Fund comparison · from official SEC filings

JSVPX vs VTWO: how much do they overlap?

JPMorgan Small Cap Value Fund and VANGUARD RUSSELL 2000 INDEX FUND
Holdings overlap
34%
of assets, by weight
Shared positions
466
of 489 / 1,951 holdings
JSVPX expense ratio
1.24%
net, per year
VTWO expense ratio
0.06%
net, per year
Shared holdings
Company
JSVPX
VTWO
E
ECHOECHOSTAR CORP-A
1.20%
0.50%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.93%
0.17%
E
ENSENERSYS
0.81%
0.24%
R
RIGTRANSOCEAN LTD
0.75%
0.17%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.74%
0.05%
O
ONBOLD NATIONAL BANCORP
0.70%
0.24%
C
CNXCNX RESOURCES CORP
0.69%
0.13%
C
CMCCOMMERCIAL METALS CO
0.68%
0.24%
T
TTMITTM TECHNOLOGIES
0.68%
0.51%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.67%
0.07%
E
EPRTESSENTIAL PROPERTIES REALTY
0.66%
0.17%
N
NXTNEXTPOWER INC-CL A
0.05%
0.66%
C
CDPCOPT DEFENSE PROPERTIES
0.63%
0.10%
P
PARRPAR PACIFIC HOLDINGS INC
0.62%
0.08%
H
HLHECLA MINING CO
0.60%
0.32%
C
CSTMCONSTELLIUM SE
0.60%
0.13%
S
SIGSIGNET JEWELERS LTD
0.59%
0.10%
P
PORPORTLAND GENERAL ELECTRIC CO
0.59%
0.16%
C
CDECOEUR MINING INC
0.47%
0.57%
J
JXNJACKSON FINANCIAL INC-A
0.56%
0.20%
E
EBCEASTERN BANKSHARES INC
0.56%
0.12%
A
ABCBAMERIS BANCORP
0.56%
0.16%
M
MYRGMYR GROUP INC/DELAWARE
0.55%
0.21%
B
BNLBROADSTONE NET LEASE INC
0.55%
0.11%
T
THMTAYLOR MORRISON HOME CORP
0.54%
0.16%
Only in JSVPX
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.31%
J
JIMXXJPM PRIME MMKT-IM
1.04%
G
GENBGENERATE BIOMEDICINES INC
0.52%
W
WCCWESCO INTERNATIONAL INC
0.45%
I
IDAIDACORP INC
0.44%
X
XHCHERITAGE COMMERCE CORP
0.37%
C
CHRDCHORD ENERGY CORP
0.32%
4
430TERNS PHARMACEUTICALS INC
0.27%
N
NY4BCLEARWAY ENERGY INC-A
0.20%
W
WTFCWINTRUST FINANCIAL CORP
0.19%
S
SSBSOUTHSTATE BANK CORP
0.19%
R
RYNRAYONIER INC
0.18%
A
APGAPI GROUP CORP
0.16%
?
ENHABIT, INC.
0.15%
O
OVVOVINTIV INC
0.13%
M
MLIMUELLER INDUSTRIES INC
0.10%
T
T86TRI POINTE HOMES INC
0.09%
B
BLSHBULLISH
0.09%
?
Veris Residential, Inc.
0.08%
S
SAROSTANDARDAERO INC
0.08%
S
SNCYSUN COUNTRY AIRLINES HOLDING
0.04%
C
CWENCLEARWAY ENERGY INC-C
0.04%
A
ADCAGREE REALTY CORP
0.03%
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%
S
STRLSTERLING INFRASTRUCTURE INC
0.74%
F
FNFABRINET
0.68%
I
IONQIONQ INC
0.61%
G
GHGUARDANT HEALTH INC
0.46%
S
SITMSITIME CORP
0.46%
R
RMBSRAMBUS INC
0.45%
D
DYDYCOM INDUSTRIES INC
0.43%
S
SMTCSEMTECH CORP
0.41%
P
PLPLANET LABS PBC
0.40%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.33%
A
AEISADVANCED ENERGY INDUSTRIES
0.33%
V
VIAVVIAVI SOLUTIONS INC
0.32%
Q
QBTSD-WAVE QUANTUM INC
0.32%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.30%
B
BBIOBRIDGEBIO PHARMA INC
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.30%
M
MOG.AMOOG INC-CLASS A
0.29%
A
AXSMAXSOME THERAPEUTICS INC
0.28%
E
ENSGENSIGN GROUP INC/THE
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.27%
A
AGXARGAN 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.