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Fund comparison · from official SEC filings

JGLYX vs SCHA: how much do they overlap?

JPMorgan Small Cap Growth Fund and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

104

of 131 / 1,705 holdings

JGLYX expense ratio

0.99%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

JGLYX

SCHA

D

DOCNDIGITALOCEAN HOLDINGS INC

1.94%

0.26%

N

NXTNEXTPOWER INC-CL A

1.69%

0.48%

S

SPXCSPX TECHNOLOGIES INC

1.61%

0.22%

F

FCFSFIRSTCASH HOLDINGS INC

1.61%

0.18%

M

MODMODINE MANUFACTURING CO

1.58%

0.31%

V

VICRVICOR CORP

1.34%

0.16%

V

VSECVSE CORP

1.32%

0.11%

M

MANEVERADERMICS INC

1.31%

0.04%

A

APGEAPOGEE THERAPEUTICS INC

1.29%

0.09%

S

STRLSTERLING INFRASTRUCTURE INC

1.25%

0.55%

R

RUSHARUSH ENTERPRISES INC-CL A

1.18%

0.10%

M

MKSIMKS INC

1.16%

0.45%

C

CHEFCHEFS' WAREHOUSE INC/THE

1.14%

0.06%

S

SNEXSTONEX GROUP INC

1.10%

0.16%

P

PRIMPRIMORIS SERVICES CORP

1.07%

0.14%

T

TRNOTERRENO REALTY CORP

1.01%

0.14%

A

ALGMALLEGRO MICROSYSTEMS INC

0.98%

0.12%

A

ABCBAMERIS BANCORP

0.98%

0.11%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.97%

0.11%

S

SIONSIONNA THERAPEUTICS INC

0.96%

0.01%

B

BYDBOYD GAMING CORP

0.96%

0.10%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.96%

0.08%

C

CWSTCASELLA WASTE SYSTEMS INC-A

0.96%

0.11%

R

RMBSRAMBUS INC

0.92%

0.33%

D

DYDYCOM INDUSTRIES INC

0.92%

0.32%

Only in JGLYX

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

5.08%

F

FNFABRINET

2.29%

B

BEBLOOM ENERGY CORP- A

1.58%

J

JIMXXJPM PRIME MMKT-IM

1.24%

?

—Nuvalent, Inc.

1.03%

X

XENEXENON PHARMACEUTICALS INC

1.01%

F

FROGJFROG LTD

0.96%

4

430TERNS PHARMACEUTICALS INC

0.94%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.94%

W

WHWYNDHAM HOTELS & RESORTS INC

0.87%

P

PCORPROCORE TECHNOLOGIES INC

0.69%

I

ITTITT INC

0.68%

S

SAIASAIA INC

0.68%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.63%

S

SRADSPORTRADAR GROUP AG-A

0.60%

K

KTOSKRATOS DEFENSE & SECURITY

0.60%

I

IMAXIMAX CORP

0.59%

E

EVREVERCORE INC - A

0.53%

J

JHXJAMES HARDIE IND PLC

0.51%

J

JOBYJOBY AVIATION INC

0.50%

W

WCCWESCO INTERNATIONAL INC

0.49%

L

LADLITHIA MOTORS INC

0.44%

G

GLBEGLOBAL-E ONLINE LTD

0.34%

G

GENBGENERATE BIOMEDICINES INC

0.32%

A

AVAVAEROVIRONMENT INC

0.29%

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%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

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%

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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.