Fund comparison · from official SEC filings

ISCB vs JMEE: how much do they overlap?

iShares Morningstar Small-Cap ETF and JPMorgan Small & Mid Cap Enhanced Equity ETF
Holdings overlap
45%
of assets, by weight
Shared positions
595
of 1,551 / 656 holdings
ISCB expense ratio
0.04%
net, per year
JMEE expense ratio
0.24%
net, per year
Shared holdings
Company
ISCB
JMEE
R
RBCRBC BEARINGS INC
0.28%
0.49%
M
MKSIMKS INC
0.23%
0.45%
C
CHRDCHORD ENERGY CORP
0.13%
0.44%
C
CLHCLEAN HARBORS INC
0.24%
0.44%
E
EWBCEAST WEST BANCORP INC
0.27%
0.44%
D
DCIDONALDSON CO INC
0.15%
0.43%
A
ATIATI INC
0.32%
0.43%
O
OGEOGE ENERGY CORP
0.15%
0.42%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.22%
0.41%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.11%
0.41%
B
BWABORGWARNER INC
0.18%
0.41%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.08%
0.40%
W
WTSWATTS WATER TECHNOLOGIES-A
0.12%
0.40%
H
HALOHALOZYME THERAPEUTICS INC
0.12%
0.40%
D
DINOHF SINCLAIR CORP
0.16%
0.38%
O
OVVOVINTIV INC
0.27%
0.38%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.18%
0.38%
J
JLLJONES LANG LASALLE INC
0.23%
0.38%
A
ADCAGREE REALTY CORP
0.13%
0.38%
D
DTMDT MIDSTREAM INC
0.22%
0.38%
N
NXTNEXTPOWER INC-CL A
0.27%
0.36%
F
FRFIRST INDUSTRIAL REALTY TR
0.11%
0.35%
I
ITTITT INC
0.28%
0.35%
F
FIVEFIVE BELOW
0.19%
0.35%
A
AMGAFFILIATED MANAGERS GROUP
0.13%
0.35%
Only in ISCB
?
BLACKROCK GLOBAL
6.91%
L
LITELUMENTUM HOLDINGS INC
0.98%
R
RVMDREVOLUTION MEDICINES INC
0.41%
?
BLACKROCK CASH FUNDS
0.41%
A
ALBALBEMARLE CORP
0.35%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
C
CDECOEUR MINING INC
0.28%
S
SNXTD SYNNEX CORP
0.27%
V
VTRSVIATRIS INC
0.26%
E
ECHOECHOSTAR CORP-A
0.25%
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%
N
NDSNNORDSON CORP
0.23%
R
ROKUROKU INC
0.23%
H
HSTHOST HOTELS & RESORTS INC
0.23%
A
APAAPA CORP
0.22%
O
ONTOONTO INNOVATION INC
0.22%
D
DECKDECKERS OUTDOOR CORP
0.22%
A
AKAMAKAMAI TECHNOLOGIES INC
0.22%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.22%
R
RLRALPH LAUREN CORP
0.21%
Only in JMEE
J
JIMXXJPM PRIME MMKT-IM
3.35%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.49%
U
UTHRUNITED THERAPEUTICS CORP
0.83%
F
FTITECHNIPFMC PLC
0.73%
C
CWCURTISS-WRIGHT CORP
0.72%
W
WWDWOODWARD INC
0.68%
N
NVTNVENT ELECTRIC PLC
0.63%
M
MTZMASTEC INC
0.63%
C
CASYCASEY'S GENERAL STORES INC
0.63%
F
FNFABRINET
0.54%
T
TWLOTWILIO INC - A
0.49%
U
USFDUS FOODS HOLDING CORP
0.49%
F
FLEXFLEX LTD
0.47%
B
BURLBURLINGTON STORES INC
0.44%
X
XPOXPO INC
0.42%
R
RSRELIANCE INC
0.42%
O
OKTAOKTA INC
0.38%
B
BWXTBWX TECHNOLOGIES INC
0.37%
P
PEVERPURE INC-A
0.35%
R
RGLDROYAL GOLD INC
0.34%
P
PFGCPERFORMANCE FOOD GROUP CO
0.32%
T
THCTENET HEALTHCARE CORP
0.32%
C
CRSCARPENTER TECHNOLOGY
0.31%
N
NTNXNUTANIX INC - A
0.31%
M
MEDPMEDPACE HOLDINGS INC
0.30%
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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.