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Fund comparison · from official SEC filings

GREK vs JPEM: how much do they overlap?

Global X MSCI Greece ETF and JPMorgan Diversified Return Emerging Markets Equity ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

13

of 33 / 562 holdings

GREK expense ratio

0.56%

net, per year

JPEM expense ratio

0.44%

net, per year

Shared holdings

Company

GREK

JPEM

N

NBGIFNATIONAL BANK OF GREECE

14.60%

0.32%

E

EURBFEUROBANK SA

11.30%

0.25%

P

PIRBFPIRAEUS BANK SA

10.46%

0.41%

H

HLTOFHELLENIC TELECOMMUN ORGANIZA

4.46%

0.25%

G

GKTRFGEK TERNA SA

4.39%

0.17%

P

PUPOFPUBLIC POWER CORP

4.35%

0.28%

M

MOHCFMOTOR OIL (HELLAS) SA

4.30%

0.25%

J

JUMSFJUMBO SA

3.77%

0.22%

G

GRKZFALLWYN AG

3.18%

0.17%

T

TTCIFTITAN SA

3.10%

0.21%

C

CENERCENERGY HOLDINGS SA

2.12%

0.15%

H

HLPMFHELLENIQ ENERGY HOLDINGS SA

1.96%

0.06%

?

—N/A

0.00%

0.03%

Only in GREK

A

APHBFALPHA BANK SA

6.41%

M

MTLPFMETLEN ENERGY & METALS

4.38%

O

OPMBFOPTIMA BANK SA

2.98%

?

—BNYREPOS

2.16%

T

TENTSAKOS ENERGY NAVIGATION LTD

2.01%

I

IRLTFBALLYS INTRALOT SA

1.59%

A

AKTRAKTOR SA HOLDING COMPANY TEC

1.57%

A

AHWSFATHENS WATER SUPPLY & SEWAGE

1.41%

A

ATHNFATHENS INTERNATIONAL AIRPORT

1.37%

H

HCAEFHOLDING CO ADMIE IPTO SA

1.18%

S

SRTSFSARANTIS SA

1.11%

A

AGZNFAEGEAN AIRLINES

1.10%

V

VIOVIOHALCO SA

1.03%

L

LMDFFLAMDA DEVELOPMENT SA

1.00%

P

PPAPIRAEUS PORT AUTHORITY SA

0.91%

A

AOHLFAUTOHELLAS SA

0.81%

C

CCECCAPITAL CLEAN ENERGY CARRIER

0.70%

H

HEHSFEURONEXT ATHENS HOLDING SA

0.31%

F

FFGRPFF GROUP

0.00%

?

—BANK OF NEW YORK

-0.00%

Only in JPEM

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.09%

C

CICHFCHINA CONSTRUCTION BANK-H

1.71%

V

VALE3VALE SA

1.26%

2

2454MEDIATEK INC

1.22%

I

ITUB4ITAU UNIBANCO HOLDING S-PREF

1.06%

A

AUANGLOGOLD ASHANTI PLC

1.05%

P

PETR4PETROBRAS - PETROLEO BRAS-PR

1.01%

B

BABANK OF CHINA LTD-H

0.95%

N

NAPRFNASPERS LTD-N SHS

0.92%

O

OTPBFOTP BANK PLC

0.81%

G

GBOOFGRUPO FINANCIERO BANORTE-O

0.75%

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%

I

IDCBFIND & COMM BK OF CHINA-H

0.61%

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

CUAEFCHINA SHENHUA ENERGY CO-H

0.55%

C

CXMSFCEMEX SAB-CPO

0.55%

2

2885YUANTA FINANCIAL HOLDING CO

0.54%

E

EMAAREMAAR PROPERTIES PJSC

0.54%

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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.

GREK vs JPEM: 3% holdings overlap — Unwrap.Fund