Fund comparison · from official SEC filings

JPIN vs VEA: how much do they overlap?

JPMorgan Diversified Return International Equity ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap
28%
of assets, by weight
Shared positions
455
of 468 / 3,868 holdings
JPIN expense ratio
0.37%
net, per year
VEA expense ratio
0.03%
net, per year
Shared holdings
Company
JPIN
VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.47%
1.88%
A
ASMLFASML HOLDING NV
0.30%
1.76%
0
000660SK HYNIX INC
0.56%
1.05%
N
NVSEFNOVARTIS AG-REG
0.36%
1.01%
A
AZNASTRAZENECA PLC
0.34%
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.46%
0.96%
R
RHHVFROCHE HOLDING AG
0.30%
0.96%
R
RYDAFSHELL PLC
0.44%
0.90%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.39%
0.64%
0
011070LG INNOTEK CO LTD
0.62%
0.01%
B
BHPLFBHP GROUP LTD
0.37%
0.61%
T
TTETOTALENERGIES SE
0.30%
0.57%
X
XZJCFMITSUI KINZOKU CO LTD
0.51%
0.03%
I
IBDSFIBERDROLA SA
0.34%
0.51%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.51%
0.04%
S
SCBFFSTANDARD CHARTERED PLC
0.45%
0.13%
0
086790HANA FINANCIAL GROUP
0.45%
0.07%
E
ELEZFENDESA SA
0.45%
0.05%
M
MARUFMARUBENI CORP
0.45%
0.18%
O
OTSKFOTSUKA HOLDINGS CO LTD
0.44%
0.11%
R
RTPPFRIO TINTO PLC
0.44%
0.33%
P
PSKOFORLEN SA
0.44%
0.07%
N
NGKSFNITERRA CO LTD
0.44%
0.03%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.38%
0.44%
0
033780KT&G CORP
0.44%
0.04%
Only in JPIN
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.33%
?
NORWEGIAN KRONE
0.00%
?
Swedish Krona
0.00%
?
NEW ZEALAND DOLLAR
0.00%
?
JAPANESE YEN
0.00%
?
SWISS FRANC
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 VEA
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
N
NSRGFNESTLE SA-REG
0.86%
R
RYROYAL BANK OF CANADA
0.77%
T
TOYOFTOYOTA MOTOR CORP
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
S
SMAWFSIEMENS AG-REG
0.61%
S
SAPGFSAP SE
0.60%
B
BCDRFBANCO SANTANDER SA
0.56%
A
ALIZFALLIANZ SE-REG
0.55%
T
TDTORONTO-DOMINION BANK
0.54%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
S
SMEGFSIEMENS ENERGY AG
0.44%
H
HTHIFHITACHI LTD
0.43%
A
ABLZFABB LTD-REG
0.43%
S
SNEJFSONY GROUP CORP
0.43%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
U
UBSUBS GROUP AG-REG
0.42%
E
ENBENBRIDGE INC
0.40%
A
AAIGFAIA GROUP LTD
0.40%
S
SAFRFSAFRAN SA
0.39%
E
EADSFAIRBUS SE
0.38%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.36%
A
AEMAGNICO EAGLE MINES LTD
0.35%
Hold JPIN and VEA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.