# Portfolio overlap — VSCOX vs SCDS

Comparing **JPMorgan Small Cap Blend Fund** (2026-03-31) and **JPMorgan Fundamental Data Science Small Core ETF** (2026-03-31).

- Shared positions: 119
- JPMorgan Small Cap Blend Fund covered by JPMorgan Fundamental Data Science Small Core ETF: 0.4477370847014549615223475986
- JPMorgan Fundamental Data Science Small Core ETF covered by JPMorgan Small Cap Blend Fund: 0.4477370847014549615223475986

## JPMorgan Small Cap Blend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.024549 | ✓ |
| FABRINET | 0.011559 | ✓ |
| JPMorgan Prime Money Market Fund, IM Shares | 0.010918 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.009777 | ✓ |
| WILEY JOHN&SON-A | 0.008935 | ✓ |
| NEXTRACKER INC CL A | 0.008544 | ✓ |
| APPLIED INDU TEC | 0.008532 | ✓ |
| ENSIGN GROUP INC | 0.008304 |  |
| MEDIAALPHA INC CL A | 0.008301 | ✓ |
| OLD NATL BANCORP | 0.008262 |  |
| SPX TECHNOLOGIES INC | 0.008116 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.008107 |  |
| MODINE MFG CO | 0.007984 | ✓ |
| BLOOM ENERGY CORP CL A | 0.007977 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007964 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.007717 | ✓ |
| RADIAN GROUP INC | 0.007323 | ✓ |
| SCANSOURCE INC | 0.007263 | ✓ |
| LIVANOVA PLC | 0.007178 | ✓ |
| CARS.COM INC | 0.007140 |  |
| HB FULLER CO | 0.007044 | ✓ |
| ONE GAS INC | 0.006973 | ✓ |
| STAGWELL INC | 0.006944 |  |
| SANMINA CORP | 0.006852 | ✓ |
| MATADOR RESOURCES COMPANY | 0.006834 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.006815 | ✓ |
| VICOR CORPORATION | 0.006771 | ✓ |
| QCR HOLDINGS INC | 0.006700 | ✓ |
| INSIGHT ENTERPRISES INC | 0.006678 |  |
| VSE CORP | 0.006636 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.006624 | ✓ |
| SAFETY INSURANCE GROUP INC | 0.006621 | ✓ |
| VERADERMICS INC | 0.006557 |  |
| APOGEE THERAPEUTICS INC | 0.006508 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.006318 | ✓ |
| WESBANCO INC | 0.006130 |  |
| SOUTHSTATE BANK CORP | 0.006030 |  |
| RUSH ENTERPRISES INC CL A | 0.005947 | ✓ |
| MKS INSTRUMENTS INC | 0.005835 |  |
| RALLIANT CORP | 0.005749 |  |
| CHEFS WAREHOUSE INC | 0.005736 | ✓ |
| KODIAK GAS SERVICES INC | 0.005728 | ✓ |
| KITE REALTY GROUP TRUST | 0.005713 | ✓ |
| WSFS FINANCIAL CORP | 0.005704 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.005674 |  |
| GRAHAM HOLDINGS CO | 0.005631 | ✓ |
| MCGRATH RENTCORP | 0.005571 | ✓ |
| ENCOMPASS HEALTH CORP | 0.005542 |  |
| STONEX GROUP INC | 0.005540 | ✓ |
| CNX RESOURCES CORP | 0.005464 | ✓ |

## 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 `0002071691-26-012740` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012740/0002071691-26-012740-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012753` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126012753/0002071691-26-012753-index.htm>

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