Fund comparison · from official SEC filings
BBEM vs FFNZX: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and Fidelity SAI Emerging Markets Momentum Index Fund
vs
Shared holdings
Company
BBEM
FFNZX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
13.60%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
7.01%
0
000660SK HYNIX INC
3.93%
5.20%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
1.76%
2
2308DELTA ELECTRONICS INC
1.10%
2.40%
4
402340SK SQUARE CO LTD
0.39%
1.95%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
1.82%
2
2383ELITE MATERIAL CO LTD
0.39%
1.78%
2
2345ACCTON TECHNOLOGY CORP
0.31%
1.42%
O
OTPBFOTP BANK PLC
0.22%
1.30%
P
PCCYFPETROCHINA CO LTD-H
0.27%
1.26%
1
105560KB FINANCIAL GROUP INC
0.32%
1.25%
A
AVMPFASIA VITAL COMPONENTS
0.25%
1.18%
C
CILJFCHINA LIFE INSURANCE CO-H
0.22%
1.09%
2
2360CHROMA ATE INC
0.21%
1.08%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
1.02%
G
GFIOFGOLD FIELDS LTD
0.31%
0.95%
K
KFHKUWAIT FINANCE HOUSE
0.26%
0.93%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.20%
0.91%
M
MTNOFMTN GROUP LTD
0.17%
0.87%
B
BAPCREDICORP LTD
0.17%
0.87%
M
MMMAHINDRA & MAHINDRA LTD
0.26%
0.87%
S
SBINSTATE BANK OF INDIA
0.15%
0.83%
B
BBDC4BANCO BRADESCO SA-PREF
0.17%
0.79%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
2
2454MEDIATEK INC
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
H
HDFCBHDFC BANK LIMITED
0.75%
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%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
X
XIACFXIAOMI CORP-CLASS B
0.51%
V
VALE3VALE SA
0.48%
M
MPNGFMEITUAN-CLASS B
0.47%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.43%
B
BABANK OF CHINA LTD-H
0.42%
I
INFOINFOSYS LTD
0.41%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
B
BYDDFBYD CO LTD-H
0.40%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
N
NAPRFNASPERS LTD-N SHS
0.34%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
Only in FFNZX
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.85%
P
PSKOFORLEN SA
0.84%
3
3665BIZLINK HOLDING INC
0.62%
7
7769HON PRECISION INC
0.47%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.43%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.38%
?
—Fidelity Revere Street Trust
0.37%
2
2337MACRONIX INTERNATIONAL CO
0.37%
2
2344WINBOND ELECTRONICS CORP
0.36%
W
WHGRFWH GROUP LTD
0.36%
L
LPGDFLPP SA
0.31%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.30%
6
601857PETROCHINA CO LTD-A
0.23%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.22%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.20%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.18%
M
MBAKFMBANK SA
0.16%
A
AXIA7AXIA ENERGIA-PR C
0.14%
A
AIRARABIAIR ARABIA PJSC
0.12%
P
PARAUCOPARQUE ARAUCO S.A.
0.11%
2
2449KING YUAN ELECTRONICS CO LTD
0.11%
6
601628CHINA LIFE INSURANCE CO-A
0.09%
J
JOYYJOYY INC-ADR
0.06%
T
TQLCFTIANQI LITHIUM CORP-H
0.05%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.05%
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82% overlap
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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.