JPSE vs VIOO
JPMorgan Diversified Return US Small Cap Equity ETF against Vanguard S&P Small-Cap 600 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
284 shared positions
Fee gap
22 bp
VIOO is cheaper
1-year return gap
1.0 pts
VIOO is ahead
Larger fund
VIOO
$4.0B
Side by side
| JPSE | VIOO | |
|---|---|---|
| Fund | JPMorgan Diversified Return US Small Cap Equity ETF | Vanguard S&P Small-Cap 600 ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Allocation | Small Cap Blend |
| Expense ratio | 0.29% | 0.07% |
| Assets | $571M | $4.0B |
| Average daily dollar volume | $889K | $11M |
| Listed | Nov 15, 2016 | Sep 7, 2010 |
| FrenzyCap score | 70 | 86 |
| 1-month return | −2.3% | −2.4% |
| 3-month return | −3.8% | −4.8% |
| Year to date | +14.1% | +15.3% |
| 1-year return | +14.3% | +15.3% |
| 30-day volatility | 9.3% | 10.5% |
| Worst drawdown, 1 year | −8.1% | −9.3% |
| Trailing 12-month yield | 1.44% | 1.18% |
| Holdings | 555 | 607 |
| Top 10 weight | 4.5% | 6.3% |
| Look-through P/E | 30.3 | 34.5 |
| Holdings vs fair value | +18.6% | +15.6% |
| Holdings above 200-day average | 45% | 49% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | +$99M thru May 2026 |
| 30-day implied volatility | 18.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of JPSE · 49% of VIOO| Holding | JPSE | VIOO |
|---|---|---|
| VIAV | 0.53% | 0.66% |
| SANM | 0.47% | 0.83% |
| AGX | 0.45% | 0.54% |
| FORM | 0.45% | 0.57% |
| VSAT | 0.42% | 0.64% |
| PRIM | 0.38% | 0.40% |
| PLXS | 0.38% | 0.42% |
| NPO | 0.33% | 0.38% |
| KGS | 0.32% | 0.37% |
| MATX | 0.32% | 0.33% |
| MAC | 0.32% | 0.36% |
| KLIC | 0.39% | 0.31% |
| GVA | 0.31% | 0.35% |
| LUMN | 0.31% | 0.61% |
| ACA | 0.31% | 0.36% |
| HASI | 0.33% | 0.31% |
| AROC | 0.31% | 0.34% |
| ABCB | 0.30% | 0.32% |
| JXN | 0.30% | 0.43% |
| SNEX | 0.30% | 0.47% |
| PTGX | 0.29% | 0.34% |
| FSS | 0.29% | 0.38% |
| HCC | 0.31% | 0.29% |
| TRNO | 0.29% | 0.40% |
| YOU | 0.32% | 0.29% |
Sector mix of the stock holdings
| Sector | JPSE | VIOO | Gap |
|---|---|---|---|
| Industrials | 14.2% | 18.0% | −3.8% |
| Technology | 12.3% | 15.8% | −3.5% |
| Financials | 9.2% | 16.0% | −6.8% |
| Consumer Discretionary | 7.7% | 13.3% | −5.6% |
| Real Estate | 12.4% | 7.4% | +5.0% |
| Health Care | 7.7% | 10.4% | −2.7% |
| Materials | 10.4% | 7.1% | +3.2% |
| Utilities | 6.4% | 3.0% | +3.5% |
| Energy | 4.1% | 3.3% | +0.8% |
| Consumer Staples | 4.8% | 1.9% | +2.8% |
| Communication Services | 3.4% | 3.2% | +0.1% |
| Other | 0.2% | 0.3% | −0.1% |
More: full overlap table · JPSE holdings · VIOO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.