Fund comparison · from official SEC filings

ISCG vs JGLYX: how much do they overlap?

iShares Morningstar Small-Cap Growth ETF and JPMorgan Small Cap Growth Fund
Holdings overlap
16%
of assets, by weight
Shared positions
101
of 957 / 131 holdings
ISCG expense ratio
0.06%
net, per year
JGLYX expense ratio
0.99%
net, per year
Shared holdings
Company
ISCG
JGLYX
D
DOCNDIGITALOCEAN HOLDINGS INC
0.15%
1.94%
N
NXTNEXTPOWER INC-CL A
0.33%
1.69%
S
SPXCSPX TECHNOLOGIES INC
0.32%
1.61%
F
FCFSFIRSTCASH HOLDINGS INC
0.13%
1.61%
M
MODMODINE MANUFACTURING CO
0.38%
1.58%
V
VICRVICOR CORP
0.19%
1.34%
V
VSECVSE CORP
0.13%
1.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.47%
1.25%
R
RUSHARUSH ENTERPRISES INC-CL A
0.05%
1.18%
M
MKSIMKS INC
0.30%
1.16%
C
CHEFCHEFS' WAREHOUSE INC/THE
0.05%
1.14%
S
SNEXSTONEX GROUP INC
0.14%
1.10%
P
PRIMPRIMORIS SERVICES CORP
0.19%
1.07%
?
Nuvalent, Inc.
0.14%
1.03%
T
TRNOTERRENO REALTY CORP
0.12%
1.01%
A
ALGMALLEGRO MICROSYSTEMS INC
0.18%
0.98%
A
ABCBAMERIS BANCORP
0.08%
0.98%
R
RYTMRHYTHM PHARMACEUTICALS INC
0.13%
0.97%
C
CRNXCRINETICS PHARMACEUTICALS IN
0.05%
0.96%
C
CWSTCASELLA WASTE SYSTEMS INC-A
0.09%
0.96%
F
FROGJFROG LTD
0.14%
0.96%
R
RMBSRAMBUS INC
0.37%
0.92%
D
DYDYCOM INDUSTRIES INC
0.35%
0.92%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.54%
0.92%
L
LFUSLITTELFUSE INC
0.19%
0.91%
Only in ISCG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.72%
L
LITELUMENTUM HOLDINGS INC
1.93%
A
ATIATI INC
0.63%
R
RBCRBC BEARINGS INC
0.56%
R
RVMDREVOLUTION MEDICINES INC
0.54%
A
APGAPI GROUP CORP
0.52%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.51%
C
CLHCLEAN HARBORS INC
0.48%
G
GNRCGENERAC HOLDINGS INC
0.46%
M
MLIMUELLER INDUSTRIES INC
0.45%
N
NDSNNORDSON CORP
0.45%
R
ROKUROKU INC
0.45%
T
TTMITTM TECHNOLOGIES
0.45%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.45%
A
AEISADVANCED ENERGY INDUSTRIES
0.44%
Q
QXOQXO INC
0.41%
T
TWTRADEWEB MARKETS INC-CLASS A
0.40%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.39%
F
FIVEFIVE BELOW
0.38%
N
NYTNEW YORK TIMES CO-A
0.37%
P
PENPENUMBRA INC
0.37%
I
IONSIONIS PHARMACEUTICALS INC
0.33%
R
ROIVROIVANT SCIENCES LTD
0.33%
G
GHGUARDANT HEALTH INC
0.33%
V
VIAVVIAVI SOLUTIONS INC
0.33%
Only in JGLYX
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
5.08%
F
FNFABRINET
2.29%
B
BEBLOOM ENERGY CORP- A
1.58%
M
MANEVERADERMICS INC
1.31%
A
APGEAPOGEE THERAPEUTICS INC
1.29%
J
JIMXXJPM PRIME MMKT-IM
1.24%
X
XENEXENON PHARMACEUTICALS INC
1.01%
S
SIONSIONNA THERAPEUTICS INC
0.96%
B
BYDBOYD GAMING CORP
0.96%
4
430TERNS PHARMACEUTICALS INC
0.94%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.94%
L
LCIILCI INDUSTRIES
0.83%
L
LBRXLB PHARMACEUTICALS INC
0.78%
D
DYNDYNE THERAPEUTICS INC
0.77%
P
PCVXVAXCYTE INC
0.75%
C
COMPCOMPASS INC - CLASS A
0.66%
L
LUMNLUMEN TECHNOLOGIES INC
0.66%
N
NAMSNEWAMSTERDAM PHARMA CO NV
0.63%
E
EVMNEVOMMUNE INC
0.62%
S
SRADSPORTRADAR GROUP AG-A
0.60%
J
JHXJAMES HARDIE IND PLC
0.51%
B
BLLNBILLIONTOONE INC CL A
0.50%
V
VCVISTEON CORP
0.50%
R
RGNXREGENXBIO INC
0.48%
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.