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Fund comparison · from official SEC filings

ESML vs JGLYX: how much do they overlap?

iShares ESG Aware MSCI USA Small-Cap ETF and JPMorgan Small Cap Growth Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

98

of 900 / 131 holdings

ESML expense ratio

0.17%

net, per year

JGLYX expense ratio

0.99%

net, per year

Shared holdings

Company

ESML

JGLYX

F

FNFABRINET

0.35%

2.29%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.14%

1.94%

N

NXTNEXTPOWER INC-CL A

0.35%

1.69%

S

SPXCSPX TECHNOLOGIES INC

0.18%

1.61%

M

MODMODINE MANUFACTURING CO

0.23%

1.58%

V

VICRVICOR CORP

0.10%

1.34%

V

VSECVSE CORP

0.08%

1.32%

A

APGEAPOGEE THERAPEUTICS INC

0.05%

1.29%

S

STRLSTERLING INFRASTRUCTURE INC

0.42%

1.25%

R

RUSHARUSH ENTERPRISES INC-CL A

0.06%

1.18%

M

MKSIMKS INC

0.29%

1.16%

C

CHEFCHEFS' WAREHOUSE INC/THE

0.05%

1.14%

S

SNEXSTONEX GROUP INC

0.09%

1.10%

P

PRIMPRIMORIS SERVICES CORP

0.13%

1.07%

T

TRNOTERRENO REALTY CORP

0.09%

1.01%

X

XENEXENON PHARMACEUTICALS INC

0.11%

1.01%

A

ALGMALLEGRO MICROSYSTEMS INC

0.08%

0.98%

A

ABCBAMERIS BANCORP

0.09%

0.98%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.05%

0.97%

B

BYDBOYD GAMING CORP

0.06%

0.96%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.07%

0.96%

F

FROGJFROG LTD

0.13%

0.96%

R

RMBSRAMBUS INC

0.27%

0.92%

D

DYDYCOM INDUSTRIES INC

0.23%

0.92%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.35%

0.92%

Only in ESML

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.29%

S

SNDKSANDISK CORP

3.41%

F

FTITECHNIPFMC PLC

0.53%

A

AKAMAKAMAI TECHNOLOGIES INC

0.43%

U

USFDUS FOODS HOLDING CORP

0.43%

A

AIZASSURANT INC

0.42%

O

OVVOVINTIV INC

0.41%

N

NVTNVENT ELECTRIC PLC

0.41%

X

XPOXPO INC

0.39%

A

ATIATI INC

0.38%

C

CRSCARPENTER TECHNOLOGY

0.37%

?

—Janus Henderson Group PLC

0.36%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.35%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.34%

M

MTZMASTEC INC

0.33%

F

FRTFEDERAL REALTY INVS TRUST

0.33%

A

ALBALBEMARLE CORP

0.32%

R

RGLDROYAL GOLD INC

0.31%

S

SNXTD SYNNEX CORP

0.31%

W

WWDWOODWARD INC

0.30%

E

EWBCEAST WEST BANCORP INC

0.30%

A

AAALCOA CORP

0.30%

R

RRYDER SYSTEM INC

0.29%

B

BWABORGWARNER INC

0.29%

B

BRXBRIXMOR PROPERTY GROUP INC

0.28%

Only in JGLYX

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

5.08%

F

FCFSFIRSTCASH HOLDINGS INC

1.61%

B

BEBLOOM ENERGY CORP- A

1.58%

M

MANEVERADERMICS INC

1.31%

J

JIMXXJPM PRIME MMKT-IM

1.24%

?

—Nuvalent, Inc.

1.03%

S

SIONSIONNA THERAPEUTICS INC

0.96%

C

CWSTCASELLA WASTE SYSTEMS INC-A

0.96%

4

430TERNS PHARMACEUTICALS INC

0.94%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.94%

L

LBRXLB PHARMACEUTICALS INC

0.78%

M

MSAMSA SAFETY INC

0.78%

E

ESABESAB CORP

0.77%

G

GPORGULFPORT ENERGY CORP

0.75%

E

EVMNEVOMMUNE INC

0.62%

S

SFBSSERVISFIRST BANCSHARES INC

0.61%

S

SRADSPORTRADAR GROUP AG-A

0.60%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.51%

J

JHXJAMES HARDIE IND PLC

0.51%

B

BLLNBILLIONTOONE INC CL A

0.50%

R

RGNXREGENXBIO INC

0.48%

T

TPBTURNING POINT BRANDS INC

0.47%

H

HNGEHINGE HEALTH INC-A

0.39%

V

VERXVERTEX INC - CLASS A

0.35%

S

SGPSPYGLASS PHARMA INC

0.34%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.