Fund comparison · from official SEC filings
JDSCX vs JGLYX: how much do they overlap?
JPMorgan Small Cap Blend Fund and JPMorgan Small Cap Growth Fund
Holdings overlap51%of assets, by weight Shared positions131of 238 / 131 holdings JDSCX expense ratio0.99%net, per year JGLYX expense ratio0.99%net, per year JDSCX and JGLYX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.45%
5.08%
F
FNFABRINET
1.16%
2.29%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.98%
1.94%
N
NXTNEXTPOWER INC-CL A
0.85%
1.69%
S
SPXCSPX TECHNOLOGIES INC
0.81%
1.61%
F
FCFSFIRSTCASH HOLDINGS INC
0.81%
1.61%
M
MODMODINE MANUFACTURING CO
0.80%
1.58%
B
BEBLOOM ENERGY CORP- A
0.80%
1.58%
V
VICRVICOR CORP
0.68%
1.34%
V
VSECVSE CORP
0.66%
1.32%
M
MANEVERADERMICS INC
0.66%
1.31%
A
APGEAPOGEE THERAPEUTICS INC
0.65%
1.29%
S
STRLSTERLING INFRASTRUCTURE INC
0.63%
1.25%
J
JIMXXJPM PRIME MMKT-IM
1.09%
1.24%
R
RUSHARUSH ENTERPRISES INC-CL A
0.59%
1.18%
M
MKSIMKS INC
0.58%
1.16%
C
CHEFCHEFS' WAREHOUSE INC/THE
0.57%
1.14%
S
SNEXSTONEX GROUP INC
0.55%
1.10%
P
PRIMPRIMORIS SERVICES CORP
0.54%
1.07%
?
—Nuvalent, Inc.
0.52%
1.03%
T
TRNOTERRENO REALTY CORP
0.51%
1.01%
X
XENEXENON PHARMACEUTICALS INC
0.51%
1.01%
A
ALGMALLEGRO MICROSYSTEMS INC
0.50%
0.98%
A
ABCBAMERIS BANCORP
0.49%
0.98%
R
RYTMRHYTHM PHARMACEUTICALS INC
0.49%
0.97%
Only in JDSCX
W
WLYWILEY (JOHN) & SONS-CLASS A
0.89%
E
ENSGENSIGN GROUP INC/THE
0.83%
M
MAXMEDIAALPHA INC-CLASS A
0.83%
O
ONBOLD NATIONAL BANCORP
0.83%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.80%
S
SIGISELECTIVE INSURANCE GROUP
0.77%
R
RDNRADIAN GROUP INC
0.73%
S
SCSCSCANSOURCE INC
0.73%
L
LIVNLIVANOVA PLC
0.72%
C
CARSCARS.COM INC
0.71%
F
FULH.B. FULLER CO.
0.70%
O
OGSONE GAS INC
0.70%
S
STGWSTAGWELL INC
0.69%
S
SANMSANMINA CORP
0.69%
M
MTDRMATADOR RESOURCES CO
0.68%
D
DFINDONNELLEY FINANCIAL SOLUTION
0.68%
Q
QCRHQCR HOLDINGS INC
0.67%
N
NSITINSIGHT ENTERPRISES INC
0.67%
P
PFSPROVIDENT FINANCIAL SERVICES
0.66%
S
SAFTSAFETY INSURANCE GROUP INC
0.66%
W
WSBCWESBANCO INC
0.61%
S
SSBSOUTHSTATE BANK CORP
0.60%
R
RALRALLIANT CORP
0.57%
K
KGSKODIAK GAS SERVICES INC
0.57%
K
KRGKITE REALTY GROUP TRUST
0.57%
Hold JDSCX and JGLYX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.