Fund comparison · from official SEC filings
BBEM vs FEMVX: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and Fidelity SAI Emerging Markets Value Index Fund
vs
Shared holdings
Company
BBEM
FEMVX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
12.55%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
4.97%
0
000660SK HYNIX INC
3.93%
3.96%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.09%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
1.57%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
1.89%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
1.81%
4
402340SK SQUARE CO LTD
0.39%
1.77%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
1.70%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
1.58%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
1.56%
P
PDDPDD HOLDINGS INC
0.62%
1.50%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
1.49%
B
BABANK OF CHINA LTD-H
0.42%
1.45%
J
JDCMFJD.COM INC-CLASS A
0.32%
1.44%
V
VALE3VALE SA
0.48%
1.30%
B
BAIDFBAIDU INC-CLASS A
0.28%
1.23%
2
2303UNITED MICROELECTRONICS CORP
0.25%
1.17%
I
INFOINFOSYS LTD
0.41%
1.14%
C
CILJFCHINA LIFE INSURANCE CO-H
0.22%
1.08%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
1.02%
N
NAPRFNASPERS LTD-N SHS
0.34%
1.01%
K
KIMTFKIA CORP
0.21%
1.00%
0
086790HANA FINANCIAL GROUP
0.20%
0.96%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.18%
0.95%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
2
2308DELTA ELECTRONICS INC
1.10%
2
2454MEDIATEK INC
1.05%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
H
HDFCBHDFC BANK LIMITED
0.75%
I
IHCINTL HOLDING CO PJSC
0.62%
I
ICICIBCICICI BANK LTD
0.57%
B
BHARTIBHARTI AIRTEL LTD
0.53%
X
XIACFXIAOMI CORP-CLASS B
0.51%
M
MPNGFMEITUAN-CLASS B
0.47%
R
RJHIAL RAJHI BANK
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.43%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
B
BYDDFBYD CO LTD-H
0.40%
2
2383ELITE MATERIAL CO LTD
0.39%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
N
NETTFNETEASE INC
0.33%
1
105560KB FINANCIAL GROUP INC
0.32%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
G
GFIOFGOLD FIELDS LTD
0.31%
2
2345ACCTON TECHNOLOGY CORP
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
Only in FEMVX
?
—Fidelity Revere Street Trust
2.27%
P
PSKOFORLEN SA
0.66%
B
BKPKFBANK PEKAO SA
0.42%
W
WHGRFWH GROUP LTD
0.38%
S
SASOFSASOL LTD
0.32%
3
3481INNOLUX CORP
0.24%
0
028050SAMSUNG E&A CO LTD
0.23%
T
TGBMFTCC GROUP HOLDINGS CO LTD
0.21%
C
CPNGCOUPANG INC
0.21%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.20%
M
MTLPFMETLEN ENERGY & METALS
0.17%
2
2474CATCHER TECHNOLOGY CO LTD
0.16%
?
—ICE FUTURES US
0.15%
2
2409AUO CORP
0.15%
M
MMYTMAKEMYTRIP LTD
0.13%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.12%
Q
QNNSQATAR NAVIGATION
0.11%
T
TBVPFTHAI BEVERAGE PCL
0.10%
0
078930GS HOLDINGS
0.10%
6
601668CHINA STATE CONSTRUCTION -A
0.09%
V
VOGLVEDANTA OIL AND GAS LTD
0.09%
V
VAMLVEDANTA ALUMINIUM METAL LTD
0.09%
V
VISLVEDANTA IRON AND STEEL LTD
0.09%
V
VEDPOWERVEDANTA POWER LTD
0.09%
C
CCOHFCHINA STATE CONSTRUCTION INT
0.08%
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88% overlap
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84% overlap
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82% overlap
BBEM vs AAXJiShares MSCI All Country Asia ex Japan ETF
77% overlap
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.
Informational and educational only — not investment advice.