BBEM vs TLTE: holdings overlap, shared companies and scores
As of October 9, 2026, BBEM and TLTE overlap 60.9% by weight. JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM): 1,500 emerging-market stocks Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE): Tracks ~3,800 EM stocks
Updated October 9, 2026
Where BBEM and TLTE trade against their own history
BBEM trades at 14.1 times earnings, against its own median of 14.4, and is cheaper than 62% of its own last 3 years.
TLTE trades at 11.3 times earnings, against its own median of 10.2, and is more expensive than 76% of its own last 9 years.
What do BBEM and TLTE each hold?
What's inside BBEM: Tech 43%, Semiconductors 26%.
38% of BBEM is its ten largest holdings.
What's inside TLTE: Tech 33%, Semiconductors 16%.
24% of TLTE is its ten largest holdings.
How much do BBEM and TLTE overlap? 60.9% by weight
As of October 9, 2026, BBEM and TLTE overlap 60.9% by weight.
98% of BBEM is already inside TLTE.
61% of TLTE is already inside BBEM.
BBEM holds 1,455 companies and TLTE holds 2,956; 1,211 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BBEM and TLTE? 7.5 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores BBEM 7.5 out of 10 and TLTE 5.0 out of 10.
They differ most on Value: BBEM 5.4 and TLTE 2.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BBEM | TLTE |
|---|---|---|
| Growth | 9.1 | 8.0 |
| Value | 5.4 | 2.0 |
| Risk | 7.5 | 4.5 |
| Quality | 7.2 | 4.6 |
| Return | 7.4 | 4.4 |
BBEM is the cheaper of the two at 0.15% a year
As of October 9, 2026, BBEM charges 0.15% a year, yields 4.62% and holds $879M in assets across 1455 positions.
As of October 9, 2026, TLTE charges 0.58% a year, yields 3.27% and holds $351M in assets across 2956 positions.
| Measure | BBEM | TLTE |
|---|---|---|
| Expense ratio | 0.15% | 0.58% |
| Dividend yield | 4.62% | 3.27% |
| Assets under management | $879M | $351M |
| Holdings | 1455 | 2956 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “BBEM vs TLTE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bbem-vs-tlte
- JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
- Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)
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