Tellus Midas vs JPMorgan US Smaller Companies

Tellus Midas vs JPMorgan US Smaller Companies

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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 Tellus Midas and JPMorgan US Smaller Companies.

Tellus Midas JPMorgan US Smaller Companies
1. Rheinmetall AG
Germany
5.19 %
1. Willscot Holdings Corp
USA
1.96 %
2. SAAB B
Sweden
4 %
2. MSA Safety Inc
USA
1.92 %
3. UniCredit SpA
Italy
3.86 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Fortnox AB
Sweden
3.43 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Leonardo SpA
Italy
3.3 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Banco Santander SA
Spain
3.21 %
6. Encompass Health Corp
USA
1.54 %
7. American Express Co
USA
2.97 %
7. Hayward Industries Inc
USA
1.53 %
8. Danske Bank
Denmark
2.84 %
8. Core & Main Inc
USA
1.48 %
9. Nvidia Corp
USA
2.83 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Investor B
Sweden
2.81 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Bae Systems PLC
UK
2.73 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Eagle Materials Inc
USA
1.41 %
13. Nordea Bank Abp
Finland
2.69 %
13. RLI Corp
USA
1.41 %
14. Novo Nordisk B
Denmark
2.56 %
14. Novanta Inc
USA
1.4 %
15. Apple Inc
USA
2.52 %
15. RBC Bearings Inc
USA
1.38 %
16. Skanska B
Sweden
2.5 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Handelsbanken A
Sweden
2.49 %
-
18. Deutsche Bank AG
Germany
2.48 %
-
19. Morgan Stanley
USA
2.42 %
-
20. Swedbank A
Sweden
2.4 %
-
21. SAP SE
Germany
2.21 %
-
22. Eli Lilly and Co
USA
2.07 %
-
23. SEB A
Sweden
2 %
-
24. Alibaba Group Holding Ltd ADR
China
1.97 %
-
25. Amazon.com Inc
USA
1.91 %
-
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.