Fund comparison · from official SEC filings

JCHI vs SPEM: how much do they overlap?

JPMorgan Active China ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap
11%
of assets, by weight
Shared positions
40
of 50 / 3,005 holdings
JCHI expense ratio
0.15%
net, per year
SPEM expense ratio
0.07%
net, per year
Shared holdings
Company
JCHI
SPEM
T
TCTZFTENCENT HOLDINGS LTD
11.46%
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
8.25%
2.52%
6
601318PING AN INSURANCE GROUP CO-A
4.60%
0.05%
3
300750CONTEMPORARY AMPEREX TECHN-A
4.26%
0.23%
C
CICHFCHINA CONSTRUCTION BANK-H
4.17%
0.93%
6
600036CHINA MERCHANTS BANK-A
4.02%
0.08%
0
002371NAURA TECHNOLOGY GROUP CO-A
3.04%
0.05%
N
NETTFNETEASE INC
3.00%
0.39%
6
600519KWEICHOW MOUTAI CO LTD-A
2.93%
0.16%
B
BABANK OF CHINA LTD-H
2.44%
0.46%
6
600276JIANGSU HENGRUI PHARMACEUT-A
2.28%
0.05%
6
600030CITIC SECURITIES CO-A
2.22%
0.03%
3
300308ZHONGJI INNOLIGHT CO LTD-A
2.16%
0.05%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.14%
0.34%
P
PCCYFPETROCHINA CO LTD-H
1.97%
0.30%
W
WUXIFWUXI APPTEC CO LTD-H
1.91%
0.04%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
1.83%
0.03%
H
HWLDFH WORLD GROUP LTD
1.80%
0.07%
B
BYDDFBYD CO LTD-H
1.55%
0.43%
W
WEICFWEICHAI POWER CO LTD-H
1.54%
0.07%
C
CHHQFCHINA HONGQIAO GROUP LTD
1.50%
0.06%
0
002475LUXSHARE PRECISION INDUSTR-A
1.46%
0.06%
0
000683INNER MONGOLIA BERUN CHEMI-A
1.38%
0.00%
6
600031SANY HEAVY INDUSTRY CO LTD-A
1.37%
0.02%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.35%
0.24%
Only in JCHI
6
603296HUAQIN CO LTD-A
1.71%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
1.67%
0
000425XCMG CONSTRUCTION MACHIN-A
1.65%
6
600885HONGFA TECHNOLOGY CO LTD-A
1.60%
F
FHFLFFOSHAN HAITIAN FLAVOURING-H
1.20%
6
603766LONCIN MOTOR CO LTD-A
1.16%
2
2595GENFLEET THERAPEUTICS SHAN-H
0.49%
J
JIMXXJPM PRIME MMKT-IM
0.26%
?
Chinese Renminbi (Yuan)
0.01%
?
HONG KONG DOLLAR
0.01%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
2
2308DELTA ELECTRONICS INC
0.91%
H
HDFCBHDFC BANK LIMITED
0.83%
2
2454MEDIATEK INC
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
I
IBNICICI BANK LTD-SPON ADR
0.70%
P
PDDPDD HOLDINGS INC
0.68%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
B
BHARTIBHARTI AIRTEL LTD
0.56%
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
I
INFYINFOSYS LTD-SP ADR
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.47%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
N
NAPRFNASPERS LTD-N SHS
0.41%
G
GFIOFGOLD FIELDS LTD
0.39%
J
JDCMFJD.COM INC-CLASS A
0.37%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.35%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.35%
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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.