# Portfolio overlap — SCRZX vs SCDS Comparing **Small Cap Core Portfolio** (2026-03-31) and **JPMorgan Fundamental Data Science Small Core ETF** (2026-03-31). - Shared positions: 71 - Small Cap Core Portfolio covered by JPMorgan Fundamental Data Science Small Core ETF: 0.2565743636001585805710348975 - JPMorgan Fundamental Data Science Small Core ETF covered by Small Cap Core Portfolio: 0.2565743636001585805710348975 ## Small Cap Core Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | NEXTRACKER INC CL A | 0.011445 | ✓ | | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.010635 | | | FABRINET | 0.010217 | ✓ | | BLOOM ENERGY CORP CL A | 0.009787 | ✓ | | BRIDGEBIO PHARMA INC | 0.008644 | ✓ | | FORMFACTOR INC | 0.007586 | | | UMB FINANCIAL CORP | 0.007531 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.007403 | ✓ | | SPX TECHNOLOGIES INC | 0.007275 | ✓ | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.007077 | ✓ | | ESCO TECHNOLOGIES INC | 0.007007 | | | PLEXUS CORP | 0.006999 | ✓ | | JACKSON FINANCIAL INC | 0.006973 | ✓ | | FLUOR CORP | 0.006962 | | | MODINE MFG CO | 0.006847 | ✓ | | ONE GAS INC | 0.006786 | ✓ | | GLAUKOS CORP | 0.006715 | | | SEADRILL LTD | 0.006689 | | | WSFS FINANCIAL CORP | 0.006551 | ✓ | | BRINKER INTL | 0.006463 | | | WASHINGTON FEDERAL INC | 0.006370 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.006352 | ✓ | | NY COMM BANCORP | 0.006348 | | | SEMTECH CORP | 0.006286 | ✓ | | APOGEE THERAPEUTICS INC | 0.006285 | ✓ | | TEXAS CAPITAL BANCSHARES INC | 0.006279 | | | RYMAN HOSPITALITY PPTYS INC | 0.006200 | ✓ | | CG ONCOLOGY INC | 0.006153 | | | PEABODY ENERGY CORP | 0.006123 | ✓ | | CELCUITY INC | 0.006109 | | | CORPORATE OFFICE PROPERTIES TR | 0.006016 | ✓ | | INDEPENDENT BANK CORP MASS | 0.005973 | | | PRIMORIS SVCS CORP | 0.005962 | ✓ | | XENON PHARMACEUTICALS INC | 0.005957 | ✓ | | CHESAPEAKE UTILITIES CORP | 0.005932 | ✓ | | JOHN BEAN TECHNOLOGIES CORP | 0.005902 | | | NORTHERN OIL AND GAS INC | 0.005881 | | | SANMINA CORP | 0.005875 | ✓ | | FIRST BANCORP PUERTO RICO | 0.005874 | | | HORACE MANN EDUCATORS CORP | 0.005803 | | | LIBERTY ENERGY INC CL A | 0.005791 | ✓ | | RUSH STREET INTERACTIVE INC | 0.005731 | | | DIANTHUS THERAPEUTICS INC | 0.005726 | | | HEALTHEQUITY INC | 0.005726 | ✓ | | COEUR MINING INC | 0.005704 | ✓ | | NICOLET BANKSHARES INC | 0.005680 | | | ACI WORLDWIDE INC | 0.005659 | | | FIRST BANCORP/NC | 0.005649 | | | SCHOLASTIC CORP | 0.005630 | | | TRICO BANCSHARES | 0.005611 | ✓ | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-051290` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012753` (as of 2026-03-31) --- _Informational only — not investment advice. 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