Danske Global Index vs JPMorgan US Smaller Companies

Danske Global Index vs JPMorgan US Smaller Companies

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

Fund Holdings

We have information about 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

All Holdings

Here we compare the holdings in Danske Global Index and JPMorgan US Smaller Companies.

Danske Global Index JPMorgan US Smaller Companies
1. Apple Inc
USA
5.22 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Microsoft Corp
USA
4.68 %
2. Willscot Holdings Corp
USA
2.08 %
3. Amazon.com Inc
USA
2.37 %
3. MSA Safety Inc
USA
1.93 %
4. Nvidia Corp
USA
2.1 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Alphabet Inc Class A
USA
1.43 %
5. Casella Waste Systems Inc
1.61 %
6. Meta Platforms A
USA
1.32 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Tesla Inc
USA
1.17 %
7. RBC Bearings Inc
USA
1.52 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Hayward Industries Inc
USA
1.5 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Encompass Health Corp
1.46 %
10. Eli Lilly and Co
USA
0.85 %
10. Novanta Inc
USA
1.43 %
11. JP Morgan Chase & Co
USA
0.8 %
11. RLI Corp
USA
1.37 %
12. Visa Inc
USA
0.74 %
12. Eastgroup Properties Inc
1.34 %
13. Broadcom Inc
USA
0.71 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Portland General Electric Co
1.33 %
15. Procter & Gamble Co
USA
0.66 %
-
16. Mastercard Inc
USA
0.62 %
-
17. Novo Nordisk B
Denmark
0.58 %
-
18. Nestle AG
Switzerland
0.56 %
-
19. Home Depot Inc
USA
0.55 %
-
20. Chevron Corp
USA
0.52 %
-
21. Adobe Inc
USA
0.49 %
-
22. ASML Holding NV
Netherlands
0.48 %
-
23. Merck & Co Inc
Germany
0.47 %
-
24. Costco Wholesale Corp
USA
0.47 %
-

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