Fund comparison · from official SEC filings
DVYE vs JPEM: how much do they overlap?
iShares Emerging Markets Dividend ETF and JPMorgan Diversified Return Emerging Markets Equity ETF
Holdings overlap14%of assets, by weight Shared positions62of 127 / 562 holdings DVYE expense ratio0.49%net, per year JPEM expense ratio0.44%net, per year Shared holdings
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.43%
1.01%
V
VALE3VALE SA
3.41%
1.26%
2
2603EVERGREEN MARINE CORP LTD
3.01%
0.23%
C
CICHFCHINA CONSTRUCTION BANK-H
2.93%
1.71%
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.36%
0.75%
I
ITSA4ITAUSA SA
2.33%
0.51%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
2.30%
0.30%
I
IDCBFIND & COMM BK OF CHINA-H
2.29%
0.61%
B
BABANK OF CHINA LTD-H
2.10%
0.95%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.92%
0.55%
C
COALCOAL INDIA LTD
1.79%
0.06%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
1.75%
0.22%
E
ECOPETLECOPETROL SA
1.64%
0.13%
2
2609YANG MING MARINE TRANSPORT
1.54%
0.11%
P
PTAIFASTRA INTERNATIONAL TBK PT
1.35%
0.29%
B
BBSE3BB SEGURIDADE PARTICIPACOES
1.32%
0.08%
E
EXXAFEXXARO RESOURCES LTD
1.30%
0.27%
M
MLYNFMALAYAN BANKING BHD
1.27%
0.38%
P
PADEFALAMTRI RESOURCES INDONESIA
1.22%
0.06%
Y
YZCHFYANKUANG ENERGY GROUP CO-H
1.19%
0.33%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
1.19%
0.34%
C
CZAVFCEZ AS
1.00%
0.29%
G
GRKZFALLWYN AG
0.97%
0.17%
C
CHBJFCHINA CITIC BANK CORP LTD-H
0.91%
0.36%
P
PFCIBESTGRUPO CIBEST SA - PREF
0.88%
0.15%
Only in DVYE
P
PSKOFORLEN SA
2.16%
3
3034NOVATEK MICROELECTRONICS COR
1.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.63%
B
BKPKFBANK PEKAO SA
1.54%
B
BKRKFBANK RAKYAT INDONESIA PERSER
1.51%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.43%
S
SITIFSITC INTERNATIONAL HOLDINGS
1.39%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
1.31%
J
JBSS32JBS NV
1.23%
O
OROVFORIENT OVERSEAS INTL LTD
1.14%
3
3702WPG HOLDINGS LTD
1.13%
T
TFG-RTHAIFOODS GROUP PCL-NVDR
1.13%
2
2385CHICONY ELECTRONICS CO LTD
1.08%
P
POMO4MARCOPOLO SA-PREF
1.04%
D
DIRR3DIRECIONAL ENGENHARIA SA
0.85%
2
2393EVERLIGHT ELECTRONICS CO LTD
0.85%
6
6121SIMPLO TECHNOLOGY CO LTD
0.84%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.82%
B
BRAP4BRADESPAR SA -PREF
0.79%
T
TXTERNIUM SA-SPONSORED ADR
0.79%
K
KTYGRUPA KETY SA
0.77%
P
PBNNFBANK NEGARA INDONESIA PERSER
0.76%
A
ATHMAUTOHOME INC-ADR
0.74%
T
TRWKFTRUWORTHS INTERNATIONAL LTD
0.71%
C
CYRE3CYRELA BRAZIL REALTY SA EMP
0.64%
Only in JPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.09%
2
2454MEDIATEK INC
1.22%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.06%
A
AUANGLOGOLD ASHANTI PLC
1.05%
N
NAPRFNASPERS LTD-N SHS
0.92%
O
OTPBFOTP BANK PLC
0.81%
2
2345ACCTON TECHNOLOGY CORP
0.75%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.75%
2
2891CTBC FINANCIAL HOLDING CO LT
0.70%
I
INFOINFOSYS LTD
0.68%
M
MTNOFMTN GROUP LTD
0.60%
B
BBDC4BANCO BRADESCO SA-PREF
0.56%
S
STCSAUDI TELECOM CO
0.56%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.56%
H
HUVRHINDUSTAN UNILEVER LTD
0.55%
C
CXMSFCEMEX SAB-CPO
0.55%
2
2885YUANTA FINANCIAL HOLDING CO
0.54%
E
EMAAREMAAR PROPERTIES PJSC
0.54%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.52%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.47%
A
AGPPFVALTERRA PLATINUM LIMITED
0.46%
A
AXIA3AXIA ENERGIA SA
0.46%
W
WMMVFWALMART DE MEXICO SAB DE CV
0.45%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.45%
2
2412CHUNGHWA TELECOM CO LTD
0.44%
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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.