Fund comparison · from official SEC filings
BAFQX vs BBEM: how much do they overlap?
Brown Advisory Emerging Markets Select Fund and JPMorgan BetaBuilders Emerging Markets Equity ETF
vs
Shared holdings
Company
BAFQX
BBEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.19%
13.66%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.35%
6.02%
T
TCTZFTENCENT HOLDINGS LTD
4.60%
3.02%
0
000660SK HYNIX INC
2.57%
3.93%
B
BABAFALIBABA GROUP HOLDING LTD
3.73%
2.43%
C
CICHFCHINA CONSTRUCTION BANK-H
1.70%
0.90%
1
105560KB FINANCIAL GROUP INC
1.66%
0.32%
W
WEICFWEICHAI POWER CO LTD-H
1.35%
0.08%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.19%
0.21%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.17%
0.37%
2
2308DELTA ELECTRONICS INC
0.56%
1.10%
2
2382QUANTA COMPUTER INC
1.09%
0.23%
A
ABEV3AMBEV SA
1.07%
0.11%
2
2891CTBC FINANCIAL HOLDING CO LT
1.05%
0.26%
2
2454MEDIATEK INC
0.81%
1.05%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.03%
0.90%
C
CAOVFCHINA OVERSEAS LAND & INVEST
1.02%
0.05%
B
BAPCREDICORP LTD
0.98%
0.17%
6
600036CHINA MERCHANTS BANK-A
0.91%
0.07%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
0.90%
0.04%
I
ICICIBCICICI BANK LTD
0.87%
0.57%
V
VALE3VALE SA
0.86%
0.48%
S
SZHIFSHENZHOU INTERNATIONAL GROUP
0.84%
0.05%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.84%
0.09%
0
000333MIDEA GROUP CO LTD-A
0.83%
0.05%
Only in BAFQX
F
FGZXXFIRST AM GOVT OBLIG-Z
3.09%
D
DBSDFDBS GROUP HOLDINGS LTD
1.57%
A
AAIGFAIA GROUP LTD
1.38%
W
WHGRFWH GROUP LTD
1.00%
W
WLMIFWILMAR INTERNATIONAL LTD
0.92%
O
OVOVERSEA-CHINESE BANKING CORP
0.82%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.81%
V
VNMVIETNAM DAIRY PRODUCTS JSC
0.79%
G
GXYEFGALAXY ENTERTAINMENT GROUP L
0.75%
S
SCB.FSCB X PCL-FOREIGN
0.72%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.72%
N
NATU3NATURA COSMETICOS SA
0.71%
G
GRABGRAB HOLDINGS LTD - CL A
0.68%
C
CTSHCOGNIZANT TECH SOLUTIONS-A
0.66%
0
002271BEIJING ORIENTAL YUHONG-A
0.64%
K
KTKT CORP-SP ADR
0.62%
S
SUHJFSUN HUNG KAI PROPERTIES
0.62%
K
KSPIJSC KASPI.KZ ADR
0.61%
3
300347HANGZHOU TIGERMED CONSULTI-A
0.57%
G
GLOBGLOBANT SA
0.49%
C
CPNGCOUPANG INC
0.47%
T
TRUE-RTRUE CORP PCL/NEW-NVDR
0.42%
A
AMBERAMBER ENTERPRISES INDIA LTD
0.36%
6
600352ZHEJIANG LONGSHENG GROUP C-A
0.34%
A
AAXJISHARES MSCI ALL COUNTRY ASI
0.31%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
I
IHCINTL HOLDING CO PJSC
0.62%
P
PDDPDD HOLDINGS INC
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
X
XIACFXIAOMI CORP-CLASS B
0.51%
M
MPNGFMEITUAN-CLASS B
0.47%
R
RJHIAL RAJHI BANK
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.43%
B
BABANK OF CHINA LTD-H
0.42%
B
BYDDFBYD CO LTD-H
0.40%
2
2383ELITE MATERIAL CO LTD
0.39%
4
402340SK SQUARE CO LTD
0.39%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.36%
N
NAPRFNASPERS LTD-N SHS
0.34%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
N
NETTFNETEASE INC
0.33%
J
JDCMFJD.COM INC-CLASS A
0.32%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
G
GFIOFGOLD FIELDS LTD
0.31%
2
2345ACCTON TECHNOLOGY CORP
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
P
PCCYFPETROCHINA CO LTD-H
0.27%
K
KFHKUWAIT FINANCE HOUSE
0.26%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.