Fund comparison · from official SEC filings
BBEM vs EMGF: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and iShares Emerging Markets Equity Factor ETF
Holdings overlap59%of assets, by weight Shared positions418of 1,128 / 632 holdings BBEM expense ratio0.15%net, per year EMGF expense ratio0.26%net, per year BBEM and EMGF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
10.53%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
8.09%
0
000660SK HYNIX INC
3.93%
5.68%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.44%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
2.00%
2
2454MEDIATEK INC
1.05%
2.09%
2
2308DELTA ELECTRONICS INC
1.10%
1.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
0.87%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.41%
H
HDFCBHDFC BANK LIMITED
0.75%
0.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
0.73%
H
HYMLFHYUNDAI MOTOR CO
0.43%
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
0.28%
4
402340SK SQUARE CO LTD
0.39%
0.67%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.64%
P
PDDPDD HOLDINGS INC
0.62%
0.56%
I
ICICIBCICICI BANK LTD
0.57%
0.50%
2
2345ACCTON TECHNOLOGY CORP
0.31%
0.56%
V
VALE3VALE SA
0.48%
0.55%
B
BHARTIBHARTI AIRTEL LTD
0.53%
0.28%
B
BABANK OF CHINA LTD-H
0.42%
0.52%
2
2885YUANTA FINANCIAL HOLDING CO
0.17%
0.49%
0
012330HYUNDAI MOBIS CO LTD
0.14%
0.47%
M
MPNGFMEITUAN-CLASS B
0.47%
0.32%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
I
IHCINTL HOLDING CO PJSC
0.62%
X
XIACFXIAOMI CORP-CLASS B
0.51%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
B
BAIDFBAIDU INC-CLASS A
0.28%
K
KFHKUWAIT FINANCE HOUSE
0.26%
T
TRPCFTRIP.COM GROUP LTD
0.25%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
0
006400SAMSUNG SDI CO LTD
0.23%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.20%
H
HUVRHINDUSTAN UNILEVER LTD
0.17%
B
BAPCREDICORP LTD
0.17%
B
BBDC4BANCO BRADESCO SA-PREF
0.17%
0
068270CELLTRION INC
0.16%
M
MLYNFMALAYAN BANKING BHD
0.16%
A
APNTASIAN PAINTS LTD
0.16%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.15%
I
ITSA4ITAUSA SA
0.15%
C
CXMSFCEMEX SAB-CPO
0.14%
B
BEIGFBEONE MEDICINES LTD-H
0.14%
T
TNABFTENAGA NASIONAL BHD
0.14%
C
CIMDFCIMB GROUP HOLDINGS BHD
0.13%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.13%
U
UTCEMULTRATECH CEMENT LTD
0.13%
Only in EMGF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.78%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
E
EXXAFEXXARO RESOURCES LTD
0.33%
7
7769HON PRECISION INC
0.32%
6
601857PETROCHINA CO LTD-A
0.27%
T
TPETAURON POLSKA ENERGIA SA
0.27%
A
AUANGLOGOLD ASHANTI PLC
0.27%
0
011070LG INNOTEK CO LTD
0.23%
2
2404UNITED INTEGRATED SERVICES
0.22%
S
SIMOSILICON MOTION TECHNOL-ADR
0.21%
N
NACLNATIONAL ALUMINIUM CO LTD
0.21%
S
SALSAL SAUDI LOGISTICS SERVICES
0.21%
0
002380KCC CORP
0.19%
G
GNPGLENMARK PHARMACEUTICALS LTD
0.17%
N
NRPNEPI ROCKCASTLE N.V.
0.16%
K
KATJFZ AI CO LTD
0.15%
2
278470APR CORP/KOREA
0.15%
N
NTPCGREENTPC GREEN ENERGY LTD
0.14%
A
ASOZFASSECO POLAND SA
0.13%
B
BDMXFBUDIMEX
0.13%
0
006260LS CORP
0.13%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.13%
2
2344WINBOND ELECTRONICS CORP
0.12%
P
PTTWFORANGE POLSKA SA
0.12%
Hold BBEM and EMGF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.