Fund comparison · from official SEC filings

JMEE vs VXF: how much do they overlap?

JPMorgan Small & Mid Cap Enhanced Equity ETF and VANGUARD EXTENDED MARKET INDEX FUND
Holdings overlap
48%
of assets, by weight
Shared positions
650
of 656 / 3,339 holdings
JMEE expense ratio
0.24%
net, per year
VXF expense ratio
0.05%
net, per year
Shared holdings
Company
JMEE
VXF
U
UTHRUNITED THERAPEUTICS CORP
0.83%
0.34%
F
FTITECHNIPFMC PLC
0.73%
0.38%
C
CWCURTISS-WRIGHT CORP
0.72%
0.34%
W
WWDWOODWARD INC
0.68%
0.29%
N
NVTNVENT ELECTRIC PLC
0.63%
0.26%
M
MTZMASTEC INC
0.63%
0.27%
C
CASYCASEY'S GENERAL STORES INC
0.63%
0.36%
F
FNFABRINET
0.54%
0.25%
R
RBCRBC BEARINGS INC
0.49%
0.23%
T
TWLOTWILIO INC - A
0.49%
0.26%
U
USFDUS FOODS HOLDING CORP
0.49%
0.27%
F
FLEXFLEX LTD
0.47%
0.32%
M
MKSIMKS INC
0.45%
0.21%
C
CHRDCHORD ENERGY CORP
0.44%
0.11%
B
BURLBURLINGTON STORES INC
0.44%
0.27%
C
CLHCLEAN HARBORS INC
0.44%
0.19%
E
EWBCEAST WEST BANCORP INC
0.44%
0.20%
D
DCIDONALDSON CO INC
0.43%
0.13%
A
ATIATI INC
0.43%
0.27%
X
XPOXPO INC
0.42%
0.31%
R
RSRELIANCE INC
0.42%
0.21%
O
OGEOGE ENERGY CORP
0.42%
0.13%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.41%
0.17%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.41%
0.09%
B
BWABORGWARNER INC
0.41%
0.15%
Only in JMEE
J
JIMXXJPM PRIME MMKT-IM
3.35%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.49%
?
CHART INDUSTRIES, INC.
0.17%
?
CATALYST PHARMACEUTICALS, INC.
0.11%
?
Veris Residential, Inc.
0.03%
G
GME.WSGAMESTOP CORP
0.00%
Only in VXF
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
N
NTRANATERA INC
0.37%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
A
ASTSAST SPACEMOBILE INC
0.28%
S
SOFISOFI TECHNOLOGIES INC
0.27%
M
MDBMONGODB INC
0.27%
C
CDECOEUR MINING INC
0.26%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
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.