Fund comparison · from official SEC filings
JPSE vs VTWO: how much do they overlap?
JPMorgan Diversified Return U.S. Small Cap Equity ETF and VANGUARD RUSSELL 2000 INDEX FUND
vs
Shared holdings
Company
JPSE
VTWO
S
STRLSTERLING INFRASTRUCTURE INC
0.36%
0.74%
F
FNFABRINET
0.38%
0.68%
N
NXTNEXTPOWER INC-CL A
0.32%
0.66%
C
CDECOEUR MINING INC
0.22%
0.57%
T
TTMITTM TECHNOLOGIES
0.49%
0.51%
V
VIAVVIAVI SOLUTIONS INC
0.51%
0.32%
E
ECHOECHOSTAR CORP-A
0.32%
0.50%
S
SANMSANMINA CORP
0.45%
0.40%
R
RMBSRAMBUS INC
0.34%
0.45%
A
AGXARGAN INC
0.44%
0.26%
F
FORMFORMFACTOR INC
0.43%
0.28%
A
ADEAADEIA INC
0.43%
0.08%
B
BHEBENCHMARK ELECTRONICS INC
0.42%
0.09%
U
UCTTULTRA CLEAN HOLDINGS INC
0.41%
0.11%
V
VSATVIASAT INC
0.41%
0.29%
P
PLABPHOTRONICS INC
0.40%
0.05%
G
GSATGLOBALSTAR INC
0.39%
0.12%
K
KLICKULICKE & SOFFA INDUSTRIES
0.37%
0.15%
K
KALUKAISER ALUMINUM CORP
0.37%
0.08%
P
PRIMPRIMORIS SERVICES CORP
0.37%
0.20%
U
UNFIUNITED NATURAL FOODS INC
0.37%
0.09%
P
PLXSPLEXUS CORP
0.36%
0.20%
A
AEISADVANCED ENERGY INDUSTRIES
0.36%
0.33%
E
ECVTECOVYST INC
0.34%
0.04%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.34%
0.09%
Only in JPSE
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.47%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.51%
?
—CATALYST PHARMACEUTICALS, INC.
0.27%
?
—CSG SYSTEMS INTERNATIONAL, INC.
0.26%
T
T86TRI POINTE HOMES INC
0.23%
?
—Sila Realty Trust, Inc.
0.20%
S
STKLSUNOPTA INC
0.20%
?
—Select Medical Holdings Corp.
0.14%
?
—Veris Residential, Inc.
0.09%
?
—KENNEDY-WILSON HOLDINGS, INC.
0.06%
P
PKSTPEAKSTONE REALTY TRUST
0.06%
A
AHQAMERICAN WOODMARK CORP
0.03%
?
—TreeHouse Foods, Inc.
0.01%
?
—PDL BioPharma, Inc.
0.00%
?
—Arcellx, Inc.
0.00%
T
TIOGTINGO GROUP INC
0.00%
?
—OmniAb Operations, Inc.
0.00%
?
—OmniAb, Inc.
0.00%
Only in VTWO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
B
BEBLOOM ENERGY CORP- A
1.79%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.09%
I
IONQIONQ INC
0.61%
G
GHGUARDANT HEALTH INC
0.46%
S
SITMSITIME CORP
0.46%
D
DYDYCOM INDUSTRIES INC
0.43%
M
MODMODINE MANUFACTURING CO
0.42%
S
SMTCSEMTECH CORP
0.41%
P
PLPLANET LABS PBC
0.40%
H
HUTHUT 8 CORP
0.35%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.33%
A
APLDAPPLIED DIGITAL CORP
0.32%
Q
QBTSD-WAVE QUANTUM INC
0.32%
B
BBIOBRIDGEBIO PHARMA INC
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.30%
C
CYTKCYTOKINETICS INC
0.29%
A
AXSMAXSOME THERAPEUTICS INC
0.28%
R
RIOTRIOT PLATFORMS INC
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.27%
P
PRAXPRAXIS PRECISION MEDICINES I
0.26%
W
WULFTERAWULF INC
0.25%
F
FCFSFIRSTCASH HOLDINGS INC
0.25%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.24%
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53% overlap
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.
Informational and educational only — not investment advice.