Fund comparison · from official SEC filings

JPEM vs SCHE: how much do they overlap?

JPMorgan Diversified Return Emerging Markets Equity ETF and Schwab Emerging Markets Equity ETF
Holdings overlap
28%
of assets, by weight
Shared positions
492
of 562 / 2,181 holdings
JPEM expense ratio
0.44%
net, per year
SCHE expense ratio
0.07%
net, per year
Shared holdings
Company
JPEM
SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.09%
16.86%
2
2454MEDIATEK INC
1.22%
1.86%
C
CICHFCHINA CONSTRUCTION BANK-H
1.71%
0.87%
V
VALE3VALE SA
1.26%
0.54%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.06%
0.40%
A
AUANGLOGOLD ASHANTI PLC
1.05%
0.45%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.01%
0.35%
B
BABANK OF CHINA LTD-H
0.95%
0.42%
N
NAPRFNASPERS LTD-N SHS
0.92%
0.37%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.47%
0.87%
O
OTPBFOTP BANK PLC
0.81%
0.29%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.75%
0.28%
2
2345ACCTON TECHNOLOGY CORP
0.75%
0.35%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.75%
0.33%
2
2891CTBC FINANCIAL HOLDING CO LT
0.70%
0.31%
I
INFOINFOSYS LTD
0.68%
0.39%
I
IDCBFIND & COMM BK OF CHINA-H
0.61%
0.62%
M
MTNOFMTN GROUP LTD
0.60%
0.20%
B
BBDC4BANCO BRADESCO SA-PREF
0.56%
0.17%
S
STCSAUDI TELECOM CO
0.56%
0.20%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.56%
0.19%
H
HUVRHINDUSTAN UNILEVER LTD
0.55%
0.19%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.55%
0.18%
C
CXMSFCEMEX SAB-CPO
0.55%
0.18%
2
2885YUANTA FINANCIAL HOLDING CO
0.54%
0.19%
Only in JPEM
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.38%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.32%
K
KGTFFKRUNG THAI BANK PUB CO-FOREI
0.30%
C
COMICOMMERCIAL INTERNATIONAL BAN
0.24%
T
TRGYOTORUNLAR GAYRIMENKUL YATIRIM
0.22%
T
TOIPFTHAI OIL PCL-FOREIGN
0.20%
6
600012ANHUI EXPRESSWAY CO LTD-A
0.16%
B
BKKPFBANGKOK BANK PCL-FOREIGN REG
0.15%
6
601811XINHUA WINSHARE PUBLISHING-A
0.15%
G
GLRMKGULERMAK AGIR SANAYI INSAAT
0.12%
6
600267ZHEJIANG HISUN PHARMACEUTI-A
0.12%
T
THFRFTHAI UNION GROUP PCL-F
0.11%
G
GPSC.FGLOBAL POWER SYNERGY PCL-F
0.11%
O
OR.FPTT OIL & RETAIL BUS-FOREIGN
0.11%
E
EYGPFELECTRICITY GEN PUB CO-FOREI
0.11%
6
600717TIANJIN PORT CO LTD-A
0.11%
C
CLEBICELEBI HAVA SERVISI
0.10%
6
601326QINHUANGDAO PORT CO LTD-A
0.10%
G
GRSELGUR-SEL TURIZM TASIMACILIK V
0.08%
R
RGPCFRATCH GROUP PCL-FOREIGN
0.05%
?
N/A
0.03%
6
600548SHENZHEN EXPRESSWAY CORP L-A
0.03%
6
603355KINGCLEAN ELECTRIC CO LTD-A
0.02%
0
002563ZHEJIANG SEMIR GARMENT CO-A
0.02%
?
BRAZILIAN REAL
0.02%
Only in SCHE
T
TCTZFTENCENT HOLDINGS LTD
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
P
PDDPDD HOLDINGS INC
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
2
2383ELITE MATERIAL CO LTD
0.43%
N
NETTFNETEASE INC
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.41%
B
BYDDFBYD CO LTD-H
0.40%
2
2327YAGEO CORPORATION
0.34%
B
BAIDFBAIDU INC-CLASS A
0.33%
P
PETR3PETROBRAS - PETROLEO BRAS
0.32%
J
JDCMFJD.COM INC-CLASS A
0.31%
K
KFHKUWAIT FINANCE HOUSE
0.31%
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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.