JPMorgan US Smaller Companies vs VanEck Semiconductor UCITS ETF

JPMorgan US Smaller Companies vs VanEck Semiconductor UCITS ETF

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

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

JPMorgan US Smaller Companies VanEck Semiconductor UCITS ETF
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Broadcom Inc
USA
11.38 %
2. Willscot Holdings Corp
USA
2.08 %
2. ASML Holding NV
Netherlands
10.96 %
3. MSA Safety Inc
USA
1.93 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Nvidia Corp
USA
8.65 %
5. Casella Waste Systems Inc
1.61 %
5. Qualcomm Inc
USA
7.04 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Texas Instruments Inc
USA
6.83 %
7. RBC Bearings Inc
USA
1.52 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Hayward Industries Inc
USA
1.5 %
8. Applied Materials Inc
USA
4.73 %
9. Encompass Health Corp
1.46 %
9. Analog Devices Inc
USA
4.19 %
10. Novanta Inc
USA
1.43 %
10. Lam Research Corp
USA
4 %
11. RLI Corp
USA
1.37 %
11. Micron Technology Inc
USA
3.91 %
12. Eastgroup Properties Inc
1.34 %
12. KLA Corp
USA
3.74 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Intel Corp
USA
3.54 %
14. Portland General Electric Co
1.33 %
14. Synopsys Inc
USA
2.76 %
- 15. Cadence Design Systems Inc
USA
2.59 %
- 16. Marvell Technology Inc
USA
2.05 %
- 17. NXP Semiconductors NV
Netherlands
1.76 %
- 18. Microchip Technology Inc
USA
1.23 %
- 19. Monolithic Power Systems Inc
USA
1 %
- 20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

The list of fund holdings was last updated on April 17, 2025.