Fund comparison · from official SEC filings

EEM vs JEMCX: how much do they overlap?

iShares MSCI Emerging Markets ETF and JPMorgan Emerging Markets Equity Fund
Holdings overlap
34%
of assets, by weight
Shared positions
59
of 1,251 / 94 holdings
EEM expense ratio
0.72%
net, per year
JEMCX expense ratio
1.69%
net, per year
Shared holdings
Company
EEM
JEMCX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
11.89%
0
000660SK HYNIX INC
6.47%
8.57%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
5.04%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
3.33%
0
012450HANWHA AEROSPACE CO LTD
0.20%
2.55%
2
2308DELTA ELECTRONICS INC
1.14%
1.87%
2
2383ELITE MATERIAL CO LTD
0.38%
1.70%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
1.68%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.07%
1.63%
2
2454MEDIATEK INC
1.58%
0.61%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.13%
1.47%
B
BAFBAJAJ FINANCE LTD
0.20%
1.45%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
0.04%
1.44%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.09%
1.16%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.02%
1.08%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.19%
1.08%
E
EMAAREMAAR PROPERTIES PJSC
0.16%
1.04%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.10%
1.00%
B
BHARTIBHARTI AIRTEL LTD
0.38%
0.98%
B
BAPCREDICORP LTD
0.18%
0.97%
W
WEGE3WEG SA
0.11%
0.95%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.01%
0.95%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
0.93%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.20%
0.88%
N
NTPCNTPC LTD
0.14%
0.88%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
H
HDFCBHDFC BANK LIMITED
0.68%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
4
402340SK SQUARE CO LTD
0.58%
I
ICICIBCICICI BANK LTD
0.53%
H
HYMLFHYUNDAI MOTOR CO
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
X
XIACFXIAOMI CORP-CLASS B
0.47%
P
PDDPDD HOLDINGS INC
0.46%
V
VALE3VALE SA
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
2
2303UNITED MICROELECTRONICS CORP
0.39%
M
MPNGFMEITUAN-CLASS B
0.37%
A
AUANGLOGOLD ASHANTI PLC
0.37%
B
BABANK OF CHINA LTD-H
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
Only in JEMCX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.55%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.80%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.68%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.62%
A
AAIGFAIA GROUP LTD
1.60%
V
VISTVISTA ENERGY SAB DE CV
1.43%
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.34%
M
MELIMERCADOLIBRE INC
1.33%
6
6223MPI CORP
1.28%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
1.14%
T
TIGOMILLICOM INTL CELLULAR S.A.
1.12%
E
EMBJEMBRAER SA-SPON ADR
1.04%
0
002028SIEYUAN ELECTRIC CO LTD-A
1.03%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.98%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.97%
Y
YPFYPF S.A.-SPONSORED ADR
0.85%
T
TCOMTRIP.COM GROUP LTD-ADR
0.70%
M
MMYTMAKEMYTRIP LTD
0.61%
C
CPACOPA HOLDINGS SA-CLASS A
0.53%
C
CPNGCOUPANG INC
0.49%
G
GRABGRAB HOLDINGS LTD - CL A
0.48%
J
JRONFJERONIMO MARTINS
0.48%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.41%
S
SESEA LTD-ADR
0.41%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.40%
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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.