Fund comparison · from official SEC filings
BBEM vs EEMDX: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and MFS Emerging Markets Equity Research Fund
vs
Shared holdings
Company
BBEM
EEMDX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
14.85%
0
000660SK HYNIX INC
3.93%
5.33%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
5.25%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
5.00%
2
2308DELTA ELECTRONICS INC
1.10%
2.72%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
2.33%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
2.19%
H
HDFCBHDFC BANK LIMITED
0.75%
2.18%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
2.16%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
2.08%
2
2454MEDIATEK INC
1.05%
2.00%
M
MMMAHINDRA & MAHINDRA LTD
0.26%
1.60%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.15%
1.58%
N
NBGIFNATIONAL BANK OF GREECE
0.11%
1.42%
I
ICICIBCICICI BANK LTD
0.57%
1.36%
2
2345ACCTON TECHNOLOGY CORP
0.31%
1.36%
B
BYDDFBYD CO LTD-H
0.40%
1.35%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.25%
1.30%
C
CIHHFCHINA MERCHANTS BANK-H
0.19%
1.19%
S
SABBSAUDI AWWAL BANK
0.07%
1.18%
U
UPLLUPL LTD
0.03%
1.14%
W
WEGE3WEG SA
0.12%
1.07%
3
3008LARGAN PRECISION CO LTD
0.06%
1.05%
1
105560KB FINANCIAL GROUP INC
0.32%
1.04%
0
000333MIDEA GROUP CO LTD-A
0.05%
1.01%
Only in BBEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
I
IHCINTL HOLDING CO PJSC
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
B
BHARTIBHARTI AIRTEL LTD
0.53%
V
VALE3VALE SA
0.48%
M
MPNGFMEITUAN-CLASS B
0.47%
R
RJHIAL RAJHI BANK
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.43%
B
BABANK OF CHINA LTD-H
0.42%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
2
2383ELITE MATERIAL CO LTD
0.39%
4
402340SK SQUARE CO LTD
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.36%
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%
J
JDCMFJD.COM INC-CLASS A
0.32%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
G
GFIOFGOLD FIELDS LTD
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
Only in EEMDX
B
BABAALIBABA GROUP HOLDING-SP ADR
2.51%
V
VALEVALE SA-SP ADR
1.49%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
1.29%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
1.22%
G
GLPEFGALP ENERGIA SGPS SA
1.20%
B
BBDBANCO BRADESCO-ADR
1.20%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.14%
?
—MFS Institutional Money Market Portfolio
1.08%
A
AAIGFAIA GROUP LTD
1.04%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.91%
N
NTESNETEASE INC-ADR
0.85%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.64%
1
145020HUGEL INC
0.60%
J
JRONFJERONIMO MARTINS
0.59%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.55%
3
300347HANGZHOU TIGERMED CONSULTI-A
0.47%
0
028050SAMSUNG E&A CO LTD
0.36%
S
SCHYFSANDS CHINA LTD
0.35%
T
TOTS3TOTVS SA
0.33%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.23%
M
MMYTMAKEMYTRIP LTD
0.21%
S
SBERSBERBANK OF RUSSIA PJSC
0.00%
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77% overlap
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.