# Portfolio overlap — SCDS vs SWSSX Comparing **JPMorgan Fundamental Data Science Small Core ETF** (2026-03-31) and **Schwab Small-Cap Index Fund** (2026-01-31). - Shared positions: 245 - JPMorgan Fundamental Data Science Small Core ETF covered by Schwab Small-Cap Index Fund: 0.2744840266419500880475240036 - Schwab Small-Cap Index Fund covered by JPMorgan Fundamental Data Science Small Core ETF: 0.2744840266419500880475240034 ## 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 | ✓ | ## Schwab Small-Cap Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.010813 | | | BLOOM ENERGY CORP CL A | 0.010710 | ✓ | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006220 | ✓ | | FABRINET | 0.005723 | ✓ | | KRATOS DEFENSE and SEC SOLTN INC | 0.005559 | ✓ | | NEXTRACKER INC CL A | 0.005529 | ✓ | | ECHOSTAR CORP CL A | 0.004969 | ✓ | | HECLA MINING CO | 0.004633 | | | GUARDANT HEALTH INC | 0.004483 | ✓ | | IONQ INC | 0.004378 | ✓ | | COEUR MINING INC | 0.004236 | ✓ | | RAMBUS INC | 0.003975 | ✓ | | BRIDGEBIO PHARMA INC | 0.003967 | ✓ | | STERLING INFRASTRUCTURE INC | 0.003456 | ✓ | | AEROVIRONMENT INC | 0.003408 | ✓ | | DYCOM INDUSTRIES INC | 0.003306 | | | TTM TECHNOLOGIES INC | 0.003253 | ✓ | | SPX TECHNOLOGIES INC | 0.003253 | ✓ | | MODINE MFG CO | 0.003132 | ✓ | | ENSIGN GROUP INC | 0.003120 | | | ADV ENERGY INDS | 0.003116 | | | CHART INDUSTRIES INC | 0.003035 | | | UMB FINANCIAL CORP | 0.002990 | | | ARROWHEAD PHARMACEUTICALS INC | 0.002976 | ✓ | | MADRIGAL PHARMACEUTICALS INC | 0.002944 | | | OKLO INC | 0.002801 | ✓ | | MOOG INC-CLASS A | 0.002781 | ✓ | | COMMERCIAL METALS CO | 0.002770 | ✓ | | OLD NATL BANCORP | 0.002769 | | | INTERDIGITAL INC | 0.002737 | | | LUMEN TECHNOLOGIES INC | 0.002723 | ✓ | | AVIDITY BIOSCIENCES | 0.002717 | | | CARETRUST REIT INC | 0.002717 | ✓ | | JACKSON FINANCIAL INC | 0.002666 | ✓ | | URANIUM ENERGY CORP | 0.002663 | | | WATTS WATER TECH INC CL A | 0.002661 | ✓ | | JOHN BEAN TECHNOLOGIES CORP | 0.002660 | | | APPLIED DIGITAL CORP | 0.002606 | ✓ | | COMPASS INC - A | 0.002602 | | | PRIMORIS SVCS CORP | 0.002597 | ✓ | | AMERICAN HEALTHCARE REIT INC | 0.002568 | | | CADENCE BANK | 0.002545 | | | SITIME CORP | 0.002533 | | | PRAXIS PRECISION MEDICINES INC | 0.002497 | | | ORMAT TECHNOLOGIES INC | 0.002471 | | | AXSOME THERAPEUTICS INC | 0.002447 | ✓ | | FLUOR CORP | 0.002409 | | | SANMINA CORP | 0.002396 | ✓ | | CYTOKINETICS INC | 0.002388 | ✓ | | HEALTHEQUITY INC | 0.002367 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-012753` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-030064` (as of 2026-01-31) --- _Informational only — not investment advice. 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