Fund comparison · from official SEC filings

JMEE vs VB: how much do they overlap?

JPMorgan Small & Mid Cap Enhanced Equity ETF and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
47%
of assets, by weight
Shared positions
588
of 656 / 1,313 holdings
JMEE expense ratio
0.24%
net, per year
VB expense ratio
0.03%
net, per year
Shared holdings
Company
JMEE
VB
U
UTHRUNITED THERAPEUTICS CORP
0.83%
0.36%
F
FTITECHNIPFMC PLC
0.73%
0.38%
C
CWCURTISS-WRIGHT CORP
0.72%
0.35%
W
WWDWOODWARD INC
0.68%
0.30%
N
NVTNVENT ELECTRIC PLC
0.63%
0.26%
M
MTZMASTEC INC
0.63%
0.28%
C
CASYCASEY'S GENERAL STORES INC
0.63%
0.37%
F
FNFABRINET
0.54%
0.26%
R
RBCRBC BEARINGS INC
0.49%
0.24%
T
TWLOTWILIO INC - A
0.49%
0.26%
U
USFDUS FOODS HOLDING CORP
0.49%
0.28%
F
FLEXFLEX LTD
0.47%
0.33%
M
MKSIMKS INC
0.45%
0.21%
C
CHRDCHORD ENERGY CORP
0.44%
0.11%
B
BURLBURLINGTON STORES INC
0.44%
0.14%
C
CLHCLEAN HARBORS INC
0.44%
0.19%
E
EWBCEAST WEST BANCORP INC
0.44%
0.20%
D
DCIDONALDSON CO INC
0.43%
0.14%
A
ATIATI INC
0.43%
0.28%
X
XPOXPO INC
0.42%
0.30%
R
RSRELIANCE INC
0.42%
0.22%
O
OGEOGE ENERGY CORP
0.42%
0.14%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.41%
0.18%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.41%
0.09%
B
BWABORGWARNER INC
0.41%
0.16%
Only in JMEE
J
JIMXXJPM PRIME MMKT-IM
3.35%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.49%
D
DXPEDXP ENTERPRISES INC
0.26%
M
MYRGMYR GROUP INC/DELAWARE
0.25%
P
PARRPAR PACIFIC HOLDINGS INC
0.23%
F
FCPTFOUR CORNERS PROPERTY TRUST
0.23%
D
DCOMDIME COMMERCIAL BANCSHARES I
0.23%
N
NMIHNMI HOLDINGS INC
0.21%
H
HSTMHEALTHSTREAM INC
0.20%
P
PLABPHOTRONICS INC
0.20%
E
ENVAENOVA INTERNATIONAL INC
0.19%
C
CASHPATHWARD FINANCIAL INC
0.18%
?
CHART INDUSTRIES, INC.
0.17%
U
UCTTULTRA CLEAN HOLDINGS INC
0.17%
H
HAFCHANMI FINANCIAL CORPORATION
0.14%
U
UTLUNITIL CORP
0.14%
A
ACMRACM RESEARCH INC-CLASS A
0.14%
A
ALVAUTOLIV INC
0.13%
P
PAHCPHIBRO ANIMAL HEALTH CORP-A
0.12%
P
PATKPATRICK INDUSTRIES INC
0.12%
M
MCRIMONARCH CASINO & RESORT INC
0.12%
G
GRBKGREEN BRICK PARTNERS INC
0.12%
?
CATALYST PHARMACEUTICALS, INC.
0.11%
C
CPFCENTRAL PACIFIC FINANCIAL CO
0.11%
E
EFCELLINGTON FINANCIAL INC
0.11%
Only in VB
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
C
CIENCIENA CORP
0.38%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
F
FTAIFTAI AVIATION LTD
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
A
ALBALBEMARLE CORP
0.29%
S
SWSMURFIT WESTROCK PLC
0.29%
S
SOFISOFI TECHNOLOGIES INC
0.28%
C
CFCF INDUSTRIES HOLDINGS INC
0.28%
E
EQTEQT CORP
0.28%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.27%
B
BGBUNGE GLOBAL SA
0.27%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.26%
D
DDDUPONT DE NEMOURS INC
0.26%
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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.