AVIV vs BBAX: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, BBAX: 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 AVIV and BBAX?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96. They have 37 holdings in common, and by portfolio weight the two funds are 6.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37AVIV holds 652 · BBAX holds 96
- Weight in Shared Holdings
- AVIV 6%·BBAX 42%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 AVIV
615 of 652 positions (93.4% of the fund) are not held by BBAX. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | BBAX |
|---|---|---|
| Financials | 20.2% | 45.0% |
| Materials | 9.6% | 14.6% |
| Industrials | 10.7% | 7.0% |
| Energy | 10.0% | 2.9% |
| Real Estate | 0.6% | 7.6% |
| Other Sectors | 17.2% | 15.6% |
| Unclassified | 31.3% | 6.6% |
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 (31% of AVIV, 7% of BBAX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| BBAX | +8.2% | +18.1% | +21.6% | +15.2% | +7.0% | — | 3.44% |
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 AVIV vs BBAX →
Shared Holdings(37)
The top 10 shared positions account for 60% of the overlap, led by DBS, WDS and RIO.
 DBSDBS Group Holdings Ltd. | 0.80% | 4.25% | 0.80% |
|---|---|---|---|
 WDSWoodside Energy Group Ltd. | 0.42% | 2.05% | 0.42% |
 RIORio Tinto Ltd. | 0.39% | 2.06% | 0.39% |
 ANZANZ Group Holdings Ltd. | 0.35% | 3.61% | 0.35% |
 KEPKeppel Ltd. | 0.33% | 0.55% | 0.33% |
 QBEQBE Insurance Group Ltd. | 0.32% | 1.11% | 0.32% |
 STOSantos Ltd. | 0.30% | 0.80% | 0.30% |
 FMGFortescue Ltd. | 0.30% | 1.03% | 0.30% |
 EVNEvolution Mining Ltd. | 0.25% | 0.80% | 0.25% |
 NSTNorthern Star Resources Ltd. | 0.22% | 1.00% | 0.22% |
 16Sun Hung Kai Properties Ltd. | 0.22% | 1.35% | 0.22% |
 S32South32 Ltd. | 0.21% | 0.61% | 0.21% |
 388Hong Kong Exchanges & Clearing Ltd. | 0.21% | 2.88% | 0.21% |
 288WH Group Ltd. | 0.20% | 0.43% | 0.20% |
 COLColes Group Ltd. | 0.20% | 0.97% | 0.20% |
 UOBUnited Overseas Bank Ltd. | 0.18% | 1.73% | 0.18% |
 BXBBrambles Ltd. | 0.16% | 1.01% | 0.16% |
 1113CK Asset Holdings Ltd. | 0.14% | 0.53% | 0.14% |
 1CK Hutchison Holdings Ltd. | 0.14% | 1.01% | 0.14% |
 JMJardine Matheson Holdings Ltd. | 0.13% | 0.61% | 0.13% |
 TLSTelstra Group Ltd. | 0.12% | 0.69% | 0.12% |
 1997Wharf Real Estate Investment Co. Ltd. | 0.10% | 0.20% | 0.10% |
 WOWWoolworths Group Ltd. | 0.09% | 1.37% | 0.09% |
 1299AIA Group Ltd. | 0.09% | 5.20% | 0.09% |
 669Techtronic Industries Co. Ltd. | 0.06% | 0.96% | 0.06% |
Frequently Asked Questions
How much do AVIV and BBAX overlap?
AVIV and BBAX overlap by 6.2% of portfolio weight. They share 37 holdings (AVIV holds 652 positions and BBAX holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and BBAX?
The two portfolios are 6.2% 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 AVIV and BBAX?
The largest positions held by both funds are DBS, WDS, RIO, ANZ and KEP. Together the top 10 shared positions account for 60% of the total overlap.
What does AVIV own that BBAX doesn't?
615 positions (93.4% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 59 positions (57.2% of BBAX) are unique to BBAX.