Fund comparison · from official SEC filings

BBEM vs FTHF: how much do they overlap?

JPMorgan BetaBuilders Emerging Markets Equity ETF and First Trust Emerging Markets Human Flourishing ETF
Holdings overlap
32%
of assets, by weight
Shared positions
92
of 1,128 / 102 holdings
BBEM expense ratio
0.15%
net, per year
FTHF expense ratio
0.75%
net, per year
Shared holdings
Company
BBEM
FTHF
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
8.40%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
12.17%
0
000660SK HYNIX INC
3.93%
7.39%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
3.66%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.25%
3.43%
G
GFIOFGOLD FIELDS LTD
0.31%
3.38%
W
WEGE3WEG SA
0.12%
3.23%
W
WMMVFWALMART DE MEXICO SAB DE CV
0.13%
2.71%
N
NAPRFNASPERS LTD-N SHS
0.34%
2.66%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.13%
2.39%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.08%
1.93%
P
PRIO3PRIO SA
0.09%
1.72%
F
FANDFFIRSTRAND LTD
0.24%
1.70%
2
2308DELTA ELECTRONICS INC
1.10%
1.66%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
1.53%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.20%
1.43%
2
2454MEDIATEK INC
1.05%
1.37%
A
AGPPFVALTERRA PLATINUM LIMITED
0.12%
1.23%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.15%
1.20%
I
ITSA4ITAUSA SA
0.15%
1.09%
S
SVTMFSM INVESTMENTS CORP
0.04%
0.98%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
0.04%
0.96%
P
PFCIBESTGRUPO CIBEST SA - PREF
0.07%
0.86%
1
105560KB FINANCIAL GROUP INC
0.32%
0.84%
N
NBGIFNATIONAL BANK OF GREECE
0.11%
0.84%
Only in BBEM
T
TCTZFTENCENT HOLDINGS LTD
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
H
HDFCBHDFC BANK LIMITED
0.75%
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%
I
ICICIBCICICI BANK LTD
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
B
BHARTIBHARTI AIRTEL LTD
0.53%
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%
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%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.36%
Only in FTHF
K
KGHPFKGHM POLSKA MIEDZ SA
1.65%
P
PSZKFPKO BANK POLSKI SA
1.32%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
1.30%
L
LPGDFLPP SA
1.04%
B
BKPKFBANK PEKAO SA
0.81%
D
DNOPFDINO POLSKA SA
0.72%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.64%
B
BKZHFERSTE BANK POLSKA SA
0.40%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.20%
0
0126Z0SAMSUNG EPISHOLDINGS CO LTD
0.04%
Hold BBEM and FTHF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.