Allianz Global Artificial Intelligence vs JPMorgan US Smaller Companies

Allianz Global Artificial Intelligence vs JPMorgan US Smaller Companies

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

Fund Holdings

We have information about 27 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). In comparison with JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and JPMorgan US Smaller Companies.

Allianz Global Artificial Intelligence JPMorgan US Smaller Companies
1. Nvidia Corp
USA
8.14 %
1. Willscot Holdings Corp
USA
1.96 %
2. Broadcom Inc
USA
5.48 %
2. MSA Safety Inc
USA
1.92 %
3. Eli Lilly and Co
USA
5.23 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Meta Platforms A
USA
3.99 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Salesforce.com Inc
USA
3.92 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Microsoft Corp
USA
3.57 %
6. Encompass Health Corp
USA
1.54 %
7. Tesla Inc
USA
3.21 %
7. Hayward Industries Inc
USA
1.53 %
8. Apple Inc
USA
3.15 %
8. Core & Main Inc
USA
1.48 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Constellation Energy Corp
USA
2.75 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Oracle Corp
2.42 %
12. Eagle Materials Inc
USA
1.41 %
13. Morgan Stanley
USA
2.27 %
13. RLI Corp
USA
1.41 %
14. JP Morgan Chase & Co
USA
2.09 %
14. Novanta Inc
USA
1.4 %
15. Visa Inc
USA
2.03 %
15. RBC Bearings Inc
USA
1.38 %
16. Wells Fargo & Co
2.02 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Stryker Corp
1.89 %
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The list of fund holdings was last updated on June 5, 2025.