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 (2.83), followed by Willscot (2.08) and MSA Safety (1.93). 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
2.83 %
1. Apple Inc
USA
4.62 %
2. Willscot Holdings Corp
USA
2.08 %
2. Microsoft Corp
USA
4.22 %
3. MSA Safety Inc
USA
1.93 %
3. Nvidia Corp
USA
3.84 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Amazon.com Inc
USA
3.05 %
5. Casella Waste Systems Inc
1.61 %
5. Meta Platforms A
USA
2.06 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Alphabet Inc Class A
USA
1.64 %
7. RBC Bearings Inc
USA
1.52 %
7. Tesla Inc
USA
1.54 %
8. Hayward Industries Inc
USA
1.5 %
8. Broadcom Inc
USA
1.38 %
9. Encompass Health Corp
1.46 %
9. Alphabet Inc Class C
USA
1.37 %
10. Novanta Inc
USA
1.43 %
10. JP Morgan Chase & Co
USA
1.03 %
11. RLI Corp
USA
1.37 %
11. Eli Lilly and Co
USA
0.89 %
12. Eastgroup Properties Inc
1.34 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Visa Inc
USA
0.74 %
14. Portland General Electric Co
1.33 %
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 April 17, 2025.