# Portfolio overlap — JSGZX vs SCDS

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

- Shared positions: 58
- JPMorgan Small Cap Growth Fund covered by JPMorgan Fundamental Data Science Small Core ETF: 0.2767060077297125296963976484
- JPMorgan Fundamental Data Science Small Core ETF covered by JPMorgan Small Cap Growth Fund: 0.2767060077297125296963976484

## JPMorgan Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.050760 | ✓ |
| FABRINET | 0.022905 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.019374 | ✓ |
| NEXTRACKER INC CL A | 0.016931 | ✓ |
| SPX TECHNOLOGIES INC | 0.016084 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.016066 |  |
| MODINE MFG CO | 0.015815 | ✓ |
| BLOOM ENERGY CORP CL A | 0.015807 | ✓ |
| VICOR CORPORATION | 0.013418 | ✓ |
| VSE CORP | 0.013150 | ✓ |
| VERADERMICS INC | 0.013109 |  |
| APOGEE THERAPEUTICS INC | 0.012892 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.012514 | ✓ |
| JPMorgan Prime Money Market Fund, IM Shares | 0.012430 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.011784 | ✓ |
| MKS INSTRUMENTS INC | 0.011562 |  |
| CHEFS WAREHOUSE INC | 0.011366 | ✓ |
| STONEX GROUP INC | 0.010978 | ✓ |
| PRIMORIS SVCS CORP | 0.010689 | ✓ |
| NUVALENT INC-A | 0.010285 | ✓ |
| TERRENO REALTY CORP | 0.010146 | ✓ |
| XENON PHARMACEUTICALS INC | 0.010123 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.009816 |  |
| AMERIS BANCORP | 0.009761 |  |
| RHYTHM PHARMACEUTICALS INC | 0.009677 | ✓ |
| SIONNA THERAPEUTICS INC | 0.009640 | ✓ |
| BOYD GAMING CORP | 0.009625 |  |
| CRINETICS PHARMACEUTICALS INC | 0.009613 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.009567 |  |
| JFROG LTD | 0.009558 |  |
| TERNS PHARMACEUTICALS INC | 0.009432 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009403 | ✓ |
| RAMBUS INC | 0.009214 | ✓ |
| DYCOM INDUSTRIES INC | 0.009195 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.009164 |  |
| LITTELFUSE INC | 0.009078 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.008991 |  |
| MIRION TECHNOLOGIES INC-A | 0.008731 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.008681 |  |
| ALKERMES PLC | 0.008664 | ✓ |
| APPLIED INDU TEC | 0.008433 | ✓ |
| ONTO INNOVATION INC | 0.008373 |  |
| CLEAR SECURE INC | 0.008371 | ✓ |
| SIMPSON MFG | 0.008350 |  |
| PIPER SANDLER CO | 0.008307 |  |
| LCI INDUSTRIES | 0.008274 | ✓ |
| LIFE TIME GROUP HOLDINGS INC | 0.008207 | ✓ |
| CACTUS INC CL A | 0.008108 | ✓ |
| DISC MEDICINE INC | 0.008042 | ✓ |
| WARBY PARKER INC | 0.007895 | ✓ |

## 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 `0002071691-26-012750` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/763852/000207169126012750/0002071691-26-012750-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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