# Portfolio overlap — PICEX vs JADE

Comparing **Virtus SGA Emerging Markets Equity Fund** (2026-03-31) and **JPMorgan Active Developing Markets Equity ETF** (2026-01-31).

- Shared positions: 17
- Virtus SGA Emerging Markets Equity Fund covered by JPMorgan Active Developing Markets Equity ETF: 0.2302229603083768200461197207
- JPMorgan Active Developing Markets Equity ETF covered by Virtus SGA Emerging Markets Equity Fund: 0.2302229603083768200461197207

## Virtus SGA Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.095860 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.056863 | ✓ |
| TENCENT HOLDINGS LTD | 0.055815 | ✓ |
| AIA Group Ltd | 0.053842 | ✓ |
| XP, Inc., Class A | 0.047007 |  |
| MERCADOLIBRE INC | 0.046565 | ✓ |
| BANK CENTRAL ASI | 0.045729 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.041260 | ✓ |
| HDFC BANK LTD SPON ADR | 0.039413 | ✓ |
| Bajaj Finance Ltd | 0.038882 | ✓ |
| Grab Holdings Ltd., Class A | 0.038020 | ✓ |
| NAVER CORP | 0.036845 |  |
| FAST RETAILING CO LTD | 0.036232 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.036114 |  |
| WALMART DE MEXIC | 0.035438 | ✓ |
| TOTVS SA | 0.032422 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.030949 |  |
| SANLAM LTD COMMON STOCK | 0.030516 |  |
| CP ALL PCL-F | 0.030269 |  |
| SEA LTD ADR | 0.028419 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.026196 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.024358 | ✓ |
| H WORLD GP LTD | 0.023745 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.022518 | ✓ |
| APOLLO HOSPITALS | 0.016873 |  |
| MAKEMYTRIP LTD | 0.015902 | ✓ |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.013948 | ✓ |

## JPMorgan Active Developing Markets Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.107421 | ✓ |
| TENCENT HOLDINGS LTD | 0.050784 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.049019 |  |
| SK HYNIX INC | 0.036031 |  |
| HANWHA AEROSPACE | 0.015429 |  |
| NATL BANK GREECE | 0.015413 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.014259 |  |
| GRUPO F BANORT-O | 0.014240 |  |
| MEDIATEK | 0.013534 |  |
| FUYAO GLASS IN-H | 0.012679 |  |
| BABA-W | 0.012541 |  |
| H World Group Ltd. SPONSORED ADS | 0.012420 |  |
| Midea Group Company, Ltd. | 0.012387 |  |
| NETEASE INC | 0.011434 |  |
| GOLD FIELDS LTD | 0.011285 |  |
| QUANTA COMPUTER | 0.011107 |  |
| KIA CORP | 0.010822 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010725 |  |
| SHRIRAM FINANCE | 0.010530 |  |
| PING AN-H | 0.010358 |  |
| SAUDI NATIONAL B | 0.010138 |  |
| SAMSUNG ELE-PREF | 0.009929 |  |
| PETROBRAS-PREF | 0.009887 |  |
| BBVA | 0.009495 |  |
| PETROCHINA-H | 0.009441 |  |
| ASELSAN | 0.009311 |  |
| SHINHAN FINANCIA | 0.009144 |  |
| AIA Group Ltd | 0.009089 | ✓ |
| BANK CENTRAL ASI | 0.008738 | ✓ |
| SHENZHOU INTL GP | 0.008715 |  |
| BCO BTG PAC-UNIT | 0.008656 |  |
| TELKOM INDONESIA | 0.008627 |  |
| HDFC BANK LTD SPON ADR | 0.008601 | ✓ |
| MERCADOLIBRE INC | 0.008556 | ✓ |
| CREDICORP LTD | 0.008516 |  |
| Bajaj Finance Ltd | 0.008417 | ✓ |
| HYUNDAI MOTOR CO | 0.008346 |  |
| VALE SA | 0.008110 |  |
| WALMART DE MEXIC | 0.008094 | ✓ |
| ASE TECHNOLOGY H | 0.007918 |  |
| Siam Commercial Bank Public Company Limited, The | 0.007866 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.007836 |  |
| AXIA ENERGIA | 0.007643 |  |
| SAMSUNG FIRE & M | 0.007594 |  |
| MONTAGE TECHNO-A | 0.007482 |  |
| REALTEK SEMI | 0.007413 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.006934 | ✓ |
| HANA FINANCIAL G | 0.006437 |  |
| ACCTON TECH | 0.006314 |  |
| OTP BANK (REG) | 0.006213 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022788` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1005020/000094040026022788/0000940400-26-022788-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007413` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007413/0002071691-26-007413-index.htm>

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