JPMorgan US Smaller Companies vs Vanguard FTSE Developed World

JPMorgan US Smaller Companies vs Vanguard FTSE Developed World

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Vanguard FTSE Developed World.

JPMorgan US Smaller Companies Vanguard FTSE Developed World
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Apple Inc
USA
4.62 %
2. MSA Safety Inc
USA
2.13 %
2. Microsoft Corp
USA
4.22 %
3. Willscot Holdings Corp
USA
1.9 %
3. Nvidia Corp
USA
3.84 %
4. Hayward Industries Inc
USA
1.7 %
4. Amazon.com Inc
USA
3.05 %
5. Core & Main Inc
USA
1.69 %
5. Meta Platforms A
USA
2.06 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Alphabet Inc Class A
USA
1.64 %
7. Encompass Health Corp
USA
1.68 %
7. Tesla Inc
USA
1.54 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Broadcom Inc
USA
1.38 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Alphabet Inc Class C
USA
1.37 %
10. RBC Bearings Inc
USA
1.48 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Novanta Inc
USA
1.4 %
11. Eli Lilly and Co
USA
0.89 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Visa Inc
USA
0.74 %
14. Eagle Materials Inc
USA
1.32 %
14. UnitedHealth Group Inc
USA
0.68 %
- 15. Exxon Mobil Corp
USA
0.65 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Costco Wholesale Corp
USA
0.59 %
- 18. Walmart Inc
USA
0.58 %
- 19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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