AVDE vs BBCA: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, BBCA: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVDE and BBCA?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76. They have 74 holdings in common, and by portfolio weight the two funds are 8.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 74AVDE holds 3290 · BBCA holds 76
- Weight in Shared Holdings
- AVDE 8%·BBCA 97%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDE
3216 of 3290 positions (91.0% of the fund) are not held by BBCA. Showing the top 30 by weight.
Only in BBCA
2 of 76 positions (1.8% of the fund) are not held by AVDE.
WCNWaste Connections, Inc.1.41%
- Thomson Reuters Corp.0.43%
Sector Breakdown
| Sector | AVDE | BBCA |
|---|---|---|
| Financials | 15.9% | 36.7% |
| Energy | 4.8% | 17.5% |
| Materials | 8.4% | 14.6% |
| Industrials | 11.1% | 7.5% |
| Information Technology | 4.9% | 8.4% |
| Other Sectors | 16.3% | 9.4% |
| Unclassified | 37.9% | 5.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 5% of BBCA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| BBCA | +5.0% | +14.6% | +30.6% | +22.7% | +12.8% | — | 1.68% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDE vs BBCA →
Shared Holdings(74)
The top 10 shared positions account for 41% of the overlap, led by CLS, RY and AEM.
 CLSCelestica, Inc. | 0.46% | 1.56% | 0.46% |
|---|---|---|---|
 RYRoyal Bank of Canada | 0.41% | 8.39% | 0.41% |
 AEMAgnico Eagle Mines Ltd. | 0.38% | 3.14% | 0.38% |
 SUSuncor Energy, Inc. | 0.37% | 2.74% | 0.37% |
 CNQCanadian Natural Resources Ltd. | 0.35% | 3.25% | 0.35% |
 TDToronto-Dominion Bank (The) | 0.33% | 6.02% | 0.33% |
 BMOBank of Montreal | 0.32% | 3.58% | 0.32% |
 CVECenovus Energy, Inc. | 0.31% | 1.32% | 0.31% |
 NANational Bank of Canada | 0.28% | 1.97% | 0.28% |
 CMCanadian Imperial Bank of Commerce | 0.28% | 3.44% | 0.28% |
 ABXBarrick Mining Corp. | 0.25% | 2.19% | 0.25% |
 BNSBank of Nova Scotia (The) | 0.24% | 3.19% | 0.24% |
 PAASPan American Silver Corp. | 0.23% | 0.73% | 0.23% |
 KUSDKinross Gold Corp. | 0.23% | 1.21% | 0.23% |
 CNICanadian National Railway Co. | 0.22% | 2.04% | 0.22% |
 MFCManulife Financial Corp. | 0.20% | 2.20% | 0.20% |
 IAGiA Financial Corp., Inc. | 0.19% | 0.40% | 0.19% |
 SLFSun Life Financial, Inc. | 0.17% | 1.33% | 0.17% |
 MGAMagna International, Inc. | 0.16% | 0.56% | 0.16% |
 FMFirst Quantum Minerals Ltd. | 0.16% | 0.55% | 0.16% |
 TRPTC Energy Corp. | 0.15% | 2.31% | 0.15% |
 DOLDollarama, Inc. | 0.14% | 1.14% | 0.14% |
 CPCanadian Pacific Kansas City Ltd. | 0.14% | 2.61% | 0.14% |
 NTRNutrien Ltd. | 0.13% | 1.24% | 0.13% |
 ENBEnbridge, Inc. | 0.12% | 4.02% | 0.12% |
Frequently Asked Questions
How much do AVDE and BBCA overlap?
AVDE and BBCA overlap by 8.4% of portfolio weight. They share 74 holdings (AVDE holds 3290 positions and BBCA holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and BBCA?
The two portfolios are 8.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVDE and BBCA?
The largest positions held by both funds are CLS, RY, AEM, SU and CNQ. Together the top 10 shared positions account for 41% of the total overlap.
What does AVDE own that BBCA doesn't?
3216 positions (91.0% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 2 positions (1.8% of BBCA) are unique to BBCA.