Fund comparison · from official SEC filings

BBEM vs LDEM: how much do they overlap?

JPMorgan BetaBuilders Emerging Markets Equity ETF and iShares ESG MSCI EM Leaders ETF
Holdings overlap
42%
of assets, by weight
Shared positions
365
of 1,128 / 444 holdings
BBEM expense ratio
0.15%
net, per year
LDEM expense ratio
0.16%
net, per year
Shared holdings
Company
BBEM
LDEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
6.28%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
4.04%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
3.98%
2
2308DELTA ELECTRONICS INC
1.10%
3.37%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
2.36%
H
HDFCBHDFC BANK LIMITED
0.75%
2.02%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
1.92%
4
402340SK SQUARE CO LTD
0.39%
1.74%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
1.26%
2
2303UNITED MICROELECTRONICS CORP
0.25%
1.09%
B
BYDDFBYD CO LTD-H
0.40%
0.98%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
0.97%
N
NETTFNETEASE INC
0.33%
0.97%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
0.94%
N
NAPRFNASPERS LTD-N SHS
0.34%
0.93%
I
INFOINFOSYS LTD
0.41%
0.90%
B
BAIDFBAIDU INC-CLASS A
0.28%
0.86%
1
105560KB FINANCIAL GROUP INC
0.32%
0.82%
G
GFIOFGOLD FIELDS LTD
0.31%
0.80%
J
JDCMFJD.COM INC-CLASS A
0.32%
0.78%
2
2891CTBC FINANCIAL HOLDING CO LT
0.26%
0.73%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
0.72%
A
AXSBAXIS BANK LTD
0.25%
0.71%
M
MMMAHINDRA & MAHINDRA LTD
0.26%
0.68%
F
FUISFFUBON FINANCIAL HOLDING CO
0.21%
0.67%
Only in BBEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
0
000660SK HYNIX INC
3.93%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
2
2454MEDIATEK INC
1.05%
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%
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%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
2
2383ELITE MATERIAL 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%
2
2345ACCTON TECHNOLOGY CORP
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
Only in LDEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.71%
P
PSZKFPKO BANK POLSKI SA
0.57%
P
PSKOFORLEN SA
0.51%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.37%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.34%
K
KGHPFKGHM POLSKA MIEDZ SA
0.31%
H
HTHTH WORLD GROUP LTD-ADR
0.20%
A
ALEGFALLEGRO.EU SA
0.18%
S
SASOFSASOL LTD
0.16%
B
BKZHFERSTE BANK POLSKA SA
0.16%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.14%
M
MBAKFMBANK SA
0.12%
N
NRPNEPI ROCKCASTLE N.V.
0.12%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.12%
2
272210HANWHA SYSTEMS CO LTD
0.12%
B
BZKANZHUN LTD - ADR
0.11%
I
IHHHFIHH HEALTHCARE BHD
0.11%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
U
UGPA3ULTRAPAR PARTICIPACOES SA
0.08%
T
TOTS3TOTVS SA
0.08%
A
APATAPL APOLLO TUBES LTD
0.08%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.07%
A
ASOZFASSECO POLAND SA
0.07%
Z
ZABZABKA GROUP SA
0.07%
A
AIRARABIAIR ARABIA PJSC
0.06%
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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.