JMEE vs SMLF: holdings overlap, shared companies and scores

As of September 11, 2026, JMEE and SMLF overlap 40.0% by weight. JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE): U.S. small- and mid-cap stocks. iShares U.S. Small-Cap Equity Factor ETF (SMLF): U.S. small-cap factor stocks.

Updated September 11, 2026

How much do JMEE and SMLF overlap?

As of September 11, 2026, JMEE and SMLF overlap 40.0% by weight.

66% of JMEE is already inside SMLF.

51% of SMLF is already inside JMEE.

JMEE holds 658 companies and SMLF holds 891; 395 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 JMEE and SMLF?

As of September 11, 2026, ETF Copilot scores JMEE 4.8 out of 10 and SMLF 4.8 out of 10.

They differ most on Risk: JMEE 7.9 and SMLF 4.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

JMEE vs SMLF — ETF Copilot factor scores, 0–10
FactorJMEESMLF
Growth5.06.3
Valuation2.44.0
Risk7.94.0
Quality1.52.4
Return6.36.0

SMLF is the cheaper of the two at 0.15% a year

As of September 11, 2026, JMEE charges 0.24% a year, yields 1.30% and holds $2.9B in assets across 658 positions.

As of September 11, 2026, SMLF charges 0.15% a year, yields 1.22% and holds $4.3B in assets across 891 positions.

JMEE vs SMLF — cost, income and size
MeasureJMEESMLF
Expense ratio0.24%0.15%
Dividend yield1.30%1.22%
Assets under management$2.9B$4.3B
Holdings658891

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 JMEE and SMLF trade against their own history

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.

SMLF trades at 18.5 times earnings, against its own median of 16.1, and is more expensive than 75% of its own 114 monthly readings since 2017.

What moved JMEE and SMLF this week

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.

SMLF fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Servicetitan (−41.3%) and UiPath (−24.5%); Semtech (+23.5%) pushed the other way.

What do JMEE and SMLF each hold?

What's inside JMEE: Tech 16%, Semiconductors 4%.

7% of JMEE is its ten largest holdings.

What's inside SMLF: Tech 19%, Semiconductors 4%.

8% of SMLF is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “JMEE vs SMLF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jmee-vs-smlf

  1. JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)
  2. iShares U.S. Small-Cap Equity Factor ETF (SMLF)

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