Fund comparison · from official SEC filings
BBEM vs DGRE: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and WisdomTree Emerging Markets Quality Dividend Growth Fund
Holdings overlap44%of assets, by weight Shared positions245of 1,128 / 285 holdings BBEM expense ratio0.15%net, per year DGRE expense ratio0.32%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
13.81%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
6.47%
0
000660SK HYNIX INC
3.93%
0.97%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
1.67%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.08%
1.39%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.25%
1.32%
V
VBBR3VIBRA ENERGIA SA
0.07%
1.27%
2
2345ACCTON TECHNOLOGY CORP
0.31%
1.15%
2
2308DELTA ELECTRONICS INC
1.10%
0.44%
0
068270CELLTRION INC
0.16%
1.06%
2
2454MEDIATEK INC
1.05%
0.74%
B
BCIBANCO DE CREDITO E INVERSION
0.06%
1.04%
6
6669WIWYNN CORP
0.14%
0.95%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.95%
Y
YUHNFYUHAN CORP
0.03%
0.84%
0
010120LS ELECTRIC CO LTD
0.12%
0.79%
A
AVMPFASIA VITAL COMPONENTS
0.25%
0.79%
H
HDFCBHDFC BANK LIMITED
0.75%
0.63%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
0.75%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
0.31%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.13%
0.69%
0
086280HYUNDAI GLOVIS CO LTD
0.04%
0.69%
M
MAXSFMAXIS BHD
0.03%
0.68%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
0.67%
B
BUGDFBUMRUNGRAD HOSPITAL PCL-NVDR
0.02%
0.66%
Only in BBEM
T
TCTZFTENCENT HOLDINGS LTD
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
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%
V
VALE3VALE SA
0.48%
M
MPNGFMEITUAN-CLASS B
0.47%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.43%
B
BABANK OF CHINA LTD-H
0.42%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
B
BYDDFBYD CO LTD-H
0.40%
4
402340SK SQUARE CO LTD
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
N
NAPRFNASPERS LTD-N SHS
0.34%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
N
NETTFNETEASE INC
0.33%
1
105560KB FINANCIAL GROUP INC
0.32%
J
JDCMFJD.COM INC-CLASS A
0.32%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
Only in DGRE
K
KGHPFKGHM POLSKA MIEDZ SA
1.28%
P
PSKOFORLEN SA
1.19%
P
PSZKFPKO BANK POLSKI SA
0.96%
A
APATAPL APOLLO TUBES LTD
0.68%
B
BKPKFBANK PEKAO SA
0.67%
?
—DREY INST PREF GOV MM-M
0.48%
L
LPGDFLPP SA
0.44%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.33%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.31%
G
GMYYFMONETA MONEY BANK AS
0.29%
8
8464NIEN MADE ENTERPRISE CO LTD
0.28%
I
IHHHFIHH HEALTHCARE BHD
0.24%
A
AUANGLOGOLD ASHANTI PLC
0.23%
N
NRPNEPI ROCKCASTLE N.V.
0.20%
2
272210HANWHA SYSTEMS CO LTD
0.16%
6
6409VOLTRONIC POWER TECHNOLOGY
0.15%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.15%
B
BKZHFERSTE BANK POLSKA SA
0.15%
2
271560ORION CORP/REPUBLIC OF KOREA
0.14%
1
1476ECLAT TEXTILE COMPANY LTD
0.14%
Q
QUCOFQUALITAS CONTROLADORA SAB CV
0.13%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.12%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.11%
S
SALSAL SAUDI LOGISTICS SERVICES
0.10%
?
—DREYFUS TRSY OBLIG CASH M
0.10%
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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.