Fund comparison · from official SEC filings
BBEM vs SCHE: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and Schwab Emerging Markets Equity ETF
Holdings overlap76%of assets, by weight Shared positions975of 1,128 / 2,181 holdings BBEM expense ratio0.15%net, per year SCHE expense ratio0.07%net, per year BBEM and SCHE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
16.86%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
2.54%
2
2454MEDIATEK INC
1.05%
1.86%
2
2308DELTA ELECTRONICS INC
1.10%
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
1.03%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
0.87%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.87%
H
HDFCBHDFC BANK LIMITED
0.75%
0.82%
I
ICICIBCICICI BANK LTD
0.57%
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.62%
P
PDDPDD HOLDINGS INC
0.62%
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.51%
0.57%
V
VALE3VALE SA
0.48%
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.25%
0.50%
R
RJHIAL RAJHI BANK
0.44%
0.48%
M
MPNGFMEITUAN-CLASS B
0.47%
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
0.46%
2
2383ELITE MATERIAL CO LTD
0.39%
0.43%
B
BABANK OF CHINA LTD-H
0.42%
0.42%
N
NETTFNETEASE INC
0.33%
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
0.41%
I
INFOINFOSYS LTD
0.41%
0.39%
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%
4
402340SK SQUARE CO LTD
0.39%
1
105560KB FINANCIAL GROUP INC
0.32%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
0
012450HANWHA AEROSPACE CO LTD
0.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0
055550SHINHAN FINANCIAL GROUP LTD
0.25%
0
006400SAMSUNG SDI CO LTD
0.23%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
K
KIMTFKIA CORP
0.21%
0
086790HANA FINANCIAL GROUP
0.20%
0
005490POSCO HOLDINGS INC
0.18%
B
BAPCREDICORP LTD
0.17%
N
NHNCFNAVER CORP
0.17%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.17%
0
068270CELLTRION INC
0.16%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.16%
0
012330HYUNDAI MOBIS CO LTD
0.14%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.14%
0
028260SAMSUNG C&T CORP
0.14%
Only in SCHE
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
A
AUANGLOGOLD ASHANTI PLC
0.45%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.18%
5
5274ASPEED TECHNOLOGY INC
0.17%
2
2344WINBOND ELECTRONICS CORP
0.15%
6
6223MPI CORP
0.15%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.15%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.13%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.12%
3
3665BIZLINK HOLDING INC
0.11%
3
3481INNOLUX CORP
0.11%
2
2449KING YUAN ELECTRONICS CO LTD
0.11%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.10%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.09%
B
BSEBSE LTD
0.08%
S
SASOFSASOL LTD
0.07%
C
CMGGFCOMMERCIAL INTL BANK-GDR REG
0.07%
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.07%
I
IHHHFIHH HEALTHCARE BHD
0.06%
V
VAMLVEDANTA ALUMINIUM METAL LTD
0.06%
A
ADNOCGASADNOC GAS PLC
0.06%
W
WSMIFWIN SEMICONDUCTORS CORP
0.06%
6
6415SILERGY CORP
0.06%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.06%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.05%
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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.