FESM vs JMEE: holdings overlap, shared companies and scores
As of September 11, 2026, FESM and JMEE overlap 19.0% by weight. Fidelity Enhanced Small Cap ETF (FESM): U.S. small-cap stocks JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE): U.S. small- and mid-cap stocks.
Updated September 11, 2026
How much do FESM and JMEE overlap?
As of September 11, 2026, FESM and JMEE overlap 19.0% by weight.
42% of FESM is already inside JMEE.
25% of JMEE is already inside FESM.
FESM holds 757 companies and JMEE holds 658; 205 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FESM and JMEE?
As of September 11, 2026, ETF Copilot scores FESM 6.0 out of 10 and JMEE 4.8 out of 10.
They differ most on Valuation: FESM 7.1 and JMEE 2.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FESM | JMEE |
|---|---|---|
| Growth | 6.3 | 5.0 |
| Valuation | 7.1 | 2.4 |
| Risk | 6.1 | 7.9 |
| Quality | 0.9 | 1.5 |
| Return | 8.5 | 6.3 |
JMEE is the cheaper of the two at 0.24% a year
As of September 11, 2026, FESM charges 0.28% a year, yields 1.16% and holds $6.5B in assets across 757 positions.
As of September 11, 2026, JMEE charges 0.24% a year, yields 1.30% and holds $2.9B in assets across 658 positions.
| Measure | FESM | JMEE |
|---|---|---|
| Expense ratio | 0.28% | 0.24% |
| Dividend yield | 1.16% | 1.30% |
| Assets under management | $6.5B | $2.9B |
| Holdings | 757 | 658 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FESM and JMEE trade against their own history
FESM trades at 18.1 times earnings, against its own median of 17.9, and is more expensive than 63% of its own 35 monthly readings since 2023.
JMEE trades at 19.6 times earnings, against its own median of 17.2, and is more expensive than 85% of its own 53 monthly readings since 2022.
What moved FESM and JMEE this week
FESM fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Navan (−24.1%), Installed Building Products (−14.1%) and Tenable (−12.7%); Maxlinear (+25.4%) pushed the other way.
JMEE fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Guidewire Software (−30.5%), Illumina (−6.9%) and Twilio (−5.5%); Semtech (+23.5%) pushed the other way.
What do FESM and JMEE each hold?
What's inside FESM: Tech 18%, Semiconductors 3%.
8% of FESM is its ten largest holdings.
What's inside JMEE: Tech 16%, Semiconductors 4%.
7% of JMEE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FESM vs JMEE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fesm-vs-jmee
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