# Portfolio overlap — JSVRX vs JPSE

Comparing **JPMorgan Small Cap Value Fund** (2026-03-31) and **JPMorgan Diversified Return U.S. Small Cap Equity ETF** (2026-01-31).

- Shared positions: 211
- JPMorgan Small Cap Value Fund covered by JPMorgan Diversified Return U.S. Small Cap Equity ETF: 0.3739833077850237388100035364
- JPMorgan Diversified Return U.S. Small Cap Equity ETF covered by JPMorgan Small Cap Value Fund: 0.3739833077850237388100035364

## 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 | ✓ |

## JPMorgan Diversified Return U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.048128 | ✓ |
| COMPASS INC - A | 0.005690 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.003997 |  |
| HERBALIFE NUTRITION LTD | 0.003873 |  |
| ECHOSTAR CORP CL A | 0.003861 | ✓ |
| HECLA MINING CO | 0.003710 | ✓ |
| TTM TECHNOLOGIES INC | 0.003703 | ✓ |
| VIAVI SOLUTIONS INC | 0.003684 |  |
| PLEXUS CORP | 0.003649 | ✓ |
| COEUR MINING INC | 0.003597 | ✓ |
| URANIUM ENERGY CORP | 0.003474 |  |
| ENOVA INTL INC | 0.003356 | ✓ |
| JACKSON FINANCIAL INC | 0.003355 | ✓ |
| PHINIA INC | 0.003326 | ✓ |
| ENERGY FUELS INC | 0.003303 | ✓ |
| TURNING POINT BRANDS INC | 0.003275 | ✓ |
| PRIMORIS SVCS CORP | 0.003274 | ✓ |
| ADV ENERGY INDS | 0.003241 |  |
| NEXTRACKER INC CL A | 0.003238 | ✓ |
| VIASAT INC | 0.003237 | ✓ |
| KAISER ALUMINUM | 0.003204 |  |
| COMMERCIAL METALS CO | 0.003194 | ✓ |
| PEABODY ENERGY CORP | 0.003186 | ✓ |
| TELEPHONE & DATA | 0.003159 | ✓ |
| RAMBUS INC | 0.003140 |  |
| INTERFACE INC | 0.003129 |  |
| CORE NATURAL RESOURCES INC | 0.003113 | ✓ |
| Constellium SE, Class A | 0.003104 | ✓ |
| PATRICK INDUSTRIES INC | 0.003095 |  |
| GRANITE CONSTRUCTION INC | 0.003079 |  |
| STERLING INFRASTRUCTURE INC | 0.003074 |  |
| ECOVYST INC | 0.003072 | ✓ |
| HAWAIIAN ELECTRIC INDS INC | 0.003066 |  |
| ANDERSONS INC | 0.003057 | ✓ |
| ARGAN INC | 0.003053 |  |
| BENCHMARK ELECTRONICS INC | 0.003049 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.003046 | ✓ |
| ST JOE COMPANY | 0.003026 |  |
| WATTS WATER TECH INC CL A | 0.003024 |  |
| WARRIOR MET COAL INC | 0.003019 | ✓ |
| SSR MINING INC | 0.003010 | ✓ |
| UNITED NATURAL FOODS INC | 0.002999 | ✓ |
| NOW INC | 0.002995 |  |
| INGEVITY CORP | 0.002973 |  |
| SIGNET JEWELERS LTD | 0.002971 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.002970 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.002965 | ✓ |
| ARCOSA INC | 0.002950 | ✓ |
| UNITED BANKSHS | 0.002943 | ✓ |
| AXOS FINANCIAL INC | 0.002937 | ✓ |


## 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 `0002071691-26-007417` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007417/0002071691-26-007417-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_