# Portfolio overlap — SCDS vs IJSIX Comparing **JPMorgan Fundamental Data Science Small Core ETF** (2026-03-31) and **VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO** (2026-03-31). - Shared positions: 179 - JPMorgan Fundamental Data Science Small Core ETF covered by VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO: 0.2969266033571571512569596922 - VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO covered by JPMorgan Fundamental Data Science Small Core ETF: 0.2969266033571571512569596921 ## 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 | ✓ | ## VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Liquidity FedFund - Institutional Class | 0.025166 | | | USD/SEK FORWARD | 0.012879 | | | DAIWA CAPITAL MARKETS AMERICA INC | 0.012879 | | | STATE OF WISCONSIN INVESTMENT BOARD | 0.012543 | | | MODINE MFG CO | 0.011580 | ✓ | | FABRINET | 0.009816 | ✓ | | APPLIED INDU TEC | 0.008347 | ✓ | | ELEMENT SOLUTIONS INC | 0.008171 | | | HAYWARD HOLDINGS INC | 0.007982 | | | RYMAN HOSPITALITY PPTYS INC | 0.007497 | ✓ | | MSA SAFETY INC | 0.007293 | | | WINTRUST FINL | 0.007041 | | | BALCHEM CORP | 0.007036 | ✓ | | RBC BEARINGS INC | 0.007022 | | | EVERCORE INC A | 0.006975 | | | COLLIERS-SUBORD | 0.006866 | | | BADGER METER INC | 0.006751 | ✓ | | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.006681 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.006570 | | | LOAR HOLDINGS INC | 0.006546 | | | NOVANTA INC | 0.006490 | | | STEPSTONE GROUP INC CLASS A | 0.006415 | | | ENVISTA HOLDINGS CORP | 0.006385 | | | SM ENERGY CO | 0.006374 | ✓ | | CULLEN FROST BANKERS INC | 0.006347 | | | CORE & MAIN IN-A | 0.006172 | | | PLANET FITNESS INC CL A | 0.006147 | | | KINSALE CAPITAL GROUP INC | 0.006055 | | | WILLSCOT MOBILE MINI HOLDINGS CORP | 0.006029 | | | CASELLA WASTE SYS INC CL A | 0.005999 | | | CUSHMAN and WAKEFIELD LTD | 0.005986 | ✓ | | MARKETAXESS HLDGS INC | 0.005982 | | | MORNINGSTAR INC | 0.005955 | | | HEALTHEQUITY INC | 0.005863 | ✓ | | WYNDHAM HOTELS and RESORTS INC | 0.005862 | | | FIRST HORIZON CORP | 0.005729 | | | PERIMETER SOLUTIONS SA | 0.005613 | ✓ | | POOL CORP | 0.005547 | | | COMMERCE BCSHS | 0.005541 | | | SHAKE SHACK INC - CLASS A | 0.005538 | | | CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.005452 | | | PORTLAND GENERAL ELECTRIC CO | 0.005413 | ✓ | | WSFS FINANCIAL CORP | 0.005346 | ✓ | | ENCOMPASS HEALTH CORP | 0.005328 | | | MIDDLEBY CORP | 0.005139 | | | POWER INTEGRATIONS INC | 0.005131 | ✓ | | BANKUNITED INC | 0.005075 | ✓ | | CHEFS WAREHOUSE INC | 0.005033 | ✓ | | CONCENTRA GROUP HOLDINGS PARENT INC | 0.004989 | ✓ | | PRIMO BRANDS CORP A | 0.004948 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012753` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022541` (as of 2026-03-31) --- _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 _