Fund comparison · from official SEC filings

BBEU vs EUDV: how much do they overlap?

JPMorgan BetaBuilders Europe ETF and ProShares MSCI Europe Dividend Growers ETF
Holdings overlap
20%
of assets, by weight
Shared positions
47
of 376 / 53 holdings
BBEU expense ratio
0.09%
net, per year
EUDV expense ratio
0.55%
net, per year
Shared holdings
Company
BBEU
EUDV
A
ASMLFASML HOLDING NV
3.99%
2.54%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.22%
2.70%
H
HLMAFHALMA PLC
0.16%
2.68%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.42%
2.66%
D
DBOEFDEUTSCHE BOERSE AG
0.40%
2.53%
B
BZLFFBUNZL PLC
0.07%
2.48%
R
RLXXFRELX PLC
0.47%
2.46%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
0.04%
2.41%
S
SGGEFSAGE GROUP PLC/THE
0.08%
2.36%
S
SBGSFSCHNEIDER ELECTRIC SE
1.23%
2.35%
A
AIQUFAIR LIQUIDE SA
0.88%
2.31%
L
LTSSFLOTUS BAKERIES
0.03%
2.31%
E
ESOCFENEL SPA
0.64%
2.31%
E
ELIAFELIA GROUP SA/NV
0.05%
2.23%
N
NSRGFNESTLE SA-REG
1.85%
2.23%
B
BAESFBAE SYSTEMS PLC
0.58%
2.23%
K
KRYAFKERRY GROUP PLC-A
0.09%
2.21%
S
SKFOFSIKA AG-REG
0.21%
2.21%
L
LGGNFLEGAL & GENERAL GROUP PLC
0.14%
2.20%
U
UUGWFUNITED UTILITIES GROUP PLC
0.10%
2.20%
S
SWSDFSWISS LIFE HOLDING AG-REG
0.24%
2.20%
B
BZZUFBUZZI SPA
0.03%
2.18%
W
WOLTFWOLTERS KLUWER
0.13%
2.17%
I
IBDSFIBERDROLA SA
1.02%
2.15%
S
SNYNFSANOFI
0.75%
2.13%
Only in BBEU
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.96%
H
HBCYFHSBC HOLDINGS PLC
2.25%
A
AZNASTRAZENECA PLC
2.09%
R
RYDAFSHELL PLC
1.83%
S
SMAWFSIEMENS AG-REG
1.55%
T
TTETOTALENERGIES SE
1.30%
B
BCDRFBANCO SANTANDER SA
1.27%
A
ALIZFALLIANZ SE-REG
1.23%
S
SMEGFSIEMENS ENERGY AG
1.16%
A
ABLZFABB LTD-REG
1.13%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.97%
U
UBSUBS GROUP AG-REG
0.97%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.95%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.91%
U
UNLYFUNILEVER PLC
0.90%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.89%
B
BPAQFBP PLC
0.86%
E
EADSFAIRBUS SE
0.86%
U
UNCFFUNICREDIT SPA
0.82%
S
SAFRFSAFRAN SA
0.79%
R
RTPPFRIO TINTO PLC
0.77%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.76%
B
BNPQFBNP PARIBAS
0.75%
G
GLAXFGSK PLC
0.75%
I
IITSFINTESA SANPAOLO
0.74%
Only in EUDV
L
LOGILOGITECH INTERNATIONAL-REG
3.05%
S
SYIEFSYMRISE AG
2.34%
N
NEMTFNEMETSCHEK SE
2.08%
T
TUBFINANCIERE DE TUBIZE
2.03%
?
Repurchase Agreement
0.15%
A
AGPXXINVESCO GVT & AGNCY-INST
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.
BBEU vs EUDV: 20% holdings overlap — Unwrap.Fund