Fund comparison · from official SEC filings
BBEM vs EMXC: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and iShares MSCI Emerging Markets ex China ETF
Holdings overlap71%of assets, by weight Shared positions572of 1,128 / 667 holdings BBEM expense ratio0.15%net, per year EMXC expense ratio0.25%net, per year BBEM and EMXC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
17.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
9.62%
0
000660SK HYNIX INC
3.93%
8.24%
2
2454MEDIATEK INC
1.05%
2.01%
2
2308DELTA ELECTRONICS INC
1.10%
1.45%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
1.11%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
1.05%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.82%
H
HDFCBHDFC BANK LIMITED
0.75%
0.86%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0.77%
4
402340SK SQUARE CO LTD
0.39%
0.74%
I
ICICIBCICICI BANK LTD
0.57%
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.43%
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.62%
V
VALE3VALE SA
0.48%
0.58%
B
BHARTIBHARTI AIRTEL LTD
0.53%
0.48%
R
RJHIAL RAJHI BANK
0.44%
0.51%
2
2303UNITED MICROELECTRONICS CORP
0.25%
0.49%
2
2383ELITE MATERIAL CO LTD
0.39%
0.48%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
0.43%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
0.43%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
0.42%
I
INFOINFOSYS LTD
0.41%
0.39%
N
NAPRFNASPERS LTD-N SHS
0.34%
0.40%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
0.37%
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%
M
MPNGFMEITUAN-CLASS B
0.47%
B
BABANK OF CHINA LTD-H
0.42%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
B
BYDDFBYD CO LTD-H
0.40%
N
NETTFNETEASE INC
0.33%
J
JDCMFJD.COM INC-CLASS A
0.32%
B
BAIDFBAIDU INC-CLASS A
0.28%
P
PCCYFPETROCHINA CO LTD-H
0.27%
T
TRPCFTRIP.COM GROUP LTD
0.25%
C
CILJFCHINA LIFE INSURANCE CO-H
0.22%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
C
CIHHFCHINA MERCHANTS BANK-H
0.19%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.18%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.17%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.17%
6
600519KWEICHOW MOUTAI CO LTD-A
0.16%
Only in EMXC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.17%
A
AUANGLOGOLD ASHANTI PLC
0.47%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.28%
P
PSZKFPKO BANK POLSKI SA
0.24%
P
PSKOFORLEN SA
0.22%
7
7769HON PRECISION INC
0.20%
5
5274ASPEED TECHNOLOGY INC
0.17%
S
SCCOSOUTHERN COPPER CORP
0.17%
K
KGHPFKGHM POLSKA MIEDZ SA
0.13%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.13%
B
BKPKFBANK PEKAO SA
0.12%
3
3481INNOLUX CORP
0.12%
2
2449KING YUAN ELECTRONICS CO LTD
0.11%
3
3665BIZLINK HOLDING INC
0.11%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.10%
0
000720HYUNDAI ENGINEERING & CONST
0.07%
A
ALEGFALLEGRO.EU SA
0.07%
S
SASOFSASOL LTD
0.07%
B
BKZHFERSTE BANK POLSKA SA
0.07%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.07%
X
XPXP INC - CLASS A
0.07%
L
LPGDFLPP SA
0.07%
B
BSEBSE LTD
0.06%
2
278470APR CORP/KOREA
0.06%
Hold BBEM and EMXC 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.