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Fund comparison · from official SEC filings

JSECX vs VSMAX: how much do they overlap?

JPMorgan Small Cap Equity Fund and VANGUARD SMALL-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

100

of 111 / 1,313 holdings

JSECX expense ratio

1.76%

net, per year

VSMAX expense ratio

0.05%

net, per year

Shared holdings

Company

JSECX

VSMAX

E

ESIELEMENT SOLUTIONS INC

1.61%

0.12%

H

HAYWHAYWARD HOLDINGS INC

1.57%

0.04%

M

MODMODINE MANUFACTURING CO

1.49%

0.16%

M

MSAMSA SAFETY INC

1.46%

0.09%

F

FNFABRINET

1.40%

0.26%

R

RBCRBC BEARINGS INC

1.38%

0.24%

E

EVREVERCORE INC - A

1.36%

0.16%

B

BMIBADGER METER INC

1.32%

0.06%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

1.29%

0.06%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.29%

0.21%

L

LOARLOAR HOLDINGS INC

1.29%

0.03%

N

NOVTNOVANTA INC

1.28%

0.06%

A

AITAPPLIED INDUSTRIAL TECH INC

1.28%

0.14%

S

STEPSTEPSTONE GROUP INC-CLASS A

1.26%

0.05%

C

CFRCULLEN/FROST BANKERS INC

1.26%

0.11%

W

WTFCWINTRUST FINANCIAL CORP

1.25%

0.13%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.24%

0.08%

N

NVSTENVISTA HOLDINGS CORP

1.23%

0.06%

C

CNMCORE & MAIN INC-CLASS A

1.23%

0.13%

P

PLNTPLANET FITNESS INC - CL A

1.20%

0.08%

M

MORNMORNINGSTAR INC

1.19%

0.05%

K

KNSLKINSALE CAPITAL GROUP INC

1.19%

0.10%

W

WSCWILLSCOT HOLDINGS CORP

1.19%

0.04%

C

CWSTCASELLA WASTE SYSTEMS INC-A

1.18%

0.07%

M

MKTXMARKETAXESS HOLDINGS INC

1.18%

0.08%

Only in JSECX

J

JIMXXJPM PRIME MMKT-IM

2.78%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

2.68%

C

CIGICOLLIERS INTL GR-SUBORD VOT

1.35%

I

IWMISHARES RUSSELL 2000 ETF

1.05%

P

PRMPERIMETER SOLUTIONS INC

0.90%

C

CHEFCHEFS' WAREHOUSE INC/THE

0.86%

B

BELFBBEL FUSE INC-CL B

0.82%

M

MCRIMONARCH CASINO & RESORT INC

0.76%

D

DGIIDIGI INTERNATIONAL INC

0.69%

A

ANDGANDERSEN GROUP INC - A

0.56%

W

WLTHWEALTHFRONT CORP

0.56%

Only in VSMAX

?

—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%

F

FTITECHNIPFMC PLC

0.38%

C

CIENCIENA CORP

0.38%

C

CASYCASEY'S GENERAL STORES INC

0.37%

J

JBLJABIL INC

0.37%

N

NTRANATERA INC

0.37%

E

EXEEXPAND ENERGY CORP

0.37%

U

UTHRUNITED THERAPEUTICS CORP

0.36%

F

FTAIFTAI AVIATION LTD

0.35%

C

CWCURTISS-WRIGHT CORP

0.35%

L

LITELUMENTUM HOLDINGS INC

0.35%

F

FIXCOMFORT SYSTEMS USA INC

0.34%

F

FLEXFLEX LTD

0.33%

O

OMCOMNICOM GROUP

0.32%

C

COHRCOHERENT CORP

0.31%

W

WSMWILLIAMS-SONOMA INC

0.30%

X

XPOXPO INC

0.30%

R

RGLDROYAL GOLD INC

0.30%

A

ASTSAST SPACEMOBILE INC

0.30%

A

ALBALBEMARLE CORP

0.29%

S

SWSMURFIT WESTROCK PLC

0.29%

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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.