JPMorgan US Smaller Companies vs VanEck Defense UCITS ETF

JPMorgan US Smaller Companies vs VanEck Defense UCITS ETF

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 14 holdings in JPMorgan US Smaller Companies, where the largest holding is JPMorgan USD Liquidity LVNAV X Dist (3.33), followed by MSA Safety (2.13) and Willscot (1.9). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and VanEck Defense UCITS ETF.

JPMorgan US Smaller Companies VanEck Defense UCITS ETF
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Palantir Technologies Inc
USA
11.06 %
2. MSA Safety Inc
USA
2.13 %
2. Thales SA
France
9.45 %
3. Willscot Holdings Corp
USA
1.9 %
3. Leonardo SpA
Italy
8.34 %
4. Hayward Industries Inc
USA
1.7 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Core & Main Inc
USA
1.69 %
5. Leidos Inc
USA
5.98 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Encompass Health Corp
USA
1.68 %
7. SAAB B
Sweden
5.4 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Elbit Systems
Israel
4.28 %
10. RBC Bearings Inc
USA
1.48 %
10. BWX Technologies Inc
USA
3.63 %
11. Novanta Inc
USA
1.4 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. CACI International Inc
USA
3.27 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Dassault Aviation SA
France
3.12 %
14. Eagle Materials Inc
USA
1.32 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
- 15. KBR Inc
USA
2.31 %
- 16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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