Fund comparison · from official SEC filings
BBEM vs EMMF: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and WisdomTree Emerging Markets Multifactor Fund
Holdings overlap32%of assets, by weight Shared positions182of 1,128 / 227 holdings BBEM expense ratio0.15%net, per year EMMF expense ratio0.48%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
7.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
3.66%
0
000660SK HYNIX INC
3.93%
2.60%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
1.95%
H
HYMLFHYUNDAI MOTOR CO
0.43%
2.93%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
1.09%
B
BAIDFBAIDU INC-CLASS A
0.28%
1.52%
2
2308DELTA ELECTRONICS INC
1.10%
0.84%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
1.09%
3
3034NOVATEK MICROELECTRONICS COR
0.07%
1.02%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.99%
H
HUNGFHUANENG POWER INTL INC-H
0.03%
0.93%
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
0.04%
0.89%
2
2360CHROMA ATE INC
0.21%
0.89%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0.85%
2
2303UNITED MICROELECTRONICS CORP
0.25%
0.82%
0
018260SAMSUNG SDS CO LTD
0.04%
0.81%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.04%
0.79%
H
HDFCBHDFC BANK LIMITED
0.75%
0.02%
T
TIMS3TIM SA
0.04%
0.75%
A
AMMHFAMMB HOLDINGS BHD
0.04%
0.75%
M
MLYNFMALAYAN BANKING BHD
0.16%
0.75%
A
AXSBAXIS BANK LTD
0.25%
0.75%
B
BCIBANCO DE CREDITO E INVERSION
0.06%
0.73%
B
BBDC4BANCO BRADESCO SA-PREF
0.17%
0.72%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
2
2454MEDIATEK INC
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
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%
R
RJHIAL RAJHI BANK
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
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%
2
2383ELITE MATERIAL CO LTD
0.39%
4
402340SK SQUARE CO LTD
0.39%
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%
1
105560KB FINANCIAL GROUP INC
0.32%
J
JDCMFJD.COM INC-CLASS A
0.32%
Only in EMMF
M
MELIMERCADOLIBRE INC
2.13%
C
CPNGCOUPANG INC
2.06%
3
3481INNOLUX CORP
1.04%
P
PSKOFORLEN SA
0.87%
T
TOTS3TOTVS SA
0.78%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.68%
5
5274ASPEED TECHNOLOGY INC
0.67%
P
PSZKFPKO BANK POLSKI SA
0.65%
C
CPFE3CPFL ENERGIA SA
0.60%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.59%
I
IHHHFIHH HEALTHCARE BHD
0.54%
?
—MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
0.44%
B
BKPKFBANK PEKAO SA
0.42%
?
—DREY INST PREF GOV MM-M
0.41%
?
—GOLDMAN SACHS & CO. LLC
0.40%
S
SASOFSASOL LTD
0.33%
C
CZGZFCOLT CZ GROUP SE
0.28%
2
2105CHENG SHIN RUBBER IND CO LTD
0.27%
A
AUANGLOGOLD ASHANTI PLC
0.27%
9
9910FENG TAY ENTERPRISE CO LTD
0.24%
2
200596ANHUI GUJING DISTILLERY CO-B
0.23%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.18%
H
HTHTH WORLD GROUP LTD-ADR
0.17%
?
—MORGAN STANLEY & CO. LLC
0.14%
2
278470APR CORP/KOREA
0.13%
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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.