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Fund comparison · from official SEC filings

ISCB vs JSECX: how much do they overlap?

iShares Morningstar Small-Cap ETF and JPMorgan Small Cap Equity Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

98

of 1,551 / 111 holdings

ISCB expense ratio

0.04%

net, per year

JSECX expense ratio

1.76%

net, per year

Shared holdings

Company

ISCB

JSECX

E

ESIELEMENT SOLUTIONS INC

0.14%

1.61%

H

HAYWHAYWARD HOLDINGS INC

0.05%

1.57%

M

MODMODINE MANUFACTURING CO

0.19%

1.49%

M

MSAMSA SAFETY INC

0.09%

1.46%

R

RBCRBC BEARINGS INC

0.28%

1.38%

E

EVREVERCORE INC - A

0.18%

1.36%

B

BMIBADGER METER INC

0.05%

1.32%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

0.07%

1.29%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.27%

1.29%

L

LOARLOAR HOLDINGS INC

0.02%

1.29%

N

NOVTNOVANTA INC

0.07%

1.28%

A

AITAPPLIED INDUSTRIAL TECH INC

0.18%

1.28%

S

STEPSTEPSTONE GROUP INC-CLASS A

0.06%

1.26%

C

CFRCULLEN/FROST BANKERS INC

0.13%

1.26%

W

WTFCWINTRUST FINANCIAL CORP

0.15%

1.25%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.10%

1.24%

N

NVSTENVISTA HOLDINGS CORP

0.07%

1.23%

C

CNMCORE & MAIN INC-CLASS A

0.13%

1.23%

P

PLNTPLANET FITNESS INC - CL A

0.08%

1.20%

M

MORNMORNINGSTAR INC

0.07%

1.19%

K

KNSLKINSALE CAPITAL GROUP INC

0.11%

1.19%

W

WSCWILLSCOT HOLDINGS CORP

0.06%

1.19%

C

CWSTCASELLA WASTE SYSTEMS INC-A

0.08%

1.18%

M

MKTXMARKETAXESS HOLDINGS INC

0.09%

1.18%

C

CWKCUSHMAN & WAKEFIELD LTD

0.04%

1.17%

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%

A

ATIATI INC

0.32%

C

CFCF INDUSTRIES HOLDINGS INC

0.30%

I

ITTITT 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%

N

NXTNEXTPOWER INC-CL A

0.27%

A

APGAPI GROUP CORP

0.26%

V

VTRSVIATRIS INC

0.26%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.26%

A

AAALCOA CORP

0.25%

W

WCCWESCO INTERNATIONAL INC

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%

S

STRLSTERLING INFRASTRUCTURE INC

0.24%

I

IEXIDEX CORP

0.24%

G

GNRCGENERAC HOLDINGS INC

0.24%

Only in JSECX

J

JIMXXJPM PRIME MMKT-IM

2.78%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

2.68%

F

FNFABRINET

1.40%

C

CIGICOLLIERS INTL GR-SUBORD VOT

1.35%

I

IWMISHARES RUSSELL 2000 ETF

1.05%

P

PFGCPERFORMANCE FOOD GROUP CO

0.89%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.78%

F

FLOCFLOWCO HOLDINGS INC-CL A

0.64%

A

ANDGANDERSEN GROUP INC - A

0.56%

W

WLTHWEALTHFRONT CORP

0.56%

M

MEDPMEDPACE HOLDINGS INC

0.51%

T

TYLTYLER TECHNOLOGIES INC

0.46%

W

WWDWOODWARD INC

0.27%

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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.