LCDSvsVVETF Comparison
VS
JPMorgan Fundamental Data Science Large Core ETF (LCDS) and Vanguard Morningstar Large-Cap ETF (VV) 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 0.03% for VV. LCDS is up 12.43% year-to-date (YTD) with +$34K in YTD flows. VV performs worse with 11.51% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of LCDS and VV 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 VV 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 VV | -0.47%-1.03% | +2.19%+2.27% | +12.43%+11.51% | +13.35%+11.97% | n/a+89.83% | n/a+72.96% |
| Flows | LCDS VV | -+$97M | -+$394M | +$34K+$1.33B | +$34K+$1.31B | -+$3.92B | -+$6.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS VV | +9.75%+11.05% | +12.28%+12.94% | n/a+15.00% | n/a+17.26% |
| Max drawdown | LCDS VV | -3.17%-3.18% | -8.97%-9.19% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | LCDS VV | 50d24d | 76d92d | n/a126d | n/a715d |
Trading data
LCDS | VV | |
Last sale 11/2/2026 at 2:30 PM | $72.61 | $346.19 |
| Previous close 10/30/2026 | $73.00 | $348.05 |
| 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 | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
LCDS | VV | |
|---|---|---|
| Last price | $72.61 | $346.19 |
| 1D performance | -0.53% | -0.53% |
| AuM | $16.42 M | $53.68 B |
| E/R | 0.3% | 0.03% |
Characteristics
LCDS | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 112 | 415 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | January 27, 2004 |
| ESG | No | No |
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Exposure
Countries
LCDS
USA
95.31%
Other
4.69%
VV
USA
97.51%
Other
2.49%
Sectors
LCDS
Technology
47.5%
Finance
13.59%
Healthcare
9.17%
Consumer Non-Cycl.
8.85%
Industrials
7.5%
Other
13.38%
VV
Technology
48.23%
Finance
12.59%
Healthcare
9.04%
Consumer Non-Cycl.
8.59%
Industrials
7.19%
Other
14.37%
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Diversification
LCDS
Total weight of top 15 holdings out of 15
51.91%
VV
Total weight of top 15 holdings out of 15
46.21%
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%
VV
NVIDIA Corp.
8.10%
Apple, Inc.
7.53%
Microsoft Corp.
5.90%
Amazon.com, Inc.
3.75%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
2.48%
Micron Technology, Inc.
1.86%
Tesla, Inc.
1.55%
Advanced Micro Devices, Inc.
1.55%
Eli Lilly & Co.
1.52%
JPMorgan Chase & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about LCDS and VV
How have the LCDS and VV ETFs performed in 2026?
As of October 30, 2026, LCDS is up 12.43% year-to-date (YTD), while VV has returned 11.51%. That puts LCDS better performer ahead so far this year.
Which ETF is attracting more investor money: LCDS or VV?
Year-to-date, the LCDS ETF saw +$34K in flows, compared to +$1.33B for VV.
Which ETF is more volatile: LCDS or VV?
Over the past year, LCDS had a volatility of 12.28%, while VV experienced 12.94%.
Which ETF is bigger: LCDS or VV?
As of October 30, 2026, LCDS holds $16.42 M in assets under management (AUM), while VV manages $53.68 B.
What sectors do the LCDS and VV ETFs invest in?
LCDS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCDS ETF and VV ETF?
LCDS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCDS or VV?
LCDS holds 112 securities with 51.91% of its assets in the top 15. VV has 420 securities and a top 15 weight of 46.21%.
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