Xact OMXS30 vs JPMorgan US Smaller Companies

Xact OMXS30 vs JPMorgan US Smaller Companies

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 36 holdings in Xact OMXS30, where the largest holding is Atlas Copco (10.49), followed by Investor (9.67) and Volvo (8.17). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in Xact OMXS30 and JPMorgan US Smaller Companies.

Xact OMXS30 JPMorgan US Smaller Companies
1. Atlas Copco A
Sweden
10.49 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Investor B
Sweden
9.67 %
2. MSA Safety Inc
USA
2.13 %
3. Volvo B
Sweden
8.17 %
3. Willscot Holdings Corp
USA
1.9 %
4. Assa Abloy B
Sweden
6.03 %
4. Hayward Industries Inc
USA
1.7 %
5. Hexagon B
Sweden
5.64 %
5. Core & Main Inc
USA
1.69 %
6. SEB A
Sweden
5.57 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Sandvik
Sweden
4.84 %
7. Encompass Health Corp
USA
1.68 %
8. Swedbank A
Sweden
4.59 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Atlas Copco B
Sweden
4.34 %
10. RBC Bearings Inc
USA
1.48 %
11. Ericsson B
Sweden
4.34 %
11. Novanta Inc
USA
1.4 %
12. AstraZeneca
Sweden UK
4.04 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Handelsbanken A
Sweden
4.01 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Eagle Materials Inc
USA
1.32 %
15. Alfa Laval
Sweden
3.44 %
-
16. Essity B
Sweden
3.03 %
-
17. Telia Company AB
Sweden
2.15 %
-
18. SCA B
Sweden
1.64 %
-
19. SKF B
Sweden
1.61 %
-
20. Nordea Bank Abp
Finland
1.59 %
-
21. Boliden AB
Sweden
1.53 %
-
22. Tele2 B
Sweden
1.41 %
-
23. NIBE Industrier B
Sweden
1.33 %
-
24. Getinge B
Sweden
0.93 %
-
25. Electrolux B
Sweden
0.47 %
-

The list of fund holdings was last updated on July 25, 2025.