JPSE vs VTWO: holdings overlap, shared companies and scores
As of October 9, 2026, JPSE and VTWO overlap 43.5% by weight. JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE): U.S. small-cap equities. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated October 9, 2026
Where JPSE and VTWO trade against their own history
JPSE trades at 15.9 times earnings, against its own median of 16.5, and is cheaper than 60% of its own last 9 years.
VTWO trades at 16.6 times earnings, against its own median of 16.9, and is cheaper than 57% of its own last 9 years.
What moved VTWO this week
VTWO fell 0.9% in the week to October 9, 2026. The holdings that moved it most were Twist Bioscience (−15.3%), Praxis Precision Medicines (−12.1%) and 10X Genomics (−13.7%); Vaxcyte (+26.4%) pushed the other way.
What do JPSE and VTWO each hold?
What's inside JPSE: Tech 12%, Semiconductors 2%.
4% of JPSE is its ten largest holdings.
What's inside VTWO: Tech 14%, Semiconductors 2%.
3% of VTWO is its ten largest holdings.
How much do JPSE and VTWO overlap? 43.5% by weight
As of October 9, 2026, JPSE and VTWO overlap 43.5% by weight.
100% of JPSE is already inside VTWO.
45% of VTWO is already inside JPSE.
JPSE holds 538 companies and VTWO holds 1,988; 532 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 JPSE and VTWO? 3.4 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores JPSE 3.4 out of 10 and VTWO 3.5 out of 10.
They differ most on Risk: JPSE 4.6 and VTWO 2.6.
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 | JPSE | VTWO |
|---|---|---|
| Growth | 1.3 | 2.8 |
| Value | 7.3 | 7.4 |
| Risk | 4.6 | 2.6 |
| Quality | 1.5 | 0.6 |
| Return | 3.4 | 4.1 |
VTWO is the cheaper of the two at 0.06% a year
As of October 9, 2026, JPSE charges 0.29% a year, yields 1.42% and holds $568M in assets across 538 positions.
As of October 9, 2026, VTWO charges 0.06% a year, yields 1.20% and holds $18.4B in assets across 1988 positions.
| Measure | JPSE | VTWO |
|---|---|---|
| Expense ratio | 0.29% | 0.06% |
| Dividend yield | 1.42% | 1.20% |
| Assets under management | $568M | $18.4B |
| Holdings | 538 | 1988 |
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.
Compare with similar funds
Cite this
ETF Copilot, “JPSE vs VTWO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jpse-vs-vtwo
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