Fund comparison · from official SEC filings
ISCB vs JDSCX: how much do they overlap?
iShares Morningstar Small-Cap ETF and JPMorgan Small Cap Blend Fund
Holdings overlap16%of assets, by weight Shared positions207of 1,551 / 238 holdings ISCB expense ratio0.04%net, per year JDSCX expense ratio0.99%net, per year Shared holdings
D
DOCNDIGITALOCEAN HOLDINGS INC
0.11%
0.98%
W
WLYWILEY (JOHN) & SONS-CLASS A
0.03%
0.89%
N
NXTNEXTPOWER INC-CL A
0.27%
0.85%
A
AITAPPLIED INDUSTRIAL TECH INC
0.18%
0.85%
E
ENSGENSIGN GROUP INC/THE
0.16%
0.83%
O
ONBOLD NATIONAL BANCORP
0.13%
0.83%
S
SPXCSPX TECHNOLOGIES INC
0.16%
0.81%
F
FCFSFIRSTCASH HOLDINGS INC
0.13%
0.81%
M
MODMODINE MANUFACTURING CO
0.19%
0.80%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.08%
0.80%
S
SIGISELECTIVE INSURANCE GROUP
0.08%
0.77%
R
RDNRADIAN GROUP INC
0.08%
0.73%
S
SCSCSCANSOURCE INC
0.02%
0.73%
L
LIVNLIVANOVA PLC
0.05%
0.72%
F
FULH.B. FULLER CO.
0.05%
0.70%
O
OGSONE GAS INC
0.08%
0.70%
S
STGWSTAGWELL INC
0.01%
0.69%
S
SANMSANMINA CORP
0.16%
0.69%
M
MTDRMATADOR RESOURCES CO
0.11%
0.68%
D
DFINDONNELLEY FINANCIAL SOLUTION
0.02%
0.68%
V
VICRVICOR CORP
0.09%
0.68%
Q
QCRHQCR HOLDINGS INC
0.02%
0.67%
N
NSITINSIGHT ENTERPRISES INC
0.03%
0.67%
V
VSECVSE CORP
0.07%
0.66%
P
PFSPROVIDENT FINANCIAL SERVICES
0.04%
0.66%
Only in ISCB
L
LITELUMENTUM HOLDINGS INC
0.98%
R
RVMDREVOLUTION MEDICINES INC
0.41%
?
—BLACKROCK CASH FUNDS
0.41%
A
ALBALBEMARLE CORP
0.35%
A
ATIATI INC
0.32%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
R
RBCRBC BEARINGS INC
0.28%
C
CDECOEUR MINING INC
0.28%
O
OVVOVINTIV INC
0.27%
S
SNXTD SYNNEX CORP
0.27%
E
EWBCEAST WEST BANCORP INC
0.27%
A
APGAPI GROUP CORP
0.26%
V
VTRSVIATRIS INC
0.26%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.26%
A
AAALCOA CORP
0.25%
E
ECHOECHOSTAR CORP-A
0.25%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
C
CLHCLEAN HARBORS INC
0.24%
M
MRNAMODERNA INC
0.24%
I
IEXIDEX CORP
0.24%
G
GNRCGENERAC HOLDINGS INC
0.24%
B
BALLBALL CORP
0.23%
E
EGEVEREST GROUP LTD
0.23%
M
MASMASCO CORP
0.23%
Only in JDSCX
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.45%
F
FNFABRINET
1.16%
J
JIMXXJPM PRIME MMKT-IM
1.09%
M
MAXMEDIAALPHA INC-CLASS A
0.83%
B
BEBLOOM ENERGY CORP- A
0.80%
C
CARSCARS.COM INC
0.71%
M
MANEVERADERMICS INC
0.66%
I
INGMINGRAM MICRO HOLDING CORP
0.54%
C
CACCAMDEN NATIONAL CORP
0.52%
I
IBCPINDEPENDENT BANK CORP - MICH
0.51%
X
XENEXENON PHARMACEUTICALS INC
0.51%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.47%
M
MYEMYERS INDUSTRIES INC
0.44%
L
LBRXLB PHARMACEUTICALS INC
0.40%
?
—Sila Realty Trust, Inc.
0.37%
D
DOLEDOLE PLC
0.35%
I
INMDINMODE LTD
0.33%
N
NAMSNEWAMSTERDAM PHARMA CO NV
0.32%
E
EVMNEVOMMUNE INC
0.31%
S
SRADSPORTRADAR GROUP AG-A
0.30%
J
JHXJAMES HARDIE IND PLC
0.26%
B
BLLNBILLIONTOONE INC CL A
0.25%
A
ANGIANGI INC
0.25%
R
RGNXREGENXBIO INC
0.24%
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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.