# Portfolio overlap — JSVPX vs VVSCX

Comparing **JPMorgan Small Cap Value Fund** (2026-03-31) and **Small Cap Value Fund** (2026-02-28).

- Shared positions: 450
- JPMorgan Small Cap Value Fund covered by Small Cap Value Fund: 0.8661140910510597714885009444
- Small Cap Value Fund covered by JPMorgan Small Cap Value Fund: 0.8661140910510597714885009446

## JPMorgan Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.033088 |  |
| ECHOSTAR CORP CL A | 0.011968 | ✓ |
| JPMorgan Prime Money Market Fund, IM Shares | 0.010376 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009314 | ✓ |
| ENERSYS INC | 0.008055 | ✓ |
| TRANSOCEAN LTD | 0.007513 | ✓ |
| Teekay Tankers Ltd., Class A | 0.007368 | ✓ |
| OLD NATL BANCORP | 0.007020 | ✓ |
| CNX RESOURCES CORP | 0.006890 | ✓ |
| COMMERCIAL METALS CO | 0.006807 | ✓ |
| TTM TECHNOLOGIES INC | 0.006793 | ✓ |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.006746 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.006591 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.006262 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.006247 | ✓ |
| HECLA MINING CO | 0.006046 | ✓ |
| Constellium SE, Class A | 0.006033 | ✓ |
| SIGNET JEWELERS LTD | 0.005935 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.005852 | ✓ |
| JACKSON FINANCIAL INC | 0.005647 | ✓ |
| EASTERN BANKSHARES INC | 0.005591 | ✓ |
| AMERIS BANCORP | 0.005590 | ✓ |
| MYR GROUP INC/DELAWARE | 0.005493 | ✓ |
| BROADSTONE NET LEASE INC | 0.005455 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.005394 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.005283 | ✓ |
| CARETRUST REIT INC | 0.005222 | ✓ |
| GENERATE BIOMEDI | 0.005220 |  |
| CONSOLIDATED WATER CO LTD | 0.005091 | ✓ |
| TUTOR PERINI CORP | 0.005074 | ✓ |
| ERASCA INC | 0.005054 | ✓ |
| NOBLE CORP PLC | 0.005027 | ✓ |
| MODINE MFG CO | 0.005016 | ✓ |
| OTTER TAIL CORPORATION | 0.005013 | ✓ |
| CNO FINANCIAL GROUP INC | 0.004879 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.004797 | ✓ |
| ANDERSONS INC | 0.004752 | ✓ |
| ENCORE CAPITAL G | 0.004742 | ✓ |
| COEUR MINING INC | 0.004685 | ✓ |
| LADDER CAPITAL CORP CL A | 0.004637 | ✓ |
| UMB FINANCIAL CORP | 0.004580 | ✓ |
| WESCO INTL | 0.004481 | ✓ |
| SSR MINING INC | 0.004469 | ✓ |
| QCR HOLDINGS INC | 0.004432 | ✓ |
| ESSENT GROUP LTD | 0.004427 | ✓ |
| VAXCYTE INC | 0.004420 | ✓ |
| ENTERPRISE FINL SVCS CORP | 0.004393 | ✓ |
| IDACORP INC | 0.004356 | ✓ |
| BLACK HILLS CORP | 0.004355 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.004333 | ✓ |

## Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.025894 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.013431 |  |
| COMMERCIAL METALS CO | 0.009460 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.009397 | ✓ |
| ECHOSTAR CORP CL A | 0.009377 | ✓ |
| HECLA MINING CO | 0.008963 | ✓ |
| ENERSYS INC | 0.007661 | ✓ |
| Teekay Tankers Ltd., Class A | 0.007544 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.007328 | ✓ |
| OLD NATL BANCORP | 0.007297 | ✓ |
| TTM TECHNOLOGIES INC | 0.007228 | ✓ |
| TRANSOCEAN LTD | 0.007043 | ✓ |
| COEUR MINING INC | 0.006740 | ✓ |
| SIGNET JEWELERS LTD | 0.006493 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.006467 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.006068 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.005951 | ✓ |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.005893 | ✓ |
| BROADSTONE NET LEASE INC | 0.005758 | ✓ |
| CARETRUST REIT INC | 0.005756 | ✓ |
| CONSOLIDATED WATER CO LTD | 0.005580 | ✓ |
| EASTERN BANKSHARES INC | 0.005560 | ✓ |
| AMERIS BANCORP | 0.005536 | ✓ |
| Constellium SE, Class A | 0.005533 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.005491 | ✓ |
| JACKSON FINANCIAL INC | 0.005321 | ✓ |
| MYR GROUP INC/DELAWARE | 0.005223 | ✓ |
| MODINE MFG CO | 0.005019 | ✓ |
| FORUM ENERGY TECHNOLOGIES INC | 0.005006 | ✓ |
| CNO FINANCIAL GROUP INC | 0.004940 | ✓ |
| TUTOR PERINI CORP | 0.004927 | ✓ |
| LADDER CAPITAL CORP CL A | 0.004894 | ✓ |
| SSR MINING INC | 0.004866 | ✓ |
| OTTER TAIL CORPORATION | 0.004833 | ✓ |
| WESCO INTL | 0.004715 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.004711 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.004704 | ✓ |
| MATERION CORP | 0.004684 | ✓ |
| UMB FINANCIAL CORP | 0.004680 | ✓ |
| M/I HOMES INC | 0.004674 | ✓ |
| VAXCYTE INC | 0.004670 | ✓ |
| GARRETT MOTION INC | 0.004627 | ✓ |
| ENTERPRISE FINL SVCS CORP | 0.004610 | ✓ |
| BLACK HILLS CORP | 0.004596 | ✓ |
| OMNICELL INC | 0.004506 | ✓ |
| GRIFFON CORP | 0.004440 | ✓ |
| ESSENT GROUP LTD | 0.004420 | ✓ |
| HILLTOP HOLDINGS | 0.004403 | ✓ |
| RIOT PLATFORMS INC | 0.004397 | ✓ |
| IDACORP INC | 0.004362 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012742` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/763852/000207169126012742/0002071691-26-012742-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041589` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041589/0001410368-26-041589-index.htm>

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