Fund comparison · from official SEC filings
BBEM vs FHKFX: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and Fidelity Series Emerging Markets Fund
Holdings overlap49%of assets, by weight Shared positions105of 1,128 / 141 holdings BBEM expense ratio0.15%net, per year FHKFX expense ratio0.01%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
15.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
6.83%
0
000660SK HYNIX INC
3.93%
4.43%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.55%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
2.33%
2
2308DELTA ELECTRONICS INC
1.10%
2.07%
2
2454MEDIATEK INC
1.05%
1.61%
H
HDFCBHDFC BANK LIMITED
0.75%
1.39%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
1.31%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
1.30%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
1.29%
I
ICICIBCICICI BANK LTD
0.57%
1.28%
2
2383ELITE MATERIAL CO LTD
0.39%
1.24%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.25%
1.18%
B
BYDDFBYD CO LTD-H
0.40%
1.09%
0
010120LS ELECTRIC CO LTD
0.12%
0.94%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
0.94%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.93%
W
WEICFWEICHAI POWER CO LTD-H
0.08%
0.91%
N
NTPCNTPC LTD
0.16%
0.90%
W
WUXIFWUXI APPTEC CO LTD-H
0.06%
0.89%
O
OTPBFOTP BANK PLC
0.22%
0.89%
B
BHARTIBHARTI AIRTEL LTD
0.53%
0.88%
P
PRIO3PRIO SA
0.09%
0.88%
A
AXIA3AXIA ENERGIA SA
0.10%
0.87%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
I
IHCINTL HOLDING CO PJSC
0.62%
V
VALE3VALE SA
0.48%
M
MPNGFMEITUAN-CLASS B
0.47%
B
BABANK OF CHINA LTD-H
0.42%
I
INFOINFOSYS LTD
0.41%
4
402340SK SQUARE CO LTD
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.36%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
G
GFIOFGOLD FIELDS LTD
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
K
KFHKUWAIT FINANCE HOUSE
0.26%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
2
2891CTBC FINANCIAL HOLDING CO LT
0.26%
T
TRPCFTRIP.COM GROUP LTD
0.25%
A
AVMPFASIA VITAL COMPONENTS
0.25%
2
2303UNITED MICROELECTRONICS CORP
0.25%
2
2382QUANTA COMPUTER INC
0.23%
0
006400SAMSUNG SDI CO LTD
0.23%
F
FUISFFUBON FINANCIAL HOLDING CO
0.21%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
Only in FHKFX
?
—Fidelity Revere Street Trust
5.01%
I
IEMGISHARES CORE MSCI EMERGING
1.49%
A
AUANGLOGOLD ASHANTI PLC
1.42%
3
3665BIZLINK HOLDING INC
1.22%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.00%
H
HTHTH WORLD GROUP LTD-ADR
0.81%
S
SASOFSASOL LTD
0.80%
C
CXCEMEX SAB-SPONS ADR PART CER
0.74%
T
TCOMTRIP.COM GROUP LTD-ADR
0.54%
P
PSZKFPKO BANK POLSKI SA
0.41%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.40%
V
VALEVALE SA-SP ADR
0.37%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.34%
2
278470APR CORP/KOREA
0.33%
N
NTESNETEASE INC-ADR
0.30%
0
002270HUAMING POWER EQUIPMENT CO-A
0.27%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.27%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.27%
S
STNESTONECO LTD-A
0.26%
Z
ZLABZAI LAB LTD-ADR
0.25%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.23%
0
030200KT CORP
0.21%
V
VTMXCORP INMOBILIARIA VESTA-ADR
0.21%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.20%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.19%
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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.