Fund comparison · from official SEC filings

JPIN vs SCHF: how much do they overlap?

JPMorgan Diversified Return International Equity ETF and Schwab International Equity ETF
Holdings overlap
28%
of assets, by weight
Shared positions
452
of 468 / 1,478 holdings
JPIN expense ratio
0.37%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
JPIN
SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.47%
3.33%
0
000660SK HYNIX INC
0.56%
2.81%
A
ASMLFASML HOLDING NV
0.30%
2.10%
H
HBCYFHSBC HOLDINGS PLC
0.46%
1.08%
R
RHHVFROCHE HOLDING AG
0.30%
0.99%
N
NVSEFNOVARTIS AG-REG
0.36%
0.97%
A
AZNASTRAZENECA PLC
0.34%
0.94%
R
RYDAFSHELL PLC
0.44%
0.80%
B
BHPLFBHP GROUP LTD
0.37%
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.39%
0.69%
0
011070LG INNOTEK CO LTD
0.62%
0.05%
S
SFTBFSOFTBANK GROUP CORP
0.41%
0.62%
T
TTETOTALENERGIES SE
0.30%
0.53%
X
XZJCFMITSUI KINZOKU CO LTD
0.51%
0.06%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.38%
0.51%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.51%
0.05%
I
IBDSFIBERDROLA SA
0.34%
0.50%
T
TOELFTOKYO ELECTRON LTD
0.41%
0.49%
N
NONOFNOVO NORDISK A/S-B
0.06%
0.49%
S
SCBFFSTANDARD CHARTERED PLC
0.45%
0.16%
0
086790HANA FINANCIAL GROUP
0.45%
0.07%
E
ELEZFENDESA SA
0.45%
0.04%
M
MARUFMARUBENI CORP
0.45%
0.16%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%
0.45%
O
OTSKFOTSUKA HOLDINGS CO LTD
0.44%
0.11%
Only in JPIN
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.33%
W
WPLCFWISE PLC - A
0.21%
?
N/A
0.03%
?
NORWEGIAN KRONE
0.00%
?
Swedish Krona
0.00%
?
NEW ZEALAND DOLLAR
0.00%
?
JAPANESE YEN
0.00%
?
SWISS FRANC
0.00%
E
EVREVRAZ PLC
0.00%
?
British Pound
-0.01%
?
EURO
-0.00%
?
AUSTRALIAN DOLLAR
-0.00%
?
Danish Krone
0.00%
?
Singapore Dollar
-0.00%
?
HONG KONG DOLLAR
0.00%
?
South Korea Won
-0.00%
Only in SCHF
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
S
SMAWFSIEMENS AG-REG
0.77%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ALIZFALLIANZ SE-REG
0.57%
A
ABLZFABB LTD-REG
0.56%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
U
UBSUBS GROUP AG-REG
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
S
SMEGFSIEMENS ENERGY AG
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.47%
H
HTHIFHITACHI LTD
0.47%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.45%
S
SNEJFSONY GROUP CORP
0.44%
S
SAFRFSAFRAN SA
0.42%
E
EADSFAIRBUS SE
0.41%
I
IFNNFINFINEON TECHNOLOGIES AG
0.41%
E
ENBENBRIDGE INC
0.40%
A
ADTTFADVANTEST CORP
0.40%
B
BMOBANK OF MONTREAL
0.39%
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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.