Fund comparison · from official SEC filings

IWM vs JSCSX: how much do they overlap?

iShares Russell 2000 ETF and JPMorgan U.S. Small Company Fund
Holdings overlap
41%
of assets, by weight
Shared positions
601
of 1,980 / 639 holdings
IWM expense ratio
0.19%
net, per year
JSCSX expense ratio
0.94%
net, per year
Shared holdings
Company
IWM
JSCSX
M
MOG.AMOOG INC-CLASS A
0.18%
0.95%
M
MODMODINE MANUFACTURING CO
0.23%
0.85%
M
MYRGMYR GROUP INC/DELAWARE
0.10%
0.73%
D
DYDYCOM INDUSTRIES INC
0.25%
0.70%
B
BEBLOOM ENERGY CORP- A
0.55%
0.68%
E
ENSENERSYS
0.13%
0.66%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.66%
0.52%
P
PRIMPRIMORIS SERVICES CORP
0.23%
0.66%
F
FNFABRINET
0.40%
0.62%
E
ECHOECHOSTAR CORP-A
0.32%
0.61%
S
STRLSTERLING INFRASTRUCTURE INC
0.31%
0.60%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.06%
0.57%
I
IONQIONQ INC
0.52%
0.37%
P
PARRPAR PACIFIC HOLDINGS INC
0.05%
0.51%
C
CSTMCONSTELLIUM SE
0.06%
0.51%
C
CNXCNX RESOURCES CORP
0.13%
0.51%
C
CMCCOMMERCIAL METALS CO
0.20%
0.50%
A
AEISADVANCED ENERGY INDUSTRIES
0.20%
0.48%
W
WTSWATTS WATER TECHNOLOGIES-A
0.23%
0.48%
B
BBIOBRIDGEBIO PHARMA INC
0.25%
0.47%
K
KTOSKRATOS DEFENSE & SECURITY
0.46%
0.18%
C
CDECOEUR MINING INC
0.37%
0.46%
E
ENVAENOVA INTERNATIONAL INC
0.09%
0.44%
S
SIGSIGNET JEWELERS LTD
0.12%
0.43%
R
RIGTRANSOCEAN LTD
0.08%
0.43%
Only in IWM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.51%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
?
CHART INDUSTRIES, INC.
0.28%
S
SPXCSPX TECHNOLOGIES INC
0.27%
C
CVLTCOMMVAULT SYSTEMS INC
0.26%
H
HQYHEALTHEQUITY INC
0.25%
J
JOBYJOBY AVIATION INC
0.23%
J
JBTMJBT MAREL CORP
0.22%
F
FSSFEDERAL SIGNAL CORP
0.22%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.22%
6
62CPIPER SANDLER COS
0.19%
R
ROADCONSTRUCTION PARTNERS INC-A
0.18%
C
CWSTCASELLA WASTE SYSTEMS INC-A
0.18%
C
CADECADENCE BANK
0.18%
O
ORAORMAT TECHNOLOGIES INC
0.18%
I
ITRIITRON INC
0.17%
A
ACIWACI WORLDWIDE INC
0.17%
T
TXNMTXNM ENERGY INC
0.17%
E
ESEESCO TECHNOLOGIES INC
0.17%
U
UBSIUNITED BANKSHARES INC
0.16%
B
BMIBADGER METER INC
0.16%
A
ACHRARCHER AVIATION INC-A
0.16%
T
TGTXTG THERAPEUTICS INC
0.16%
R
RDNTRADNET INC
0.16%
F
FTDRFRONTDOOR INC
0.15%
Only in JSCSX
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
4.39%
J
JIMXXJPM PRIME MMKT-IM
1.72%
A
APGAPI GROUP CORP
0.59%
G
GENBGENERATE BIOMEDICINES INC
0.51%
A
AITAPPLIED INDUSTRIAL TECH INC
0.40%
P
PIPRPIPER SANDLER COS
0.35%
I
IDAIDACORP INC
0.31%
C
CHRDCHORD ENERGY CORP
0.26%
W
WCCWESCO INTERNATIONAL INC
0.25%
H
HNGEHINGE HEALTH INC-A
0.21%
T
TTEKTETRA TECH INC
0.19%
F
FLYFIREFLY AEROSPACE INC
0.17%
W
WTFCWINTRUST FINANCIAL CORP
0.15%
H
HALOHALOZYME THERAPEUTICS INC
0.14%
S
SSBSOUTHSTATE BANK CORP
0.13%
B
BETABETA TECHNOLOGIES INC -CL A
0.13%
C
CWENCLEARWAY ENERGY INC-C
0.12%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.12%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.12%
O
OVVOVINTIV INC
0.12%
K
KBRKBR INC
0.10%
O
ODDODDITY TECH LTD-CL A
0.09%
M
MLIMUELLER INDUSTRIES INC
0.09%
R
RYNRAYONIER INC
0.09%
A
ARXACCELERANT HOLDINGS-CL A
0.09%
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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.