Fund comparison · from official SEC filings

BBEM vs EMXF: how much do they overlap?

JPMorgan BetaBuilders Emerging Markets Equity ETF and iShares ESG Advanced MSCI EM ETF
Holdings overlap
49%
of assets, by weight
Shared positions
464
of 1,128 / 584 holdings
BBEM expense ratio
0.15%
net, per year
EMXF expense ratio
0.16%
net, per year
Shared holdings
Company
BBEM
EMXF
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
5.40%
0
000660SK HYNIX INC
3.93%
11.36%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.54%
2
2454MEDIATEK INC
1.05%
3.36%
2
2308DELTA ELECTRONICS INC
1.10%
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
1.71%
H
HDFCBHDFC BANK LIMITED
0.75%
1.46%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
1.29%
4
402340SK SQUARE CO LTD
0.39%
1.26%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
1.04%
X
XIACFXIAOMI CORP-CLASS B
0.51%
1.01%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.90%
R
RJHIAL RAJHI BANK
0.44%
0.90%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
0.84%
2
2303UNITED MICROELECTRONICS CORP
0.25%
0.83%
M
MPNGFMEITUAN-CLASS B
0.47%
0.79%
B
BABANK OF CHINA LTD-H
0.42%
0.78%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
0.70%
N
NETTFNETEASE INC
0.33%
0.70%
N
NAPRFNASPERS LTD-N SHS
0.34%
0.67%
2
2327YAGEO CORPORATION
0.16%
0.64%
B
BAIDFBAIDU INC-CLASS A
0.28%
0.62%
2
2345ACCTON TECHNOLOGY CORP
0.31%
0.61%
1
105560KB FINANCIAL GROUP INC
0.32%
0.59%
J
JDCMFJD.COM INC-CLASS A
0.32%
0.56%
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%
R
RELIANCERELIANCE INDUSTRIES LIMITED
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
ICICIBCICICI BANK LTD
0.57%
B
BHARTIBHARTI AIRTEL LTD
0.53%
V
VALE3VALE SA
0.48%
H
HYMLFHYUNDAI MOTOR CO
0.43%
I
INFOINFOSYS LTD
0.41%
B
BYDDFBYD CO LTD-H
0.40%
2
2383ELITE MATERIAL CO LTD
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
G
GFIOFGOLD FIELDS LTD
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
0
012450HANWHA AEROSPACE CO LTD
0.27%
P
PCCYFPETROCHINA CO LTD-H
0.27%
F
FANDFFIRSTRAND LTD
0.24%
L
LTLARSEN & TOUBRO LTD
0.23%
Only in EMXF
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.73%
5
5274ASPEED TECHNOLOGY INC
0.37%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.29%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.25%
K
KGHPFKGHM POLSKA MIEDZ SA
0.22%
B
BKPKFBANK PEKAO SA
0.20%
3
3481INNOLUX CORP
0.20%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.19%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.18%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
A
ALEGFALLEGRO.EU SA
0.13%
0
000720HYUNDAI ENGINEERING & CONST
0.12%
B
BKZHFERSTE BANK POLSKA SA
0.11%
L
LPGDFLPP SA
0.11%
X
XPXP INC - CLASS A
0.11%
N
NRPNEPI ROCKCASTLE N.V.
0.09%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.09%
M
MBAKFMBANK SA
0.09%
A
ALBIBANK ALBILAD
0.08%
B
BZKANZHUN LTD - ADR
0.08%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.08%
I
IHHHFIHH HEALTHCARE BHD
0.08%
T
TRUE-RTRUE CORP PCL/NEW-NVDR
0.07%
O
OTGLFCD PROJEKT SA
0.07%
A
APATAPL APOLLO TUBES LTD
0.06%
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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.
BBEM vs EMXF: 49% holdings overlap — Unwrap.Fund