# Portfolio overlap — DCCAX vs SCDS

Comparing **Nomura Small Cap Core Fund** (2026-02-27) and **JPMorgan Fundamental Data Science Small Core ETF** (2026-03-31).

- Shared positions: 59
- Nomura Small Cap Core Fund covered by JPMorgan Fundamental Data Science Small Core ETF: 0.2256578313538241712299452994
- JPMorgan Fundamental Data Science Small Core ETF covered by Nomura Small Cap Core Fund: 0.2256578313538241712299452994

## Nomura Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEMTECH CORP | 0.024027 | ✓ |
| MODINE MFG CO | 0.018849 | ✓ |
| SILICON LABS | 0.017469 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017061 |  |
| FED SIGNAL CORP | 0.016557 |  |
| ESCO TECHNOLOGIES INC | 0.015415 |  |
| IMAX Corporation COM NPV | 0.014710 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.014569 |  |
| LIGAND PHARMACEUTICALS | 0.014117 |  |
| BRIDGEBIO PHARMA INC | 0.013937 | ✓ |
| OLD NATL BANCORP | 0.013879 |  |
| MYR GROUP INC/DELAWARE | 0.013776 | ✓ |
| AXSOME THERAPEUTICS INC | 0.013136 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.012567 |  |
| ASSOCIATED BANC CORP | 0.012274 |  |
| KAISER ALUMINUM | 0.012268 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012196 |  |
| TRANSMEDICS GROUP INC | 0.012015 |  |
| WSFS FINANCIAL CORP | 0.011498 | ✓ |
| KITE REALTY GROUP TRUST | 0.011442 | ✓ |
| TRAVERE THERAPEUTICS INC | 0.011417 |  |
| FTAI AVIATION LTD | 0.011119 |  |
| CNO FINANCIAL GROUP INC | 0.010724 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010690 | ✓ |
| WESBANCO INC | 0.010516 |  |
| ARTIVION INC | 0.010333 |  |
| INDEPENDENT BANK CORP MASS | 0.010281 |  |
| ARCOSA INC | 0.010188 |  |
| CASELLA WASTE SYS INC CL A | 0.009987 |  |
| URBAN OUTFITTERS | 0.009963 | ✓ |
| SM ENERGY CO | 0.009861 | ✓ |
| RENASANT CORP | 0.009784 |  |
| NMI HOLDINGS INC A | 0.009543 |  |
| GLAUKOS CORP | 0.009341 |  |
| BLACK HILLS CORP | 0.009314 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.009170 |  |
| CHEFS WAREHOUSE INC | 0.009142 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.009129 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.008904 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.008727 | ✓ |
| FIRST FIN BANCRP | 0.008606 | ✓ |
| VALLEY NATL BANCORP | 0.008448 |  |
| FIRST INTST BANCSYST INC CL A | 0.008433 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.008333 |  |
| FIRST BANCORP/NC | 0.008262 |  |
| KONTOOR BRANDS INC | 0.008241 | ✓ |
| ENTERPRISE FINL SVCS CORP | 0.008113 | ✓ |
| ATRICURE INC | 0.008098 | ✓ |
| ABM INDUSTRIES INC | 0.008020 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.007991 |  |

## JPMorgan Fundamental Data Science Small Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Prime Money Market Fund, IM Shares | 0.035344 |  |
| FABRINET | 0.015371 | ✓ |
| BLOOM ENERGY CORP CL A | 0.012548 | ✓ |
| VICOR CORPORATION | 0.010971 |  |
| MODINE MFG CO | 0.009962 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.009591 |  |
| NEXTRACKER INC CL A | 0.009567 |  |
| TTM TECHNOLOGIES INC | 0.009562 | ✓ |
| AZZ INC | 0.009355 |  |
| WSFS FINANCIAL CORP | 0.009071 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.009007 |  |
| MONARCH CASINO and RESORT INC | 0.008272 |  |
| MOOG INC-CLASS A | 0.008190 |  |
| FIRST INTST BANCSYST INC CL A | 0.008029 | ✓ |
| PRIMORIS SVCS CORP | 0.008006 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.007995 | ✓ |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.007892 |  |
| KITE REALTY GROUP TRUST | 0.007856 | ✓ |
| BANKUNITED INC | 0.007778 |  |
| FIRST FIN BANCRP | 0.007686 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.007642 |  |
| LCI INDUSTRIES | 0.007549 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.007513 |  |
| MYR GROUP INC/DELAWARE | 0.007367 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.007307 |  |
| TRICO BANCSHARES | 0.007282 |  |
| RAMBUS INC | 0.007258 |  |
| SM ENERGY CO | 0.007255 | ✓ |
| CHEFS WAREHOUSE INC | 0.007113 | ✓ |
| XENON PHARMACEUTICALS INC | 0.007083 |  |
| CHESAPEAKE UTILITIES CORP | 0.007039 |  |
| RADIAN GROUP INC | 0.006856 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.006837 | ✓ |
| KNOWLES CORP | 0.006826 |  |
| FIRST MERCHANTS CORP | 0.006770 |  |
| WATTS WATER TECH INC CL A | 0.006711 |  |
| PERIMETER SOLUTIONS SA | 0.006692 |  |
| MUELLER INDUSTRIES INC | 0.006232 |  |
| SLB LTD | 0.006170 |  |
| CITY HOLDING CO | 0.006157 | ✓ |
| PLEXUS CORP | 0.006024 | ✓ |
| CLEAR SECURE INC | 0.006021 |  |
| PROTAGONIST THERAPEUTICS INC | 0.005928 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.005887 | ✓ |
| AMICUS THERAPEUTICS INC | 0.005853 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.005811 |  |
| BALCHEM CORP | 0.005797 |  |
| GRAHAM HOLDINGS CO | 0.005718 |  |
| TWIST BIOSCIENCE CORP | 0.005705 |  |
| HEALTHEQUITY INC | 0.005683 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014316` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014316/0000940400-26-014316-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012753` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126012753/0002071691-26-012753-index.htm>

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