# Portfolio overlap — FSCAX vs JPSV

Comparing **Nuveen Small Cap Value Fund** (2026-01-31) and **JPMorgan Active Small Cap Value ETF** (2026-03-31).

- Shared positions: 16
- Nuveen Small Cap Value Fund covered by JPMorgan Active Small Cap Value ETF: 0.1292555233840773603349667918
- JPMorgan Active Small Cap Value ETF covered by Nuveen Small Cap Value Fund: 0.1292555233840773603349667918

## Nuveen Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENERSYS INC | 0.024839 |  |
| AMERIS BANCORP | 0.020701 |  |
| PLEXUS CORP | 0.020273 | ✓ |
| UMB FINANCIAL CORP | 0.020144 |  |
| BANNER CORPORATI | 0.018491 |  |
| COMMERCIAL METALS CO | 0.018442 |  |
| FIRST MERCHANTS CORP | 0.018067 | ✓ |
| CNX RESOURCES CORP | 0.018026 | ✓ |
| PIPER SANDLER COS | 0.017956 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.017816 | ✓ |
| OLD SECOND BNCRP | 0.017719 | ✓ |
| CONNECTONE BANCORP INC | 0.017097 |  |
| BLACK HILLS CORP | 0.016752 |  |
| RESIDEO TECHNOLOGIES INC | 0.016252 |  |
| OCEANFIRST FINL | 0.016230 |  |
| WINTRUST FINL | 0.016006 |  |
| ONEMAIN HOLDINGS INC | 0.015974 |  |
| LXP INDUSTRIAL TRUST REIT | 0.015706 |  |
| DELUXE CORP | 0.015665 |  |
| OTTER TAIL CORPORATION | 0.015589 |  |
| LA-Z-BOY INC | 0.015466 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.015432 |  |
| PREFERRED BANK LOS ANGELES | 0.015058 |  |
| MKS INSTRUMENTS INC | 0.014950 |  |
| SPIRE INC | 0.014813 |  |
| CATHAY GENERAL BANCORP | 0.014535 |  |
| OPTION CARE HEALTH INC | 0.014213 |  |
| ALKERMES PLC | 0.014174 |  |
| STEVEN MADDEN LTD | 0.013930 |  |
| KRYSTAL BIOTECH INC | 0.013871 |  |
| HILLMAN SOLUTIONS CORP | 0.013751 | ✓ |
| WILLDAN GROUP IN | 0.013569 |  |
| STEWART INFO SVC | 0.013199 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.013192 |  |
| KORN FERRY | 0.013029 | ✓ |
| M/I HOMES INC | 0.012833 | ✓ |
| HAMILTON INSUR-B | 0.012800 |  |
| STANDARD MOTOR PRODUCTS INC | 0.012601 |  |
| MATADOR RESOURCES COMPANY | 0.012500 | ✓ |
| ALAMO GROUP INC | 0.012499 |  |
| LADDER CAPITAL CORP CL A | 0.012250 |  |
| STRATASYS LTD COMMON STOCK ILS.01 | 0.012230 |  |
| VEECO INSTRUMENT | 0.012005 |  |
| CRANE NXT CO | 0.011640 |  |
| ZIFF DAVIS INC | 0.011527 |  |
| Q2 HOLDINGS INC | 0.011179 |  |
| STAG INDUSTRIAL INC CL A | 0.010958 |  |
| MINERALS TECHNOLOGIES INC | 0.010832 |  |
| GATES INDUSTRIAL | 0.010639 |  |
| CNO FINANCIAL GROUP INC | 0.010540 |  |

## JPMorgan Active Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILEY JOHN&SON-A | 0.017811 |  |
| MEDIAALPHA INC CL A | 0.016548 |  |
| ENSIGN GROUP INC | 0.016548 |  |
| OLD NATL BANCORP | 0.016467 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.015874 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.015381 |  |
| RADIAN GROUP INC | 0.014597 |  |
| SCANSOURCE INC | 0.014478 |  |
| LIVANOVA PLC | 0.014307 |  |
| CARS.COM INC | 0.014231 |  |
| HB FULLER CO | 0.014041 |  |
| ONE GAS INC | 0.013945 | ✓ |
| STAGWELL INC | 0.013842 |  |
| SANMINA CORP | 0.013656 |  |
| MATADOR RESOURCES COMPANY | 0.013622 | ✓ |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.013584 |  |
| QCR HOLDINGS INC | 0.013354 |  |
| INSIGHT ENTERPRISES INC | 0.013311 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.013203 |  |
| SAFETY INSURANCE GROUP INC | 0.013197 |  |
| WESBANCO INC | 0.012220 |  |
| SOUTHSTATE BANK CORP | 0.012019 |  |
| RALLIANT CORP | 0.011458 |  |
| KODIAK GAS SERVICES INC | 0.011417 |  |
| KITE REALTY GROUP TRUST | 0.011398 |  |
| WSFS FINANCIAL CORP | 0.011368 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.011310 |  |
| GRAHAM HOLDINGS CO | 0.011206 |  |
| MCGRATH RENTCORP | 0.011105 |  |
| ENCOMPASS HEALTH CORP | 0.011048 |  |
| CNX RESOURCES CORP | 0.010892 | ✓ |
| INGRAM MICRO HOL | 0.010823 |  |
| SIMMONS FIRST -A | 0.010784 |  |
| UNITIL CORP | 0.010686 |  |
| ENPRO INDUSTRIES INC | 0.010658 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.010571 |  |
| SABRA HEALTHCARE REIT INC | 0.010465 |  |
| CAMDEN NATIONAL CORP | 0.010445 |  |
| CHESAPEAKE UTILITIES CORP | 0.010425 |  |
| PATRICK INDUSTRIES INC | 0.010340 |  |
| AVIENT CORP | 0.010305 |  |
| INDEPENDENT BANK CORP | 0.010217 |  |
| JPMorgan Prime Money Market Fund, IM Shares | 0.010176 |  |
| GROUP 1 AUTOMOTIVE INC | 0.010038 | ✓ |
| CHORD ENERGY CORP | 0.009988 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.009726 |  |
| AZZ INC | 0.009701 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.009619 |  |
| M/I HOMES INC | 0.009609 | ✓ |
| FIRST MERCHANTS CORP | 0.009561 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000099` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000099/0000820892-26-000099-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012757` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126012757/0002071691-26-012757-index.htm>

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