Fund comparison · from official SEC filings
JDSCX vs SCHA: how much do they overlap?
JPMorgan Small Cap Blend Fund and Schwab U.S. Small-Cap ETF
Holdings overlap21%of assets, by weight Shared positions204of 238 / 1,705 holdings JDSCX expense ratio0.99%net, per year SCHA expense ratio0.04%net, per year Shared holdings
D
DOCNDIGITALOCEAN HOLDINGS INC
0.98%
0.26%
W
WLYWILEY (JOHN) & SONS-CLASS A
0.89%
0.04%
N
NXTNEXTPOWER INC-CL A
0.85%
0.48%
A
AITAPPLIED INDUSTRIAL TECH INC
0.85%
0.24%
E
ENSGENSIGN GROUP INC/THE
0.83%
0.20%
M
MAXMEDIAALPHA INC-CLASS A
0.83%
0.01%
O
ONBOLD NATIONAL BANCORP
0.83%
0.17%
S
SPXCSPX TECHNOLOGIES INC
0.81%
0.22%
F
FCFSFIRSTCASH HOLDINGS INC
0.81%
0.18%
M
MODMODINE MANUFACTURING CO
0.80%
0.31%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.80%
0.10%
S
SIGISELECTIVE INSURANCE GROUP
0.77%
0.11%
R
RDNRADIAN GROUP INC
0.73%
0.10%
S
SCSCSCANSOURCE INC
0.73%
0.02%
L
LIVNLIVANOVA PLC
0.72%
0.08%
C
CARSCARS.COM INC
0.71%
0.01%
F
FULH.B. FULLER CO.
0.70%
0.07%
O
OGSONE GAS INC
0.70%
0.10%
S
STGWSTAGWELL INC
0.69%
0.02%
S
SANMSANMINA CORP
0.69%
0.29%
M
MTDRMATADOR RESOURCES CO
0.68%
0.13%
D
DFINDONNELLEY FINANCIAL SOLUTION
0.68%
0.02%
V
VICRVICOR CORP
0.68%
0.16%
Q
QCRHQCR HOLDINGS INC
0.67%
0.03%
N
NSITINSIGHT ENTERPRISES INC
0.67%
0.07%
Only in JDSCX
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.45%
F
FNFABRINET
1.16%
J
JIMXXJPM PRIME MMKT-IM
1.09%
B
BEBLOOM ENERGY CORP- A
0.80%
E
EHCENCOMPASS HEALTH CORP
0.55%
I
INGMINGRAM MICRO HOLDING CORP
0.54%
X
XENEXENON PHARMACEUTICALS INC
0.51%
F
FROGJFROG LTD
0.48%
4
430TERNS PHARMACEUTICALS INC
0.48%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.47%
W
WHWYNDHAM HOTELS & RESORTS INC
0.44%
?
—Sila Realty Trust, Inc.
0.37%
D
DOLEDOLE PLC
0.35%
P
PCORPROCORE TECHNOLOGIES INC
0.35%
T
TTCTORO CO
0.34%
I
ITTITT INC
0.34%
S
SAIASAIA INC
0.34%
I
INMDINMODE LTD
0.33%
N
NAMSNEWAMSTERDAM PHARMA CO NV
0.32%
S
SRADSPORTRADAR GROUP AG-A
0.30%
K
KTOSKRATOS DEFENSE & SECURITY
0.30%
I
IMAXIMAX CORP
0.30%
E
EVREVERCORE INC - A
0.27%
J
JHXJAMES HARDIE IND PLC
0.26%
Only in SCHA
S
SNDKSANDISK CORP
5.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.70%
L
LITELUMENTUM HOLDINGS INC
1.27%
R
RVMDREVOLUTION MEDICINES INC
0.64%
A
ATIATI INC
0.49%
C
CDECOEUR MINING INC
0.41%
T
TTMITTM TECHNOLOGIES
0.37%
E
ECHOECHOSTAR CORP-A
0.36%
G
GHGUARDANT HEALTH INC
0.35%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.31%
P
PLPLANET LABS PBC
0.30%
R
RKTROCKET COS INC-CLASS A
0.29%
S
SOLSSOLSTICE ADV MATERIALS INC
0.28%
F
FIVEFIVE BELOW
0.26%
I
IOTSAMSARA INC-CL A
0.26%
I
IONSIONIS PHARMACEUTICALS INC
0.26%
N
NYTNEW YORK TIMES CO-A
0.25%
H
HUTHUT 8 CORP
0.25%
H
HLHECLA MINING CO
0.25%
A
AEISADVANCED ENERGY INDUSTRIES
0.24%
V
VIAVVIAVI SOLUTIONS INC
0.23%
V
VSATVIASAT INC
0.23%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.23%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.21%
W
WTFCWINTRUST FINANCIAL CORP
0.21%
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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.