Fund comparison · from official SEC filings
IWN vs JSVPX: how much do they overlap?
iShares Russell 2000 Value ETF and JPMorgan Small Cap Value Fund
vs
Shared holdings
Company
IWN
JSVPX
E
ECHOECHOSTAR CORP-A
0.70%
1.20%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.34%
0.93%
E
ENSENERSYS
0.28%
0.81%
R
RIGTRANSOCEAN LTD
0.18%
0.75%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.08%
0.74%
O
ONBOLD NATIONAL BANCORP
0.46%
0.70%
C
CNXCNX RESOURCES CORP
0.30%
0.69%
C
CMCCOMMERCIAL METALS CO
0.44%
0.68%
T
TTMITTM TECHNOLOGIES
0.39%
0.68%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.12%
0.67%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
0.66%
O
OKLOOKLO INC
0.63%
0.16%
C
CDPCOPT DEFENSE PROPERTIES
0.23%
0.63%
P
PARRPAR PACIFIC HOLDINGS INC
0.09%
0.62%
H
HLHECLA MINING CO
0.38%
0.60%
C
CSTMCONSTELLIUM SE
0.09%
0.60%
S
SIGSIGNET JEWELERS LTD
0.26%
0.59%
P
PORPORTLAND GENERAL ELECTRIC CO
0.33%
0.59%
J
JXNJACKSON FINANCIAL INC-A
0.49%
0.56%
E
EBCEASTERN BANKSHARES INC
0.24%
0.56%
A
ABCBAMERIS BANCORP
0.33%
0.56%
B
BNLBROADSTONE NET LEASE INC
0.23%
0.55%
T
THMTAYLOR MORRISON HOME CORP
0.43%
0.54%
U
UMBFUMB FINANCIAL CORP
0.53%
0.46%
P
PRAXPRAXIS PRECISION MEDICINES I
0.06%
0.53%
Only in IWN
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.00%
C
CADECADENCE BANK
0.44%
O
ORAORMAT TECHNOLOGIES INC
0.40%
T
TXNMTXNM ENERGY INC
0.37%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.34%
O
OGSONE GAS INC
0.33%
N
NPOENPRO INC
0.28%
G
GLNGGOLAR LNG LTD
0.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
A
AEBAALLETE INC
0.26%
J
JBTMJBT MAREL CORP
0.26%
G
GHCGRAHAM HOLDINGS CO-CLASS B
0.26%
A
AAPADVANCE AUTO PARTS INC
0.25%
G
GNWGENWORTH FINANCIAL INC
0.25%
R
RUNSUNRUN INC
0.25%
F
FLGFLAGSTAR BANK NA
0.24%
F
FULTFULTON FINANCIAL CORP
0.23%
I
IBOCINTERNATIONAL BANCSHARES CRP
0.23%
A
ASOACADEMY SPORTS & OUTDOORS IN
0.23%
V
VCVISTEON CORP
0.22%
T
TGNATEGNA INC
0.22%
C
CATYCATHAY GENERAL BANCORP
0.22%
O
OPLNOPENLANE INC
0.21%
P
PCHPOTLATCHDELTIC CORP
0.20%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
0.20%
Only in JSVPX
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.31%
J
JIMXXJPM PRIME MMKT-IM
1.04%
M
MYRGMYR GROUP INC/DELAWARE
0.55%
G
GENBGENERATE BIOMEDICINES INC
0.52%
M
MODMODINE MANUFACTURING CO
0.50%
W
WCCWESCO INTERNATIONAL INC
0.45%
I
IDAIDACORP INC
0.44%
G
GFFGRIFFON CORP
0.38%
E
ENVAENOVA INTERNATIONAL INC
0.38%
C
CHRDCHORD ENERGY CORP
0.32%
C
CASHPATHWARD FINANCIAL INC
0.27%
L
LXPLXP INDUSTRIAL TRUST
0.22%
N
NY4BCLEARWAY ENERGY INC-A
0.20%
W
WTFCWINTRUST FINANCIAL CORP
0.19%
S
SSBSOUTHSTATE BANK CORP
0.19%
B
BEAMBEAM THERAPEUTICS INC
0.18%
R
RYNRAYONIER INC
0.18%
A
ATECALPHATEC HOLDINGS INC
0.16%
A
APGAPI GROUP CORP
0.16%
R
RAMPLIVERAMP HOLDINGS INC
0.15%
B
BLBDBLUE BIRD CORP
0.15%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.14%
S
STGWSTAGWELL INC
0.13%
S
SNEXSTONEX GROUP INC
0.13%
D
DFTXDEFINIUM THERAPEUTICS INC
0.13%
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Unwrap your portfolio →Other comparisons you might like
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79% overlap
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79% overlap
JSVPX vs JSCSXJPMorgan U.S. Small Company Fund
60% overlap
IWN vs IWMiShares Russell 2000 ETF
54% overlap
JSVPX vs VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND
52% overlap
JSVPX vs FISVXFidelity Small Cap Value Index Fund
51% overlap
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.
Informational and educational only — not investment advice.