Fund comparison · from official SEC filings

JIDE vs SCHF: how much do they overlap?

JPMorgan International Dynamic ETF and Schwab International Equity ETF
Holdings overlap
19%
of assets, by weight
Shared positions
84
of 102 / 1,478 holdings
JIDE expense ratio
0.55%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
JIDE
SCHF
A
ASMLFASML HOLDING NV
3.79%
2.10%
A
ALIZFALLIANZ SE-REG
2.53%
0.57%
N
NSRGFNESTLE SA-REG
2.22%
0.88%
R
RYDAFSHELL PLC
2.20%
0.80%
B
BCDRFBANCO SANTANDER SA
2.12%
0.61%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.93%
0.13%
S
SAFRFSAFRAN SA
1.83%
0.42%
B
BHPLFBHP GROUP LTD
1.82%
0.74%
S
SMEGFSIEMENS ENERGY AG
1.80%
0.47%
E
ENGQFENGIE
1.77%
0.19%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.58%
0.51%
C
CABJFCARLSBERG AS-B
1.51%
0.04%
S
SNYNFSANOFI
1.50%
0.32%
R
RBSPFNATWEST GROUP PLC
1.48%
0.22%
S
SCGLFSOCIETE GENERALE SA
1.48%
0.19%
G
GLAXFGSK PLC
1.46%
0.34%
A
AIQUFAIR LIQUIDE SA
1.46%
0.40%
H
HTHIFHITACHI LTD
1.42%
0.47%
I
INGVFING GROEP NV
1.40%
0.30%
A
ASMXFASM INTERNATIONAL NV
1.40%
0.16%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.38%
0.38%
T
TOYOFTOYOTA MOTOR CORP
1.36%
0.68%
S
SSEZFSSE PLC
1.33%
0.13%
B
BCLYFBARCLAYS PLC
1.29%
0.29%
A
ADTTFADVANTEST CORP
1.28%
0.40%
Only in JIDE
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
1.08%
S
SBFFFSBM OFFSHORE NV
0.95%
8
8050SEIKO GROUP CORP
0.89%
N
NRDXFNORDEX SE
0.89%
B
BAFBFBALFOUR BEATTY PLC
0.77%
B
BFLBFBILFINGER SE
0.63%
K
KSTUFKANEMATSU CORP
0.54%
A
ACLIFACCELLERON INDUSTRIES AG
0.53%
A
ARKAFARKEMA
0.52%
F
FRRDFFRONTIER DEVELOPMENTS PLC
0.47%
R
RGRNFREGIS RESOURCES LTD
0.45%
H
HLAHONG LEONG ASIA LTD
0.45%
?
EURO
0.03%
?
AUSTRALIAN DOLLAR
0.02%
?
ISRAELI SHEKEL
0.01%
?
British Pound
0.01%
?
SWISS FRANC
0.00%
?
N/A
-0.02%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
R
RHHVFROCHE HOLDING AG
0.99%
N
NVSEFNOVARTIS AG-REG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.62%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ABLZFABB LTD-REG
0.56%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
I
IBDSFIBERDROLA SA
0.50%
U
UBSUBS GROUP AG-REG
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
T
TOELFTOKYO ELECTRON LTD
0.49%
N
NONOFNOVO NORDISK A/S-B
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.47%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.45%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
E
EADSFAIRBUS SE
0.41%
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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.