Fund comparison · from official SEC filings
JPIN vs MFDX: how much do they overlap?
JPMorgan Diversified Return International Equity ETF and PIMCO RAFI Dynamic Multi-Factor International Equity ETF
vs
Shared holdings
Company
JPIN
MFDX
N
NVSEFNOVARTIS AG-REG
0.36%
0.95%
E
EIPAFENI SPA
0.39%
0.85%
E
ENGQFENGIE
0.42%
0.77%
R
RHHVFROCHE HOLDING AG
0.30%
0.76%
A
ASMLFASML HOLDING NV
0.30%
0.74%
F
FNCTFORANGE
0.40%
0.68%
B
BPAQFBP PLC
0.24%
0.64%
R
RTPPFRIO TINTO PLC
0.44%
0.63%
G
GLAXFGSK PLC
0.38%
0.63%
I
IBDSFIBERDROLA SA
0.34%
0.63%
V
VODPFVODAFONE GROUP PLC
0.42%
0.63%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.39%
0.59%
T
TOELFTOKYO ELECTRON LTD
0.41%
0.58%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.41%
0.53%
X
XZJCFMITSUI KINZOKU CO LTD
0.51%
0.21%
H
HBCYFHSBC HOLDINGS PLC
0.46%
0.39%
S
SCBFFSTANDARD CHARTERED PLC
0.45%
0.11%
B
BCLYFBARCLAYS PLC
0.41%
0.45%
E
ELEZFENDESA SA
0.45%
0.25%
M
MARUFMARUBENI CORP
0.45%
0.39%
R
RYDAFSHELL PLC
0.44%
0.21%
S
STOHFEQUINOR ASA
0.42%
0.44%
N
NGKSFNITERRA CO LTD
0.44%
0.01%
C
CPYYFCENTRICA PLC
0.44%
0.20%
U
UUGWFUNITED UTILITIES GROUP PLC
0.43%
0.10%
Only in JPIN
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.33%
0
011070LG INNOTEK CO LTD
0.62%
0
000660SK HYNIX INC
0.56%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.51%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.47%
0
086790HANA FINANCIAL GROUP
0.45%
O
OTSKFOTSUKA HOLDINGS CO LTD
0.44%
P
PSKOFORLEN SA
0.44%
0
033780KT&G CORP
0.44%
2
267250HD HYUNDAI
0.43%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%
3
316140WOORI FINANCIAL GROUP INC
0.40%
1
105560KB FINANCIAL GROUP INC
0.39%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.39%
0
009540HD KOREA SHIPBUILDING & OFFS
0.36%
0
017670SK TELECOM
0.36%
A
AIVAFAVIVA PLC
0.35%
K
KIMTFKIA CORP
0.35%
0
015760KOREA ELECTRIC POWER CORP
0.35%
B
BRLAFBRITISH LAND CO PLC
0.33%
C
CNRAFVICINITY CENTRES
0.33%
K
KAKKFKAWASAKI KISEN KAISHA LTD
0.32%
H
HLBZFHEIDELBERG MATERIALS AG
0.32%
0
012330HYUNDAI MOBIS CO LTD
0.32%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.30%
Only in MFDX
B
BCDRFBANCO SANTANDER SA
0.82%
G
GLCNFGLENCORE PLC
0.74%
N
NSRGFNESTLE SA-REG
0.71%
S
SCGLFSOCIETE GENERALE SA
0.66%
R
REPYFREPSOL SA
0.61%
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%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
A
AMSYFARCELORMITTAL
0.48%
F
FKURFFUJIKURA LTD
0.46%
V
VLKPFVOLKSWAGEN AG-PREF
0.45%
A
ADTTFADVANTEST CORP
0.44%
?
—TELECOM ITALIA SPA (AKA: TIM SPA)
0.44%
C
CRZBFCOMMERZBANK AG
0.41%
S
SUSUNCOR ENERGY INC
0.38%
F
FINMFLEONARDO SPA
0.38%
B
BNDSFBANCO DE SABADELL SA
0.38%
I
IMOIMPERIAL OIL LTD
0.35%
N
NTRNUTRIEN LTD
0.32%
S
SMAWFSIEMENS AG-REG
0.32%
D
DBDEUTSCHE BANK AG-REGISTERED
0.30%
T
TEFOFTELEFONICA SA
0.30%
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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.