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

    16

Fund Holdings

We have information about 33 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 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

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. Willscot Holdings Corp
USA
1.96 %
2. Apple Inc
USA
5.14 %
2. MSA Safety Inc
USA
1.92 %
3. Home Depot Inc
USA
2.91 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. AbbVie Inc
USA
2.73 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Chevron Corp
USA
2.56 %
6. Encompass Health Corp
USA
1.54 %
7. Qualcomm Inc
USA
2.46 %
7. Hayward Industries Inc
USA
1.53 %
8. Cisco Systems Inc
USA
2.43 %
8. Core & Main Inc
USA
1.48 %
9. Texas Instruments Inc
USA
2.41 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Amgen Inc
2.39 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. CVS Health Corp
2.37 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. IBM Corp
USA
2.33 %
12. Eagle Materials Inc
USA
1.41 %
13. Applied Materials Inc
USA
2.3 %
13. RLI Corp
USA
1.41 %
14. Verizon Communications Inc
USA
2.29 %
14. Novanta Inc
USA
1.4 %
15. Lam Research Corp
USA
2.28 %
15. RBC Bearings Inc
USA
1.38 %
16. United Parcel Service
2.23 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
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 June 5, 2025.