iShares MSCI USA Quality Dividend vs JPMorgan US Smaller Companies

iShares MSCI USA Quality Dividend vs JPMorgan US Smaller Companies

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

Fund Holdings

We have information about 35 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and JPMorgan US Smaller Companies.

iShares MSCI USA Quality Dividend JPMorgan US Smaller Companies
1. Microsoft Corp
USA
7.44 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Apple Inc
USA
5.14 %
2. MSA Safety Inc
USA
2.13 %
3. Home Depot Inc
USA
2.91 %
3. Willscot Holdings Corp
USA
1.9 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Hayward Industries Inc
USA
1.7 %
5. AbbVie Inc
USA
2.73 %
5. Core & Main Inc
USA
1.69 %
6. Chevron Corp
USA
2.56 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Qualcomm Inc
USA
2.46 %
7. Encompass Health Corp
USA
1.68 %
8. Cisco Systems Inc
USA
2.43 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Texas Instruments Inc
USA
2.41 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Amgen Inc
USA
2.39 %
10. RBC Bearings Inc
USA
1.48 %
11. CVS Health Corp
2.37 %
11. Novanta Inc
USA
1.4 %
12. IBM Corp
USA
2.33 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Applied Materials Inc
USA
2.3 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Verizon Communications Inc
USA
2.29 %
14. Eagle Materials Inc
USA
1.32 %
15. Lam Research Corp
USA
2.28 %
-
16. United Parcel Service Inc
USA
2.23 %
-
17. Pfizer Inc
USA
2.17 %
-
18. Automatic Data Processing Inc
USA
2.1 %
-
19. Merck & Co Inc
Germany
1.74 %
-
20. Lowe's Companies Inc
1.72 %
-
21. Coca-Cola Company
USA
1.68 %
-
22. Medtronic PLC
1.61 %
-
23. Target Corp
1.53 %
-
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

The list of fund holdings was last updated on July 27, 2025.