# Portfolio overlap — SCDS vs PSC

Comparing **JPMorgan Fundamental Data Science Small Core ETF** (2026-03-31) and **Principal U.S. Small-Cap ETF** (2026-03-31).

- Shared positions: 112
- JPMorgan Fundamental Data Science Small Core ETF covered by Principal U.S. Small-Cap ETF: 0.2756004160620629024725707107
- Principal U.S. Small-Cap ETF covered by JPMorgan Fundamental Data Science Small Core ETF: 0.2756004160620629024725707105

## 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 | ✓ |

## Principal U.S. Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HIMS & HERS HEAL | 0.009451 | ✓ |
| PLANET LABS PBC A | 0.008595 |  |
| ARGAN INC | 0.008491 |  |
| DIGITALOCEAN HOLDINGS INC | 0.007877 | ✓ |
| FABRINET | 0.007821 | ✓ |
| NEXTRACKER INC CL A | 0.007696 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.007690 |  |
| ZETA GLOBAL HOLDINGS CORP | 0.007650 | ✓ |
| CHART INDUSTRIES INC | 0.007432 |  |
| BRIDGEBIO PHARMA INC | 0.007340 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.006920 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.006907 |  |
| AMERICAN HEALTHCARE REIT INC | 0.006771 |  |
| BRINKER INTL | 0.006594 |  |
| GUARDANT HEALTH INC | 0.006558 | ✓ |
| ADV ENERGY INDS | 0.006537 |  |
| TTM TECHNOLOGIES INC | 0.006523 | ✓ |
| HANCOCK WHITNEY CORP | 0.006495 |  |
| PRIMORIS SVCS CORP | 0.006393 | ✓ |
| COEUR MINING INC | 0.006234 | ✓ |
| RAMBUS INC | 0.006222 | ✓ |
| HECLA MINING CO | 0.006048 |  |
| BLACK HILLS CORP | 0.005916 |  |
| SEZZLE INC | 0.005847 |  |
| DYCOM INDUSTRIES INC | 0.005817 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005752 | ✓ |
| LIBERTY ENERGY INC CL A | 0.005750 | ✓ |
| POWELL INDUSTRIES INC | 0.005710 |  |
| CNX RESOURCES CORP | 0.005632 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.005596 |  |
| Pagseguro Digital Ltd., Class A | 0.005550 |  |
| PJT PARTNERS INC | 0.005511 |  |
| WISDOMTREE INVESTMENTS INC | 0.005502 |  |
| ENERSYS INC | 0.005331 | ✓ |
| VICOR CORPORATION | 0.005304 | ✓ |
| ATLANTIC UNION B | 0.005281 |  |
| ENOVA INTL INC | 0.005170 | ✓ |
| HEALTHEQUITY INC | 0.005159 | ✓ |
| COMPASS INC - A | 0.005152 |  |
| SPX TECHNOLOGIES INC | 0.005139 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.005114 |  |
| GRANITE CONSTRUCTION INC | 0.005079 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.004999 |  |
| SELECTIVE INSURANCE GROUP INC | 0.004953 | ✓ |
| TEREX CORP | 0.004834 |  |
| PROTAGONIST THERAPEUTICS INC | 0.004780 | ✓ |
| ESSENT GROUP LTD | 0.004749 |  |
| PTC THERAPEUTICS INC | 0.004718 |  |
| NOBLE CORP PLC | 0.004660 |  |
| KODIAK GAS SERVICES INC | 0.004651 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012753` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126012753/0002071691-26-012753-index.htm>
- N-PORT (fund B) — accession `0001410368-26-043485` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043485/0001410368-26-043485-index.htm>

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