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 29 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 (3.32), followed by MSA Safety (2.07) and Willscot (1.95).

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
3.32 %
2. Telenor ASA
Norway
2.73 %
2. MSA Safety Inc
USA
2.07 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Willscot Holdings Corp
USA
1.95 %
4. Mandatum Oyj
Finland
2.68 %
4. Cushman & Wakefield PLC
USA
1.67 %
5. Kesko Oyj B
Finland
2.67 %
5. Core & Main Inc
USA
1.67 %
6. Elisa Oyj
Finland
2.66 %
6. Hayward Industries Inc
USA
1.65 %
7. Handelsbanken A
Sweden
2.64 %
7. Encompass Health Corp
USA
1.63 %
8. Tryg A/S
Denmark
2.63 %
8. Casella Waste Systems Inc
USA
1.62 %
9. DNB Bank
Norway
2.63 %
9. Bright Horizons Family Solutions Inc
USA
1.49 %
10. Sampo Oyj A
Finland
2.62 %
10. RBC Bearings Inc
USA
1.46 %
11. Storebrand
Norway
2.62 %
11. Novanta Inc
USA
1.46 %
12. Nordea Bank Abp
Finland
2.6 %
12. Ryman Hospitality Properties REIT
USA
1.41 %
13. Telia Company AB
Sweden
2.51 %
13. Eagle Materials Inc
USA
1.36 %
14. TietoEvry Corp
Finland
2.5 %
14. MarketAxess Holdings Inc
USA
1.34 %
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 September 10, 2025.