JPEM vs FPXI overlap
JPEM and FPXI overlap 1.0% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | JPEM | FPXI | Overlap |
|---|---|---|---|
| Valterra PlatinuVAL | 0.49% | 0.72% | 0.49% |
| FAR Eastone TELE4904 | 0.23% | 1.32% | 0.23% |
| Talabat HoldingTALABAT | 0.15% | 0.47% | 0.15% |
| Caixa SeguridadeCXSE3 | 0.12% | 2.65% | 0.12% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: JPEM, SEC Form N-PORT, July 31, 2026; FPXI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | JPEM | FPXI |
|---|---|---|
| LPL Financial LLC | $23.8M | $43.4M |
| Morgan Stanley | $14.7M | $23.0M |
| Wells Fargo & Company | $11.4M | $13.6M |
| Bank of America Corp. | $21.2M | $2.8M |
| Cetera Investment Advisers | $12.9M | $2.0M |
| UBS Group AG | $6.6M | $4.3M |
| &Partners | $1.5M | $9.0M |
| Commonwealth Equity Services, LLC | $4.0M | $6.4M |
| Jane Street Group, LLC | $1.3M | $6.9M |
| Osaic Holdings, Inc. | $5.8M | $2.3M |
| NewEdge Advisors, LLC | $42K | $7.0M |
| Raymond James Financial Inc. | $3.6M | $3.1M |
| Cambridge Investment Research Advisors, Inc. | $1.6M | $3.7M |
| JPMorgan Chase & Co | $4.9M | $48K |
| Kingsview Wealth Management, LLC | $2.9M | $2.0M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: JPEM institutional holders, FPXI institutional holders.
Frequently asked questions
How much do JPEM and FPXI overlap?
1.0% by weight, with 4 holdings in common, using holdings for JPEM as of July 31, 2026 and FPXI as of June 30, 2026. The largest shared position is VAL.
Do institutions hold both JPEM and FPXI?
35 Form 13F filers report positions in both, out of 172 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.