Fund comparison · from official SEC filings

BBEM vs FEMYX: how much do they overlap?

JPMorgan BetaBuilders Emerging Markets Equity ETF and Fidelity Series Sustainable Emerging Markets Fund
Holdings overlap
49%
of assets, by weight
Shared positions
142
of 1,128 / 203 holdings
BBEM expense ratio
0.15%
net, per year
FEMYX expense ratio
0.01%
net, per year
Shared holdings
Company
BBEM
FEMYX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
16.82%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
7.32%
0
000660SK HYNIX INC
3.93%
5.47%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.58%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
2.49%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
2.22%
2
2308DELTA ELECTRONICS INC
1.10%
1.99%
H
HDFCBHDFC BANK LIMITED
0.75%
1.44%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
1.27%
2
2454MEDIATEK INC
1.05%
1.19%
R
RJHIAL RAJHI BANK
0.44%
1.15%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
1.08%
1
105560KB FINANCIAL GROUP INC
0.32%
0.97%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.25%
0.94%
I
ICICIBCICICI BANK LTD
0.57%
0.93%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.83%
2
2891CTBC FINANCIAL HOLDING CO LT
0.26%
0.78%
0
010120LS ELECTRIC CO LTD
0.12%
0.78%
3
316140WOORI FINANCIAL GROUP INC
0.12%
0.76%
B
BYDDFBYD CO LTD-H
0.40%
0.74%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.15%
0.73%
2
2383ELITE MATERIAL CO LTD
0.39%
0.73%
C
CIMDFCIMB GROUP HOLDINGS BHD
0.13%
0.71%
F
FANDFFIRSTRAND LTD
0.24%
0.65%
N
NAPRFNASPERS LTD-N SHS
0.34%
0.65%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
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%
X
XIACFXIAOMI CORP-CLASS B
0.51%
V
VALE3VALE SA
0.48%
H
HYMLFHYUNDAI MOTOR CO
0.43%
B
BABANK OF CHINA LTD-H
0.42%
4
402340SK SQUARE CO LTD
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
J
JDCMFJD.COM INC-CLASS A
0.32%
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%
K
KFHKUWAIT FINANCE HOUSE
0.26%
2
2303UNITED MICROELECTRONICS CORP
0.25%
2
2382QUANTA COMPUTER INC
0.23%
0
006400SAMSUNG SDI CO LTD
0.23%
O
OTPBFOTP BANK PLC
0.22%
Only in FEMYX
?
Fidelity Revere Street Trust
6.82%
A
AUANGLOGOLD ASHANTI PLC
0.91%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.84%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.59%
3
3665BIZLINK HOLDING INC
0.50%
?
ICE FUTURES US
0.50%
A
ANFGFANTOFAGASTA PLC
0.48%
X
XPXP INC - CLASS A
0.42%
N
NTESNETEASE INC-ADR
0.41%
A
ALEGFALLEGRO.EU SA
0.39%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.38%
6
688012ADVANCED MICRO-FABRICATION-A
0.31%
F
FTROFFIRST RESOURCES LTD
0.31%
S
SESEA LTD-ADR
0.28%
S
SASOFSASOL LTD
0.26%
C
CCHBFCOCA-COLA HBC AG-DI
0.25%
T
TSTENARIS SA-ADR
0.25%
H
HTHTH WORLD GROUP LTD-ADR
0.24%
G
GOAU4METALURGICA GERDAU SA-PREF
0.23%
C
CPACOPA HOLDINGS SA-CLASS A
0.23%
6
600885HONGFA TECHNOLOGY CO LTD-A
0.18%
0
030200KT CORP
0.18%
D
DXCO3DEXCO SA
0.17%
B
BIDUBAIDU INC - SPON ADR
0.16%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.16%
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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.