Fund comparison · from official SEC filings
JPEM vs VWO: how much do they overlap?
JPMorgan Diversified Return Emerging Markets Equity ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
vs
Shared holdings
Company
JPEM
VWO
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.09%
14.11%
C
CICHFCHINA CONSTRUCTION BANK-H
1.71%
0.83%
V
VALE3VALE SA
1.26%
0.49%
2
2454MEDIATEK INC
1.22%
1.02%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.06%
0.34%
A
AUANGLOGOLD ASHANTI PLC
1.05%
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.01%
0.37%
B
BABANK OF CHINA LTD-H
0.95%
0.37%
N
NAPRFNASPERS LTD-N SHS
0.92%
0.35%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.47%
0.86%
O
OTPBFOTP BANK PLC
0.81%
0.26%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.75%
0.26%
2
2345ACCTON TECHNOLOGY CORP
0.75%
0.30%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.75%
0.26%
2
2891CTBC FINANCIAL HOLDING CO LT
0.70%
0.24%
I
INFOINFOSYS LTD
0.68%
0.36%
I
IDCBFIND & COMM BK OF CHINA-H
0.61%
0.60%
M
MTNOFMTN GROUP LTD
0.60%
0.17%
B
BBDC4BANCO BRADESCO SA-PREF
0.56%
0.15%
S
STCSAUDI TELECOM CO
0.56%
0.18%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.56%
0.17%
H
HUVRHINDUSTAN UNILEVER LTD
0.55%
0.18%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.55%
0.18%
C
CXMSFCEMEX SAB-CPO
0.55%
0.16%
2
2885YUANTA FINANCIAL HOLDING CO
0.54%
0.15%
Only in JPEM
P
PUTRFPTT PCL-NVDR
0.44%
C
CVPUFCP ALL PCL-NVDR
0.21%
C
CPOUFCHAROEN POKPHAND FOODS-NVDR
0.19%
T
TTB-RTMBTHANACHART BANK PCL-NVDR
0.17%
M
MIPCFMINOR INTERNATIONAL PCL-NVDR
0.14%
C
CRC-RCENTRAL RETAIL CORP PCL-NVDR
0.12%
B
BANPU-RBANPU PUBLIC CO LTD-NVDR
0.12%
O
OSP-ROSOTSPA PCL-NVDR
0.11%
H
HMPRO-RHOME PRODUCT CENTER PCL-NVDR
0.10%
C
CBG-RCARABAO GROUP PCL-NVDR
0.10%
B
BJC-RBERLI JUCKER PUBLIC CO-NVDR
0.07%
?
—BRAZILIAN REAL
0.02%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.01%
?
—KUWAITI DINAR
0.01%
?
—INDIAN RUPEE
0.00%
?
—COLOMBIAN PESO
0.00%
?
—Saudi Arabian Ryal
0.00%
?
—Chinese Renminbi (Yuan)
0.00%
?
—Uab Dirham
0.00%
?
—Chilean Peso Currency
0.00%
?
—Qatari Rial
0.00%
F
FEESFEDERAL GRID CO-ROSSETI PJSC
0.00%
H
HYDRRUSHYDRO PJSC
0.00%
U
UPROUNIPRO PJSC
0.00%
S
SNGSPSURGUTNEFTEGAS-PREFERENCE
0.00%
Only in VWO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
T
TCTZFTENCENT HOLDINGS LTD
3.15%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2
2308DELTA ELECTRONICS INC
1.13%
H
HDFCBHDFC BANK LIMITED
0.78%
H
HNHAFHON HAI PRECISION INDUSTRY
0.72%
P
PDDPDD HOLDINGS INC
0.64%
I
ICICIBCICICI BANK LTD
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.50%
M
MPNGFMEITUAN-CLASS B
0.48%
R
RJHIAL RAJHI BANK
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
B
BYDDFBYD CO LTD-H
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NETTFNETEASE INC
0.36%
2
2383ELITE MATERIAL CO LTD
0.36%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
J
JDCMFJD.COM INC-CLASS A
0.30%
K
KFHKUWAIT FINANCE HOUSE
0.28%
B
BAIDFBAIDU INC-CLASS A
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.27%
P
PCCYFPETROCHINA CO LTD-H
0.27%
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67% 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.