Fund comparison · from official SEC filings
JFEAX vs MFDX: how much do they overlap?
JPMorgan Developed International Value Fund and PIMCO RAFI Dynamic Multi-Factor International Equity ETF
vs
Shared holdings
Company
JFEAX
MFDX
H
HBCYFHSBC HOLDINGS PLC
2.82%
0.39%
R
RHHVFROCHE HOLDING AG
2.67%
0.76%
N
NSRGFNESTLE SA-REG
2.49%
0.71%
R
RYDAFSHELL PLC
2.31%
0.21%
B
BHPLFBHP GROUP LTD
1.75%
0.24%
B
BCDRFBANCO SANTANDER SA
1.69%
0.82%
T
TTETOTALENERGIES SE
1.65%
0.32%
T
TOYOFTOYOTA MOTOR CORP
1.52%
0.13%
B
BPAQFBP PLC
1.23%
0.64%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.21%
0.29%
R
RTPPFRIO TINTO PLC
1.20%
0.63%
B
BNPQFBNP PARIBAS
1.05%
0.12%
G
GLAXFGSK PLC
1.01%
0.63%
I
IITSFINTESA SANPAOLO
0.98%
0.11%
S
SNYNFSANOFI
0.97%
0.38%
N
NVSEFNOVARTIS AG-REG
0.26%
0.95%
E
ESOCFENEL SPA
0.94%
0.40%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.91%
0.49%
E
EIPAFENI SPA
0.62%
0.85%
I
INGVFING GROEP NV
0.84%
0.21%
B
BCLYFBARCLAYS PLC
0.81%
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.78%
0.29%
E
ENGQFENGIE
0.69%
0.77%
G
GLCNFGLENCORE PLC
0.68%
0.74%
U
UNCFFUNICREDIT SPA
0.72%
0.26%
Only in JFEAX
J
JINXXJPM PRIME MMKT-INST
2.32%
A
ALIZFALLIANZ SE-REG
1.71%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.70%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.09%
A
AXAHFAXA SA
0.92%
M
MURGFMUENCHENER RUECKVER AG-REG
0.77%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.67%
A
AERAERCAP HOLDINGS NV
0.41%
P
PCRFFPANASONIC HOLDINGS CORP
0.38%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.37%
J
JBARFJULIUS BAER GROUP LTD
0.36%
N
NHOLFSOMPO HOLDINGS INC
0.35%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.35%
A
ASRRFASR NEDERLAND NV
0.34%
A
AIBRFAIB GROUP PLC
0.33%
A
ASBRFASAHI GROUP HOLDINGS LTD
0.33%
S
SZKMFSUZUKI MOTOR CORP
0.30%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.30%
T
TNRSFTENARIS SA
0.29%
L
LEGIFLEG IMMOBILIEN SE
0.27%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.25%
V
VNRGFVIENNA INSURANCE GROUP AG
0.25%
H
HLPPFHANG LUNG PROPERTIES LTD
0.24%
D
DOFGDOF GROUP ASA
0.24%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.23%
Only in MFDX
A
ASMLFASML HOLDING NV
0.74%
I
IBDSFIBERDROLA SA
0.63%
T
TOELFTOKYO ELECTRON LTD
0.58%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.56%
A
ABLZFABB LTD-REG
0.53%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.52%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.50%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.50%
F
FKURFFUJIKURA LTD
0.46%
V
VLKPFVOLKSWAGEN AG-PREF
0.45%
A
ADTTFADVANTEST CORP
0.44%
?
—TELECOM ITALIA SPA (AKA: TIM SPA)
0.44%
U
UNLYFUNILEVER PLC
0.42%
C
CRZBFCOMMERZBANK AG
0.41%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.40%
R
RTNTFRIO TINTO LTD
0.39%
S
SUSUNCOR ENERGY INC
0.38%
F
FINMFLEONARDO SPA
0.38%
N
NPPXFNTT INC
0.36%
I
IMOIMPERIAL OIL LTD
0.35%
N
NTRNUTRIEN LTD
0.32%
N
NTDOFNINTENDO CO LTD
0.32%
S
SMAWFSIEMENS AG-REG
0.32%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.32%
N
NIPNFNEC CORP
0.31%
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53% overlap
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53% overlap
MFDX vs PXFInvesco RAFI Developed Markets ex-U.S. ETF
53% overlap
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.
Informational and educational only — not investment advice.