# Portfolio overlap — OSGCX vs MMSC

Comparing **JPMorgan Small Cap Growth Fund** (2026-03-31) and **First Trust Multi-Manager Small Cap Opportunities ETF** (2026-02-28).

- Shared positions: 52
- JPMorgan Small Cap Growth Fund covered by First Trust Multi-Manager Small Cap Opportunities ETF: 0.2675823314664733213388326034
- First Trust Multi-Manager Small Cap Opportunities ETF covered by JPMorgan Small Cap Growth Fund: 0.2675823314664733213388326033

## 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 |  |

## First Trust Multi-Manager Small Cap Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.017236 | ✓ |
| VSE CORP | 0.016028 | ✓ |
| FABRINET | 0.014472 | ✓ |
| BLOOM ENERGY CORP CL A | 0.013962 | ✓ |
| NLIGHT INC | 0.013197 |  |
| PRAXIS PRECISION MEDICINES INC | 0.011083 |  |
| RBC BEARINGS INC | 0.010862 |  |
| EZCORP INC CL A NON VTG | 0.010393 |  |
| FIRSTCASH HOLDINGS INC | 0.010341 | ✓ |
| MSILF Treasury Portfolio, Class Institutional | 0.010267 |  |
| SITIME CORP | 0.010081 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.009794 |  |
| RAMBUS INC | 0.009770 | ✓ |
| CRINETICS PHARMACEUTICALS INC | 0.009610 | ✓ |
| TECHNIPFMC PLC | 0.009484 |  |
| ENCORE CAPITAL G | 0.009299 |  |
| PLANET LABS PBC A | 0.009287 |  |
| FTAI AVIATION LTD | 0.009138 |  |
| BOOT BARN HOLDINGS INC | 0.009028 |  |
| PIPER SANDLER COS | 0.009007 |  |
| INTERDIGITAL INC | 0.008997 |  |
| POWELL INDUSTRIES INC | 0.008990 |  |
| LUMENTUM HOLDINGS INC | 0.008895 |  |
| CURTISS WRIGHT CORPORATION | 0.008641 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.008449 |  |
| KARMAN HOLDINGS INC | 0.008359 | ✓ |
| FIVE BELOW INC | 0.008333 |  |
| IRHYTHM TECHNOLOGIES INC | 0.008196 | ✓ |
| SPX TECHNOLOGIES INC | 0.008142 | ✓ |
| LIGAND PHARMACEUTICALS | 0.008059 |  |
| GUARDANT HEALTH INC | 0.007826 |  |
| CAMTEK LTD | 0.007666 |  |
| CARPENTER TECHNOLOGY CORP | 0.007630 |  |
| URANIUM ENERGY CORP | 0.007620 |  |
| LEONARDO DRS INC | 0.007545 |  |
| XOMETRY INC-A | 0.007490 |  |
| SOLARIS OIL IN-A | 0.007302 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.007231 |  |
| TRAVERE THERAPEUTICS INC | 0.007216 |  |
| TURNING POINT BRANDS INC | 0.007110 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.007031 | ✓ |
| PALOMAR HOLDINGS | 0.006997 |  |
| HALOZYME THERAPEUTICS INC | 0.006729 |  |
| EXELIXIS INC | 0.006664 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.006558 |  |
| BWX TECHNOLOGIES INC | 0.006558 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.006507 | ✓ |
| COHERENT CORP | 0.006282 |  |
| KYMERA THERAPEUTICS INC | 0.006199 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.006192 |  |


## 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 `0000940400-26-014524` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014524/0000940400-26-014524-index.htm>

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