Fund comparison · from official SEC filings
BBEM vs FGKPX: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and Fidelity SAI Emerging Markets Low Volatility Index Fund
Holdings overlap14%of assets, by weight Shared positions127of 1,128 / 172 holdings BBEM expense ratio0.15%net, per year FGKPX expense ratio0.24%net, per year Shared holdings
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
1.87%
2
2345ACCTON TECHNOLOGY CORP
0.31%
2.80%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
1.87%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.17%
1.58%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
1.55%
B
BABANK OF CHINA LTD-H
0.42%
1.50%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
1.50%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
1.50%
0
033780KT&G CORP
0.11%
1.49%
2
2412CHUNGHWA TELECOM CO LTD
0.11%
1.42%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.18%
1.39%
2
2301LITE-ON TECHNOLOGY CORP
0.10%
1.37%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
1.36%
0
012330HYUNDAI MOBIS CO LTD
0.14%
1.35%
B
BKFCFBANK OF COMMUNICATIONS CO-H
0.05%
1.34%
2
2890SINOPAC FINANCIAL HOLDINGS
0.12%
1.34%
N
NESTNESTLE INDIA LTD
0.09%
1.34%
T
TNABFTENAGA NASIONAL BHD
0.14%
1.30%
T
TECHMTECH MAHINDRA LTD
0.08%
1.23%
T
TTANTITAN CO LTD
0.15%
1.23%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.11%
1.21%
S
STCSAUDI TELECOM CO
0.16%
1.19%
2
2886MEGA FINANCIAL HOLDING CO LT
0.12%
1.18%
C
CHBJFCHINA CITIC BANK CORP LTD-H
0.07%
1.18%
B
BHARTIBHARTI AIRTEL LTD
0.53%
1.17%
Only in BBEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
0
000660SK HYNIX INC
3.93%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
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%
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%
X
XIACFXIAOMI CORP-CLASS B
0.51%
V
VALE3VALE SA
0.48%
M
MPNGFMEITUAN-CLASS B
0.47%
R
RJHIAL RAJHI BANK
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
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%
4
402340SK SQUARE CO LTD
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
Only in FGKPX
A
AVIKFADVANCED INFO SERVICE-FOREIG
1.12%
I
IHHHFIHH HEALTHCARE BHD
0.85%
?
—Fidelity Revere Street Trust
0.83%
0
011070LG INNOTEK CO LTD
0.68%
3
3702WPG HOLDINGS LTD
0.67%
2
2474CATCHER TECHNOLOGY CO LTD
0.51%
6
601988BANK OF CHINA LTD-A
0.49%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.44%
6
6147CHIPBOND TECHNOLOGY CORP
0.41%
A
AIRARABIAIR ARABIA PJSC
0.38%
6
688012ADVANCED MICRO-FABRICATION-A
0.34%
2
2812TAICHUNG COMMERCIAL BANK
0.33%
A
ASOZFASSECO POLAND SA
0.32%
2
2385CHICONY ELECTRONICS CO LTD
0.32%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.29%
2
2542HIGHWEALTH CONSTRUCTION CORP
0.28%
6
6121SIMPLO TECHNOLOGY CO LTD
0.26%
B
BOROUGEBOROUGE
0.26%
4
489790HANWHA VISION CO LTD
0.25%
3
3023SINBON ELECTRONICS CO LTD
0.25%
2
2633TAIWAN HIGH SPEED RAIL CORP
0.23%
F
FXCOFFOXCONN TECHNOLOGY CO LTD
0.22%
A
AMERICANAMERICANA RESTAURANTS INTERN
0.19%
6
6176RADIANT OPTO-ELECTRONICS COR
0.18%
6
600905CHINA THREE GORGES RENEWAB-A
0.17%
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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.