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 (2.83), followed by Willscot (2.08) and MSA Safety (1.93). 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
2.83 %
1. Palantir Technologies Inc
USA
11.06 %
2. Willscot Holdings Corp
USA
2.08 %
2. Thales SA
France
9.45 %
3. MSA Safety Inc
USA
1.93 %
3. Leonardo SpA
Italy
8.34 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Casella Waste Systems Inc
1.61 %
5. Leidos Inc
USA
5.98 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. RBC Bearings Inc
USA
1.52 %
7. SAAB B
Sweden
5.4 %
8. Hayward Industries Inc
USA
1.5 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Encompass Health Corp
1.46 %
9. Elbit Systems
Israel
4.28 %
10. Novanta Inc
USA
1.43 %
10. BWX Technologies Inc
USA
3.63 %
11. RLI Corp
USA
1.37 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Eastgroup Properties Inc
1.34 %
12. CACI International Inc
USA
3.27 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Dassault Aviation SA
France
3.12 %
14. Portland General Electric Co
1.33 %
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 April 17, 2025.