Fund comparison · from official SEC filings
BBEM vs ESGE: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and iShares ESG Aware MSCI EM ETF
Holdings overlap60%of assets, by weight Shared positions271of 1,128 / 310 holdings BBEM expense ratio0.15%net, per year ESGE expense ratio0.25%net, per year BBEM and ESGE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
14.82%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
8.50%
0
000660SK HYNIX INC
3.93%
4.59%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.63%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
1.95%
2
2454MEDIATEK INC
1.05%
1.49%
2
2308DELTA ELECTRONICS INC
1.10%
1.43%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
1.22%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
1.20%
2
2412CHUNGHWA TELECOM CO LTD
0.11%
1.05%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0.98%
L
LNVGFLENOVO GROUP LTD
0.08%
0.90%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.66%
H
HDFCBHDFC BANK LIMITED
0.75%
0.85%
4
402340SK SQUARE CO LTD
0.39%
0.80%
2
2303UNITED MICROELECTRONICS CORP
0.25%
0.80%
R
RJHIAL RAJHI BANK
0.44%
0.79%
0
034730SK INC
0.09%
0.73%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
0.63%
2
2882CATHAY FINANCIAL HOLDING CO
0.19%
0.64%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
0.62%
P
PDDPDD HOLDINGS INC
0.62%
0.12%
I
ICICIBCICICI BANK LTD
0.57%
0.40%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.56%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.41%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
I
IHCINTL HOLDING CO PJSC
0.62%
B
BHARTIBHARTI AIRTEL LTD
0.53%
V
VALE3VALE SA
0.48%
B
BABANK OF CHINA LTD-H
0.42%
2
2383ELITE MATERIAL CO LTD
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
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%
K
KFHKUWAIT FINANCE HOUSE
0.26%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
L
LTLARSEN & TOUBRO LTD
0.23%
2
2382QUANTA COMPUTER INC
0.23%
O
OTPBFOTP BANK PLC
0.22%
T
TCSTATA CONSULTANCY SVCS LTD
0.21%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.21%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
K
KIMTFKIA CORP
0.21%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.20%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
0.20%
Only in ESGE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.22%
N
NRPNEPI ROCKCASTLE N.V.
0.52%
A
AUANGLOGOLD ASHANTI PLC
0.43%
A
ALEGFALLEGRO.EU SA
0.42%
K
KGHPFKGHM POLSKA MIEDZ SA
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
Z
ZABZABKA GROUP SA
0.27%
P
PSKOFORLEN SA
0.27%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.27%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.26%
5
5274ASPEED TECHNOLOGY INC
0.25%
G
GMYYFMONETA MONEY BANK AS
0.24%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.21%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.20%
T
TOTS3TOTVS SA
0.17%
2
272210HANWHA SYSTEMS CO LTD
0.14%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.14%
X
XPXP INC - CLASS A
0.13%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.12%
6
600958ORIENT SECURITIES CO LTD-A
0.10%
3
300760SHENZHEN MINDRAY BIO-MEDIC-A
0.09%
A
APATAPL APOLLO TUBES LTD
0.07%
B
BZKANZHUN LTD - ADR
0.07%
?
—MEXICAN NUEVO PESO
0.03%
Hold BBEM and ESGE 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.