is up 12.43% year-to-date (YTD) with +$34K in YTD flows. SPY performs worse with 11.69% YTD performance, and +$8.58B in YTD flows. Run a side-by-side ETF comparison of LCDS and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LCDS vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS SPY | -0.47%-0.88% | +2.19%+2.17% | +12.43%+11.69% | +13.35%+12.31% | n/a+88.51% | n/a+75.62% |
| Flows | LCDS SPY | --$5.34B | --$8.20B | +$34K+$8.58B | +$34K+$29.83B | -+$68.54B | -+$76.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS SPY | +9.75%+10.85% | +12.28%+12.79% | n/a+14.92% | n/a+16.99% |
| Max drawdown | LCDS SPY | -3.17%-3.03% | -8.97%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | LCDS SPY | 50d53d | 76d76d | n/a126d | n/a708d |
Trading data
LCDS | SPY | |
Last sale 11/2/2026 at 2:30 PM | $72.61 | $752.10 |
| Previous close 10/30/2026 | $73.00 | $755.72 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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LCDS
is actively managed and doesn’t replicate an indexLCDS | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
LCDS | SPY | |
|---|---|---|
| Last price | $72.61 | $752.10 |
| 1D performance | -0.53% | -0.48% |
| AuM | $16.42 M | $796.87 B |
| E/R | 0.3% | 0.0945% |
Characteristics
LCDS | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 112 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
LCDS
USA
95.31%
Other
4.69%
SPY
USA
96.47%
Other
3.53%
Sectors
LCDS
Technology
47.5%
Finance
13.59%
Healthcare
9.17%
Consumer Non-Cycl.
8.85%
Industrials
7.5%
Other
13.38%
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
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Diversification
LCDS
Total weight of top 15 holdings out of 15
51.91%
SPY
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of September 30, 2026
LCDS
NVIDIA Corp.
9.02%
Apple, Inc.
7.58%
Microsoft Corp.
6.59%
Alphabet, Inc.
4.91%
Amazon.com, Inc.
4.17%
Meta Platforms, Inc.
3.10%
Micron Technology, Inc.
2.70%
Broadcom Inc.
2.33%
Wells Fargo & Co.
2.07%
ExxonMobil Holdings Corp.
1.84%
Advanced Micro Devices, Inc.
1.75%
Mastercard, Inc.
1.66%
AbbVie, Inc.
1.47%
Eli Lilly & Co.
1.39%
Tesla, Inc.
1.31%
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about LCDS and SPY
How have the LCDS and SPY ETFs performed in 2026?
As of October 30, 2026, LCDS is up 12.43% year-to-date (YTD), while SPY has returned 11.69%. That puts LCDS better performer ahead so far this year.
Which ETF is attracting more investor money: LCDS or SPY?
Year-to-date, the LCDS ETF saw +$34K in flows, compared to +$8.58B for SPY.
Which ETF is more volatile: LCDS or SPY?
Over the past year, LCDS had a volatility of 12.28%, while SPY experienced 12.79%.
Which ETF is bigger: LCDS or SPY?
As of October 30, 2026, LCDS holds $16.42 M in assets under management (AUM), while SPY manages $796.87 B.
What sectors do the LCDS and SPY ETFs invest in?
LCDS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCDS ETF and SPY ETF?
LCDS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCDS or SPY?
LCDS holds 112 securities with 51.91% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 45.67%.
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Latest news about LCDS & SPY
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
SPY
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October 26, 2026
SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
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The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
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