Fund comparison · from official SEC filings

EMPTX vs JEMA: how much do they overlap?

UBS Emerging Markets Equity Opportunity Fund and JPMorgan ActiveBuilders Emerging Markets Equity ETF
Holdings overlap
37%
of assets, by weight
Shared positions
30
of 41 / 537 holdings
EMPTX expense ratio
0.33%
net, per year
JEMA expense ratio
0.33%
net, per year
Shared holdings
Company
EMPTX
JEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.47%
13.77%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.74%
7.12%
T
TCTZFTENCENT HOLDINGS LTD
4.63%
3.78%
0
000660SK HYNIX INC
4.19%
4.01%
3
300750CONTEMPORARY AMPEREX TECHN-A
3.72%
0.99%
B
BABAFALIBABA GROUP HOLDING LTD
3.63%
1.82%
P
PIAIFPING AN INSURANCE GROUP CO-H
2.95%
0.90%
P
PBRPETROLEO BRASILEIRO-SPON ADR
2.91%
1.40%
H
HNHAFHON HAI PRECISION INDUSTRY
2.80%
0.36%
6
600031SANY HEAVY INDUSTRY CO LTD-A
2.75%
0.10%
R
RELIANCERELIANCE INDUSTRIES LIMITED
2.63%
0.52%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.56%
0.41%
2
2454MEDIATEK INC
2.40%
0.62%
0
012450HANWHA AEROSPACE CO LTD
2.38%
0.33%
O
OTPBFOTP BANK PLC
2.37%
0.42%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
2.24%
0.41%
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.16%
0.64%
S
SBINSTATE BANK OF INDIA
1.98%
0.06%
C
CHBJFCHINA CITIC BANK CORP LTD-H
1.95%
0.09%
1
105560KB FINANCIAL GROUP INC
1.94%
0.21%
H
HDFCBHDFC BANK LIMITED
1.87%
0.59%
E
EMBJEMBRAER SA-SPON ADR
1.75%
0.12%
S
SNBTHE SAUDI NATIONAL BANK
1.55%
0.39%
B
BAIDFBAIDU INC-CLASS A
1.39%
0.05%
A
AUANGLOGOLD ASHANTI PLC
1.34%
0.04%
Only in EMPTX
C
CXCEMEX SAB-SPONS ADR PART CER
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.50%
P
PSZKFPKO BANK POLSKI SA
2.34%
V
VALE3VALE SA
2.25%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
2.08%
E
EIMEICHER MOTORS LTD
1.89%
C
CIADFCHINA MENGNIU DAIRY CO
1.66%
6
600660FUYAO GLASS INDUSTRY GROUP-A
1.54%
D
DLFUDLF LTD
0.61%
?
State Street Global Advisors
0.16%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.06%
Only in JEMA
2
2308DELTA ELECTRONICS INC
1.91%
J
JIMXXJPM PRIME MMKT-IM
1.74%
2
2383ELITE MATERIAL CO LTD
0.95%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.88%
N
NETTFNETEASE INC
0.85%
2
2345ACCTON TECHNOLOGY CORP
0.81%
P
PCCYFPETROCHINA CO LTD-H
0.68%
H
HWLDFH WORLD GROUP LTD
0.67%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.66%
C
CIHHFCHINA MERCHANTS BANK-H
0.64%
I
ICICIBCICICI BANK LTD
0.64%
K
KIMTFKIA CORP
0.62%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.58%
0
000333MIDEA GROUP CO LTD-A
0.57%
6
600519KWEICHOW MOUTAI CO LTD-A
0.56%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.54%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.52%
C
CICHFCHINA CONSTRUCTION BANK-H
0.52%
2
2382QUANTA COMPUTER INC
0.52%
H
HDBHDFC BANK LTD-ADR
0.51%
A
AAIGFAIA GROUP LTD
0.48%
6
6669WIWYNN CORP
0.46%
3
3653JENTECH PRECISION INDUSTRIAL
0.46%
0
055550SHINHAN FINANCIAL GROUP LTD
0.46%
B
BAFBAJAJ FINANCE LTD
0.46%
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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.