Fund comparison · from official SEC filings
BBEM vs TLTE: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
vs
BBEM and TLTE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBEM
TLTE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
6.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
4.93%
0
000660SK HYNIX INC
3.93%
3.18%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
1.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
1.13%
2
2308DELTA ELECTRONICS INC
1.10%
0.52%
2
2454MEDIATEK INC
1.05%
0.51%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
0.74%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.42%
H
HDFCBHDFC BANK LIMITED
0.75%
0.36%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
0.58%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
0.56%
I
IHCINTL HOLDING CO PJSC
0.62%
0.30%
P
PDDPDD HOLDINGS INC
0.62%
0.51%
I
ICICIBCICICI BANK LTD
0.57%
0.27%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.46%
B
BHARTIBHARTI AIRTEL LTD
0.53%
0.25%
X
XIACFXIAOMI CORP-CLASS B
0.51%
0.24%
V
VALE3VALE SA
0.48%
0.40%
M
MPNGFMEITUAN-CLASS B
0.47%
0.22%
R
RJHIAL RAJHI BANK
0.44%
0.21%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.20%
H
HYMLFHYUNDAI MOTOR CO
0.43%
0.35%
B
BABANK OF CHINA LTD-H
0.42%
0.35%
I
INFOINFOSYS LTD
0.41%
0.19%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
T
TMCVTATA MOTORS LTD /NEW
0.08%
6
601990NANJING SECURITIES CO LTD-A
0.06%
6
600906CAIDA SECURITIES CO LTD-A
0.05%
6
600918ZHONGTAI SECURITIES CO LTD-A
0.05%
6
600004GUANGZHOU BAIYUN INTERNATI-A
0.04%
6
601158CHONGQING WATER GROUP-A
0.04%
6
603658AUTOBIO DIAGNOSTICS CO LTD-A
0.04%
6
600176CHINA JUSHI CO LTD -A
0.02%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.02%
0
002032ZHEJIANG SUPOR CO LTD -A
0.02%
C
CBKCOMMERCIAL BANK OF KUWAIT
0.02%
0
002460GANFENG LITHIUM GROUP CO L-A
0.02%
0
002007HUALAN BIOLOGICAL ENGINEER-A
0.02%
0
000408ZANGGE MINING CO LTD-A
0.02%
0
000800FAW JIEFANG GROUP CO LTD-A
0.01%
6
603290STARPOWER SEMICONDUCTOR LT-A
0.01%
0
002230IFLYTEK CO LTD - A
0.01%
6
601799CHANGZHOU XINGYU AUTOMOTIV-A
0.01%
6
600563XIAMEN FARATRONIC CO LTD-A
0.01%
0
001309SHENZHEN TECHWINSEMI TECHN-A
0.01%
0
000977IEIT SYSTEMS CO LTD-A
0.01%
0
000657CHINA TUNGSTEN & HIGHTECH-A
0.01%
0
000988HGTECH CO LTD-A
0.01%
Only in TLTE
?
—CF SECURED LLC
0.62%
0
047040DAEWOO ENGINEERING & CONSTR
0.43%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.38%
0
010060OCI HOLDINGS CO LTD
0.37%
0
000990DB HITEK CO LTD
0.35%
A
ALOS3ALLOS SA
0.27%
E
ENRGENERGI MEGA PERSADA TBK PT
0.24%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.20%
1
139130IM FINANCIAL GROUP CO LTD
0.20%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.20%
1
1133HARBIN ELECTRIC CO LTD-H
0.19%
V
VKEVUKILE PROPERTY FUND LTD
0.19%
D
DBMBFFIBRA MACQUARIE MEXICO
0.19%
Q
QATIQATAR INSURANCE CO
0.19%
3
375500DL E&C CO LTD
0.19%
D
DHBKDOHA BANK QPSC
0.18%
B
BRAV3BRAVA ENERGIA
0.18%
G
GESCOGREAT EASTERN SHIPPING CO
0.17%
0
006360GS ENGINEERING & CONSTRUCT
0.17%
G
GOAU4METALURGICA GERDAU SA-PREF
0.17%
W
WSIOFWASION GROUP HOLDINGS LTD
0.16%
0
004170SHINSEGAE INC
0.16%
3
3714ENNOSTAR INC
0.16%
M
MINSURI1MINSUR SA-INVERSIONES
0.15%
C
CSAN3COSAN SA
0.15%
Hold BBEM and TLTE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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77% overlap
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.
Informational and educational only — not investment advice.