# Portfolio overlap — JSVUX vs IWN

Comparing **JPMorgan Small Cap Value Fund** (2026-03-31) and **iShares Russell 2000 Value ETF** (2026-03-31).

- Shared positions: 450
- JPMorgan Small Cap Value Fund covered by iShares Russell 2000 Value ETF: 0.5075560179924309287367555044
- iShares Russell 2000 Value ETF covered by JPMorgan Small Cap Value Fund: 0.5075560179924309287367555045

## 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 | ✓ |

## iShares Russell 2000 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.074551 |  |
| ECHOSTAR CORP CL A | 0.010141 | ✓ |
| TTM TECHNOLOGIES INC | 0.006375 | ✓ |
| COEUR MINING INC | 0.006126 | ✓ |
| HECLA MINING CO | 0.005774 | ✓ |
| SM ENERGY CO | 0.004972 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.004888 | ✓ |
| FLUOR CORP | 0.004803 | ✓ |
| UMB FINANCIAL CORP | 0.004790 | ✓ |
| CARETRUST REIT INC | 0.004738 | ✓ |
| VAXCYTE INC | 0.004614 | ✓ |
| JACKSON FINANCIAL INC | 0.004591 | ✓ |
| CYTOKINETICS INC | 0.004477 | ✓ |
| COMMERCIAL METALS CO | 0.004378 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.004363 |  |
| OLD NATL BANCORP | 0.004361 | ✓ |
| TERRENO REALTY CORP | 0.004013 | ✓ |
| NOBLE CORP PLC | 0.003954 | ✓ |
| TRANSOCEAN LTD | 0.003938 | ✓ |
| VALARIS LTD | 0.003909 | ✓ |
| ENERSYS INC | 0.003856 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003848 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.003826 | ✓ |
| SSR MINING INC | 0.003821 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.003814 | ✓ |
| TXNM ENERGY INC | 0.003753 |  |
| UNITED BANKSHS | 0.003694 | ✓ |
| VIASAT INC | 0.003618 | ✓ |
| GATX CORP | 0.003603 | ✓ |
| MURPHY OIL CORP | 0.003569 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.003568 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.003542 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.003486 | ✓ |
| ESSENT GROUP LTD | 0.003469 | ✓ |
| KITE REALTY GROUP TRUST | 0.003429 | ✓ |
| HANCOCK WHITNEY CORP | 0.003425 | ✓ |
| CNX RESOURCES CORP | 0.003388 | ✓ |
| SPIRE INC | 0.003377 | ✓ |
| GOLAR LNG LTD | 0.003369 |  |
| BLACK HILLS CORP | 0.003368 | ✓ |
| ONE GAS INC | 0.003300 |  |
| AMERIS BANCORP | 0.003259 | ✓ |
| ATLANTIC UNION B | 0.003249 | ✓ |
| CALIFORNIA RESOU | 0.003247 | ✓ |
| UFP INDUSTRIES INC | 0.003242 | ✓ |
| MATSON INC | 0.003235 | ✓ |
| HOME BANCSHARES INC | 0.003234 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.003230 | ✓ |
| MACERICH COMPANY | 0.003124 | ✓ |
| WARRIOR MET COAL INC | 0.003099 | ✓ |


## 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 `0002071691-26-012493` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012493/0002071691-26-012493-index.htm>

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