Fund comparison · from official SEC filings
BBEM vs PXH: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and Invesco RAFI Emerging Markets ETF
Holdings overlap43%of assets, by weight Shared positions298of 1,128 / 388 holdings BBEM expense ratio0.15%net, per year PXH expense ratio0.47%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
6.36%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
4.93%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
3.24%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
1.90%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
2.67%
V
VALE3VALE SA
0.48%
2.60%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
2.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
1.67%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
1.53%
2
2454MEDIATEK INC
1.05%
1.42%
B
BABANK OF CHINA LTD-H
0.42%
1.33%
P
PCCYFPETROCHINA CO LTD-H
0.27%
1.30%
2
2308DELTA ELECTRONICS INC
1.10%
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.90%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.90%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.11%
0.87%
B
BAIDFBAIDU INC-CLASS A
0.28%
0.79%
H
HDFCBHDFC BANK LIMITED
0.75%
0.53%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
0.75%
P
PUTRFPTT PCL-NVDR
0.08%
0.67%
C
CIHHFCHINA MERCHANTS BANK-H
0.19%
0.65%
2
2303UNITED MICROELECTRONICS CORP
0.25%
0.64%
B
BBDC4BANCO BRADESCO SA-PREF
0.17%
0.63%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
0.62%
P
PDDPDD HOLDINGS INC
0.62%
0.58%
Only in BBEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
0
000660SK HYNIX INC
3.93%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
I
IHCINTL HOLDING CO PJSC
0.62%
H
HYMLFHYUNDAI MOTOR CO
0.43%
2
2383ELITE MATERIAL CO LTD
0.39%
4
402340SK SQUARE CO LTD
0.39%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.36%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
1
105560KB FINANCIAL GROUP INC
0.32%
J
JDCMFJD.COM INC-CLASS A
0.32%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
2
2345ACCTON TECHNOLOGY CORP
0.31%
0
012450HANWHA AEROSPACE CO LTD
0.27%
K
KFHKUWAIT FINANCE HOUSE
0.26%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
A
AVMPFASIA VITAL COMPONENTS
0.25%
0
055550SHINHAN FINANCIAL GROUP LTD
0.25%
0
006400SAMSUNG SDI CO LTD
0.23%
O
OTPBFOTP BANK PLC
0.22%
2
2360CHROMA ATE INC
0.21%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.21%
K
KIMTFKIA CORP
0.21%
Only in PXH
?
—Invesco Private Prime Fund
2.48%
J
JDJD.COM INC-ADR
1.49%
?
—Invesco Private Government Fund
0.96%
A
AGPXXINVESCO GVT & AGNCY-INST
0.57%
S
SASOFSASOL LTD
0.56%
3
3481INNOLUX CORP
0.33%
J
JBSJBS NV-A
0.25%
P
PGCPFPTT GLOBAL CHEMICAL PCL-NVDR
0.24%
2
2344WINBOND ELECTRONICS CORP
0.24%
U
UGPA3ULTRAPAR PARTICIPACOES SA
0.23%
C
CEBCFCHINA EVERBRIGHT BANK CO L-H
0.20%
6
601668CHINA STATE CONSTRUCTION -A
0.19%
G
GOAU4METALURGICA GERDAU SA-PREF
0.18%
B
BEKEKE HOLDINGS INC-ADR
0.18%
2
2409AUO CORP
0.17%
3
3702WPG HOLDINGS LTD
0.16%
N
NIONIO INC - ADR
0.15%
C
CBUMFCHINA NATIONAL BUILDING MA-H
0.15%
T
TGBMFTCC GROUP HOLDINGS CO LTD
0.13%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.12%
1
1766CRRC CORP LTD-H
0.12%
T
THOPFTHAI OIL PCL-NVDR
0.12%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.11%
2
2474CATCHER TECHNOLOGY CO LTD
0.11%
2
2353ACER INC
0.10%
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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.