Xact Norden Högutdelande vs JPMorgan US Smaller Companies

Xact Norden Högutdelande vs JPMorgan US Smaller Companies

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 31 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). 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 Xact Norden Högutdelande and JPMorgan US Smaller Companies.

Xact Norden Högutdelande JPMorgan US Smaller Companies
1. Tele2 B
Sweden
2.77 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Telenor ASA
Norway
2.73 %
2. Willscot Holdings Corp
USA
2.08 %
3. Gjensidige Forsikring
Norway
2.7 %
3. MSA Safety Inc
USA
1.93 %
4. Mandatum Oyj
Finland
2.68 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Kesko Oyj B
Finland
2.67 %
5. Casella Waste Systems Inc
1.61 %
6. Elisa Oyj
Finland
2.66 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Handelsbanken A
Sweden
2.64 %
7. RBC Bearings Inc
USA
1.52 %
8. Tryg A/S
Denmark
2.63 %
8. Hayward Industries Inc
USA
1.5 %
9. DNB Bank
Norway
2.63 %
9. Encompass Health Corp
1.46 %
10. Sampo Oyj A
Finland
2.62 %
10. Novanta Inc
USA
1.43 %
11. Storebrand
Norway
2.62 %
11. RLI Corp
USA
1.37 %
12. Nordea Bank Abp
Finland
2.6 %
12. Eastgroup Properties Inc
1.34 %
13. Telia Company
Sweden
2.51 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. TietoEvry Corp
Finland
2.5 %
14. Portland General Electric Co
1.33 %
15. KONE Oyj
Finland
2.5 %
-
16. Investor B
Sweden
2.48 %
-
17. Yara International ASA
Norway
2.48 %
-
18. Orkla Foods AS
Norway
2.38 %
-
19. Industrivärden C
Sweden
2.34 %
-
20. Essity B
Sweden
2.3 %
-
21. Swedbank A
Sweden
2.29 %
-
22. Volvo B
Sweden
2.29 %
-
23. Mowi
Norway
2.24 %
-
24. SEB A
Sweden
2.23 %
-
25. Sydbank A/S
Denmark
2.15 %
-
26. Axfood AB
Sweden
2.13 %
-

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