Fund comparison · from official SEC filings
JPEM vs SPEM: how much do they overlap?
JPMorgan Diversified Return Emerging Markets Equity ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
vs
Shared holdings
Company
JPEM
SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.09%
11.72%
C
CICHFCHINA CONSTRUCTION BANK-H
1.71%
0.93%
V
VALE3VALE SA
1.26%
0.03%
2
2454MEDIATEK INC
1.22%
0.81%
B
BABANK OF CHINA LTD-H
0.95%
0.46%
N
NAPRFNASPERS LTD-N SHS
0.92%
0.41%
O
OTPBFOTP BANK PLC
0.81%
0.25%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.75%
0.29%
2
2345ACCTON TECHNOLOGY CORP
0.75%
0.18%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.75%
0.35%
2
2891CTBC FINANCIAL HOLDING CO LT
0.70%
0.44%
I
IDCBFIND & COMM BK OF CHINA-H
0.61%
0.58%
M
MTNOFMTN GROUP LTD
0.60%
0.17%
S
STCSAUDI TELECOM CO
0.56%
0.18%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.56%
0.24%
H
HUVRHINDUSTAN UNILEVER LTD
0.55%
0.22%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.55%
0.24%
C
CXMSFCEMEX SAB-CPO
0.55%
0.19%
2
2885YUANTA FINANCIAL HOLDING CO
0.54%
0.09%
E
EMAAREMAAR PROPERTIES PJSC
0.54%
0.18%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.52%
0.16%
I
ITSA4ITAUSA SA
0.51%
0.20%
A
AGPPFVALTERRA PLATINUM LIMITED
0.46%
0.15%
W
WMMVFWALMART DE MEXICO SAB DE CV
0.45%
0.13%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.45%
0.06%
Only in JPEM
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.06%
A
AUANGLOGOLD ASHANTI PLC
1.05%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.01%
I
INFOINFOSYS LTD
0.68%
B
BBDC4BANCO BRADESCO SA-PREF
0.56%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.47%
A
AXIA3AXIA ENERGIA SA
0.46%
P
PUTRFPTT PCL-NVDR
0.44%
A
ABEV3AMBEV SA
0.43%
E
EMBVFARCA CONTINENTAL SAB DE CV
0.32%
C
CPLE3COMPANHIA PARANAENSE DE ENER
0.31%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
0.30%
S
SCXBFSCB X PCL-NVDR
0.29%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.29%
1
1717ETERNAL MATERIALS CO LTD
0.28%
T
TIMS3TIM SA
0.28%
E
EXXAFEXXARO RESOURCES LTD
0.27%
M
MOHCFMOTOR OIL (HELLAS) SA
0.25%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.25%
P
PYOIFPROMOTORA Y OPERADORA DE INF
0.25%
C
CPFE3CPFL ENERGIA SA
0.25%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.24%
P
PSSA3PORTO SEGURO SA
0.24%
4
4904FAR EASTONE TELECOMM CO LTD
0.23%
A
ADNOCLSADNOC LOGISTICS & SERVICES
0.23%
Only in SPEM
T
TCTZFTENCENT HOLDINGS LTD
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
2.52%
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%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
I
IBNICICI BANK LTD-SPON ADR
0.70%
P
PDDPDD HOLDINGS INC
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.62%
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%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
B
BYDDFBYD CO LTD-H
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
N
NETTFNETEASE INC
0.39%
J
JDCMFJD.COM INC-CLASS A
0.37%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.35%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.35%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.34%
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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.
Informational and educational only — not investment advice.