Fund comparison · from official SEC filings

BBJP vs VPL: how much do they overlap?

JPMorgan BetaBuilders Japan ETF and VANGUARD PACIFIC STOCK INDEX FUND
Holdings overlap
41%
of assets, by weight
Shared positions
180
of 182 / 2,337 holdings
BBJP expense ratio
0.19%
net, per year
VPL expense ratio
0.07%
net, per year
Shared holdings
Company
BBJP
VPL
T
TOYOFTOYOTA MOTOR CORP
4.27%
1.71%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
3.94%
1.66%
H
HTHIFHITACHI LTD
2.78%
1.16%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.62%
1.08%
T
TOELFTOKYO ELECTRON LTD
2.53%
1.10%
A
ADTTFADVANTEST CORP
2.50%
1.13%
S
SFTBFSOFTBANK GROUP CORP
2.48%
1.12%
S
SNEJFSONY GROUP CORP
2.32%
1.01%
M
MSBHFMITSUBISHI CORP
2.29%
0.88%
M
MZHOFMIZUHO FINANCIAL GROUP INC
2.05%
0.87%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.94%
0.80%
M
MITSFMITSUI & CO LTD
1.87%
0.80%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.70%
0.69%
I
ITOCFITOCHU CORP
1.68%
0.65%
F
FRCOFFAST RETAILING CO LTD
1.68%
0.70%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.67%
0.72%
K
KYCCFKEYENCE CORP
1.67%
0.72%
M
MIELFMITSUBISHI ELECTRIC CORP
1.59%
0.66%
R
RCRRFRECRUIT HOLDINGS CO LTD
1.26%
0.51%
M
MARUFMARUBENI CORP
1.25%
0.48%
H
HOCPFHOYA CORP
1.23%
0.52%
M
MRAAFMURATA MANUFACTURING CO LTD
1.16%
0.46%
F
FKURFFUJIKURA LTD
1.16%
0.52%
N
NTDOFNINTENDO CO LTD
1.10%
0.42%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
1.02%
0.44%
Only in BBJP
?
JAPANESE YEN
0.25%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.07%
Only in VPL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.95%
0
000660SK HYNIX INC
4.05%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.77%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.67%
B
BHPLFBHP GROUP LTD
1.63%
A
AAIGFAIA GROUP LTD
0.97%
W
WEBNFWESTPAC BANKING CORP
0.80%
D
DBSDFDBS GROUP HOLDINGS LTD
0.78%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
A
ANZGFANZ GROUP HOLDINGS LTD
0.67%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.53%
W
WFAFFWESFARMERS LTD
0.50%
M
MCQEFMACQUARIE GROUP LTD
0.49%
O
OVOVERSEA-CHINESE BANKING CORP
0.47%
4
402340SK SQUARE CO LTD
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.41%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.38%
R
RTNTFRIO TINTO LTD
0.38%
C
CMXHFCSL LTD
0.37%
G
GMGSFGOODMAN GROUP
0.36%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
U
UOVEFUNITED OVERSEAS BANK LTD
0.29%
0
012450HANWHA AEROSPACE CO LTD
0.27%
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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.