Fund comparison · from official SEC filings

IJEAX vs JADE: how much do they overlap?

VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO and JPMorgan Active Developing Markets Equity ETF
Holdings overlap
62%
of assets, by weight
Shared positions
73
of 83 / 148 holdings
IJEAX expense ratio
1.79%
net, per year
JADE expense ratio
0.65%
net, per year
IJEAX and JADE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IJEAX
JADE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.90%
12.61%
0
000660SK HYNIX INC
6.25%
4.18%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.18%
6.25%
T
TCTZFTENCENT HOLDINGS LTD
3.94%
3.76%
0
012450HANWHA AEROSPACE CO LTD
2.12%
1.35%
B
BABAALIBABA GROUP HOLDING-SP ADR
2.10%
0.50%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.89%
0.87%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.82%
0.77%
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.80%
0.70%
A
AAIGFAIA GROUP LTD
1.80%
0.81%
A
ASELSASELSAN ELEKTRONIK SANAYI
1.76%
0.92%
V
VISTVISTA ENERGY SAB DE CV
1.75%
0.69%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.35%
1.70%
2
2308DELTA ELECTRONICS INC
1.55%
0.79%
T
TIGOMILLICOM INTL CELLULAR S.A.
1.53%
0.62%
W
WEGE3WEG SA
1.46%
0.30%
B
BAFBAJAJ FINANCE LTD
1.41%
0.77%
0
002028SIEYUAN ELECTRIC CO LTD-A
1.40%
0.59%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
1.33%
0.68%
M
MELIMERCADOLIBRE INC
1.30%
0.67%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
1.29%
0.73%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.05%
1.29%
H
HTHTH WORLD GROUP LTD-ADR
0.87%
1.26%
0
000333MIDEA GROUP CO LTD-A
0.80%
1.24%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.22%
0.55%
Only in IJEAX
V
VIVT3TELEFONICA BRASIL S.A.
0.82%
6
600660FUYAO GLASS INDUSTRY GROUP-A
0.76%
?
RBC DOMINION SECURITIES INC.
0.60%
T
TFDXXBLCKRCK LIQ FDFND-INST
0.59%
?
DAIWA CAPITAL MARKETS AMERICA INC.
0.48%
M
MMMAHINDRA & MAHINDRA LTD
0.47%
B
BPPPFBID CORP LTD
0.47%
E
EPAMEPAM SYSTEMS INC
0.46%
E
EXLSEXLSERVICE HOLDINGS INC
0.29%
?
NATIONAL BANK FINANCIAL INC.
0.07%
Only in JADE
2
2382QUANTA COMPUTER INC
1.29%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.29%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.25%
P
PCCYFPETROCHINA CO LTD-H
1.15%
N
NETTFNETEASE INC
1.06%
2
2345ACCTON TECHNOLOGY CORP
1.01%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
1.00%
0
055550SHINHAN FINANCIAL GROUP LTD
0.99%
G
GFIOFGOLD FIELDS LTD
0.99%
E
EMAAREMAAR PROPERTIES PJSC
0.94%
B
BABAFALIBABA GROUP HOLDING LTD
0.91%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.85%
S
SNBTHE SAUDI NATIONAL BANK
0.83%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
V
VALE3VALE SA
0.78%
2
2379REALTEK SEMICONDUCTOR CORP
0.77%
0
086790HANA FINANCIAL GROUP
0.75%
J
JIMXXJPM PRIME MMKT-IM
0.70%
S
SCXBFSCB X PCL-NVDR
0.69%
0
000810SAMSUNG FIRE & MARINE INS
0.63%
H
HDBHDFC BANK LTD-ADR
0.63%
S
SZHIFSHENZHOU INTERNATIONAL GROUP
0.62%
6
600519KWEICHOW MOUTAI CO LTD-A
0.62%
T
TLKMFTELKOM INDONESIA PERSERO TBK
0.62%
L
LNVGFLENOVO GROUP LTD
0.60%
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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.