Fund comparison · from official SEC filings
IJSAX vs ITWO: how much do they overlap?
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO and ProShares Russell 2000 High Income ETF
vs
Shared holdings
Company
IJSAX
ITWO
B
BEBLOOM ENERGY CORP- A
0.32%
1.52%
M
MODMODINE MANUFACTURING CO
1.16%
0.36%
F
FNFABRINET
0.98%
0.57%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.25%
0.93%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.75%
0.17%
B
BCPCBALCHEM CORP
0.70%
0.13%
B
BMIBADGER METER INC
0.68%
0.09%
N
NOVTNOVANTA INC
0.65%
0.14%
S
STEPSTEPSTONE GROUP INC-CLASS A
0.64%
0.08%
S
SMSM ENERGY CO
0.64%
0.19%
S
STRLSTERLING INFRASTRUCTURE INC
0.28%
0.62%
I
IONQIONQ INC
0.17%
0.61%
C
CWSTCASELLA WASTE SYSTEMS INC-A
0.60%
0.13%
C
CWKCUSHMAN & WAKEFIELD LTD
0.60%
0.07%
H
HQYHEALTHEQUITY INC
0.59%
0.18%
P
PRMPERIMETER SOLUTIONS INC
0.56%
0.11%
N
NXTNEXTPOWER INC-CL A
0.13%
0.56%
S
SHAKSHAKE SHACK INC - CLASS A
0.55%
0.06%
P
PORPORTLAND GENERAL ELECTRIC CO
0.54%
0.14%
W
WSFSWSFS FINANCIAL CORP
0.53%
0.09%
P
POWIPOWER INTEGRATIONS INC
0.51%
0.11%
B
BKUBANKUNITED INC
0.51%
0.08%
C
CHEFCHEFS' WAREHOUSE INC/THE
0.50%
0.07%
C
CONCONCENTRA GROUP HOLDINGS PAR
0.50%
0.07%
F
FFBCFIRST FINANCIAL BANCORP
0.49%
0.08%
Only in IJSAX
T
TFDXXBLCKRCK LIQ FDFND-INST
2.52%
?
—RBC DOMINION SECURITIES INC.
1.29%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
1.29%
?
—STATE OF WISCONSIN INVESTMENT BOARD
1.25%
A
AITAPPLIED INDUSTRIAL TECH INC
0.83%
E
ESIELEMENT SOLUTIONS INC
0.82%
H
HAYWHAYWARD HOLDINGS INC
0.80%
M
MSAMSA SAFETY INC
0.73%
W
WTFCWINTRUST FINANCIAL CORP
0.70%
R
RBCRBC BEARINGS INC
0.70%
E
EVREVERCORE INC - A
0.70%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.69%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
0.67%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.66%
L
LOARLOAR HOLDINGS INC
0.65%
N
NVSTENVISTA HOLDINGS CORP
0.64%
C
CFRCULLEN/FROST BANKERS INC
0.63%
C
CNMCORE & MAIN INC-CLASS A
0.62%
P
PLNTPLANET FITNESS INC - CL A
0.61%
K
KNSLKINSALE CAPITAL GROUP INC
0.61%
W
WSCWILLSCOT HOLDINGS CORP
0.60%
M
MKTXMARKETAXESS HOLDINGS INC
0.60%
M
MORNMORNINGSTAR INC
0.60%
W
WHWYNDHAM HOTELS & RESORTS INC
0.59%
F
FHNFIRST HORIZON CORP
0.57%
Only in ITWO
?
—Repurchase Agreement
12.95%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
?
—N/A
1.93%
S
SPXCSPX TECHNOLOGIES INC
0.25%
?
—CHART INDUSTRIES, INC.
0.23%
A
AGXARGAN INC
0.22%
O
ORAORMAT TECHNOLOGIES INC
0.20%
P
POWLPOWELL INDUSTRIES INC
0.20%
V
VICRVICOR CORP
0.19%
E
ESEESCO TECHNOLOGIES INC
0.18%
S
SLABSILICON LABORATORIES INC
0.17%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.17%
J
JBTMJBT MAREL CORP
0.17%
J
JOBYJOBY AVIATION INC
0.17%
N
NPOENPRO INC
0.16%
F
FSSFEDERAL SIGNAL CORP
0.16%
K
KGSKODIAK GAS SERVICES INC
0.15%
U
UBSIUNITED BANKSHARES INC
0.15%
T
TXNMTXNM ENERGY INC
0.15%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.14%
M
MATXMATSON INC
0.14%
R
ROADCONSTRUCTION PARTNERS INC-A
0.14%
?
—Nuvalent, Inc.
0.13%
T
TGTXTG THERAPEUTICS INC
0.13%
S
SYNASYNAPTICS INC
0.13%
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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.
Informational and educational only — not investment advice.