Fund comparison · from official SEC filings

BBIN vs JIRE: how much do they overlap?

JPMorgan BetaBuilders International Equity ETF and JPMorgan International Research Enhanced Equity ETF
Holdings overlap
61%
of assets, by weight
Shared positions
207
of 665 / 219 holdings
BBIN expense ratio
0.07%
net, per year
JIRE expense ratio
0.24%
net, per year
BBIN and JIRE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBIN
JIRE
A
ASMLFASML HOLDING NV
2.63%
3.10%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.59%
2.72%
A
AZNASTRAZENECA PLC
1.38%
2.01%
S
SMAWFSIEMENS AG-REG
1.02%
1.64%
R
RYDAFSHELL PLC
1.21%
1.56%
H
HBCYFHSBC HOLDINGS PLC
1.49%
1.40%
A
ALIZFALLIANZ SE-REG
0.82%
1.40%
N
NSRGFNESTLE SA-REG
1.22%
1.37%
N
NVSEFNOVARTIS AG-REG
1.32%
1.17%
R
RHHVFROCHE HOLDING AG
1.32%
1.25%
B
BCDRFBANCO SANTANDER SA
0.84%
1.19%
T
TOYOFTOYOTA MOTOR CORP
1.03%
1.15%
A
AIQUFAIR LIQUIDE SA
0.58%
1.13%
S
SAFRFSAFRAN SA
0.52%
1.12%
U
UNCFFUNICREDIT SPA
0.54%
1.11%
B
BHPLFBHP GROUP LTD
0.90%
1.11%
I
IFNNFINFINEON TECHNOLOGIES AG
0.40%
1.04%
H
HTHIFHITACHI LTD
0.67%
1.02%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.63%
1.02%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.99%
0.89%
B
BCLYFBARCLAYS PLC
0.38%
0.97%
E
ENGQFENGIE
0.29%
0.97%
A
ATLPFATLAS COPCO AB-A SHS
0.23%
0.96%
M
MURGFMUENCHENER RUECKVER AG-REG
0.36%
0.96%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.95%
0.50%
Only in BBIN
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.50%
I
IITSFINTESA SANPAOLO
0.49%
I
INGVFING GROEP NV
0.40%
M
MIELFMITSUBISHI ELECTRIC CORP
0.39%
I
IVSBFINVESTOR AB-B SHS
0.35%
M
MARUFMARUBENI CORP
0.30%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.29%
M
MRAAFMURATA MANUFACTURING CO LTD
0.28%
F
FKURFFUJIKURA LTD
0.28%
D
DBDEUTSCHE BANK AG-REGISTERED
0.28%
E
EIPAFENI SPA
0.27%
A
AAUKFANGLO AMERICAN PLC
0.25%
G
GPDNFDANONE
0.24%
D
DSDVFDSV A/S
0.22%
S
SSREFSWISS RE AG
0.22%
H
HCMLFHOLCIM LTD
0.22%
C
CIXPFCAIXABANK SA
0.21%
S
SSUMFSUMITOMO CORP
0.21%
A
ASMXFASM INTERNATIONAL NV
0.20%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
0.19%
D
DKILFDAIKIN INDUSTRIES LTD
0.19%
F
FANUFFANUC CORP
0.19%
S
SDVKFSANDVIK AB
0.19%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.19%
S
SFBQFSOFTBANK CORP
0.19%
Only in JIRE
J
JIMXXJPM PRIME MMKT-IM
0.60%
B
BNDSFBANCO DE SABADELL SA
0.52%
A
ASRRFASR NEDERLAND NV
0.44%
S
SPOTSPOTIFY TECHNOLOGY SA
0.32%
S
SESEA LTD-ADR
0.21%
E
EBCOFEBARA CORP
0.20%
S
SFGRFSONY FINANCIAL GROUP INC
0.17%
Z
ZLDSFZALANDO SE
0.13%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.11%
R
RYAOFRYANAIR HOLDINGS PLC
0.11%
S
SNROFSANRIO CO LTD
0.05%
?
INDONESIAN RUPIAH
0.00%
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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.