# Portfolio overlap — WOOOX vs IJSIX

Comparing **JPMorgan SMID Cap Equity Fund** (2026-03-31) and **VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO** (2026-03-31).

- Shared positions: 80
- JPMorgan SMID Cap Equity Fund covered by VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO: 0.3887291696946782897076414914
- VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO covered by JPMorgan SMID Cap Equity Fund: 0.3887291696946782897076414913

## JPMorgan SMID Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Prime Money Market Fund, IM Shares | 0.030841 |  |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.028199 |  |
| NVENT ELECTRIC PLC | 0.016642 |  |
| HAYWARD HOLDINGS INC | 0.015911 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.015525 | ✓ |
| TRANSUNION | 0.013733 |  |
| WASTE CONNECTIONS INC | 0.013713 |  |
| MODINE MFG CO | 0.013530 | ✓ |
| LPL FINL HLDGS INC | 0.013467 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.013213 |  |
| LOAR HOLDINGS INC | 0.013060 | ✓ |
| STERIS PLC | 0.012980 |  |
| FIRST HORIZON CORP | 0.012819 | ✓ |
| COLLIERS-SUBORD | 0.012815 | ✓ |
| ENVISTA HOLDINGS CORP | 0.012588 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.012235 | ✓ |
| DOMINOS PIZZA INC | 0.012099 |  |
| POOL CORP | 0.012062 | ✓ |
| EVERCORE INC A | 0.012015 | ✓ |
| STEPSTONE GROUP INC CLASS A | 0.011854 | ✓ |
| PLANET FITNESS INC CL A | 0.011814 | ✓ |
| WINTRUST FINL | 0.011725 | ✓ |
| NOVANTA INC | 0.011679 | ✓ |
| ENTEGRIS INC | 0.011605 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.011480 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.011470 |  |
| CORE & MAIN IN-A | 0.011459 | ✓ |
| BURLINGTON STORES INC | 0.011193 |  |
| MSA SAFETY INC | 0.011152 | ✓ |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.011135 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.011013 | ✓ |
| MARKETAXESS HLDGS INC | 0.010964 | ✓ |
| LENNOX INTL INC | 0.010885 |  |
| RBC BEARINGS INC | 0.010870 | ✓ |
| MORNINGSTAR INC | 0.010847 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.010825 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.010762 | ✓ |
| CULLEN FROST BANKERS INC | 0.010677 | ✓ |
| SM ENERGY CO | 0.010350 | ✓ |
| SOLSTICE ADV MAT | 0.010162 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.009959 | ✓ |
| BROWN & BROWN | 0.009791 |  |
| BJS WHSL CLUB HLDGS INC | 0.009748 | ✓ |
| MIDDLEBY CORP | 0.009697 | ✓ |
| HEALTHEQUITY INC | 0.009536 | ✓ |
| IDEX CORPORATION | 0.009372 |  |
| PAYLOCITY HOLDING CORP | 0.009325 | ✓ |
| FABRINET | 0.009321 | ✓ |
| RB GLOBAL INC | 0.009306 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.009129 | ✓ |

## 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 `0002071691-26-012785` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/763852/000207169126012785/0002071691-26-012785-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022541` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022541/0000940400-26-022541-index.htm>

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