BBAX vs ESGD: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBAX: 2026-04-30, ESGD: 2026-05-31). 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 BBAX and ESGD?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 38 holdings in common, and by portfolio weight the two funds are 9.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38BBAX holds 96 · ESGD holds 371
- Weight in Shared Holdings
- BBAX 72%·ESGD 9%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 BBAX
58 of 96 positions (27.5% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | ESGD |
|---|---|---|
| Financials | 45.0% | 25.4% |
| Industrials | 7.0% | 18.0% |
| Materials | 14.6% | 5.1% |
| Information Technology | 0.2% | 11.2% |
| Health Care | 3.2% | 9.7% |
| Other Sectors | 22.6% | 25.1% |
| Unclassified | 6.6% | 4.9% |
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 (7% of BBAX, 5% of ESGD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBAX | +8.2% | +18.1% | +21.6% | +15.2% | +7.0% | — | 3.44% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
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 BBAX vs ESGD →
Shared Holdings(38)
The top 10 shared positions account for 53% of the overlap, led by BHP, CBA and 1299.
 BHPBHP Group Ltd. | 8.66% | 0.92% | 0.92% |
|---|---|---|---|
 CBACommonwealth Bank of Australia | 9.55% | 0.90% | 0.90% |
 1299AIA Group Ltd. | 5.20% | 0.53% | 0.53% |
 TCLTransurban Group | 1.42% | 0.46% | 0.46% |
 WBCWestpac Banking Corp. | 4.32% | 0.41% | 0.41% |
 DBSDBS Group Holdings Ltd. | 4.25% | 0.37% | 0.37% |
 388Hong Kong Exchanges & Clearing Ltd. | 2.88% | 0.36% | 0.36% |
 WDSWoodside Energy Group Ltd. | 2.05% | 0.35% | 0.35% |
 MQGMacquarie Group Ltd. | 2.83% | 0.34% | 0.34% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 2.54% | 0.31% | 0.31% |
 NABNational Australia Bank Ltd. | 4.00% | 0.30% | 0.30% |
 SGXSingapore Exchange Ltd. | 0.63% | 0.27% | 0.27% |
 ANZANZ Group Holdings Ltd. | 3.61% | 0.25% | 0.25% |
 ALLAristocrat Leisure Ltd. | 0.97% | 0.24% | 0.24% |
 83Sino Land Co. Ltd. | 0.27% | 0.23% | 0.23% |
 QBEQBE Insurance Group Ltd. | 1.11% | 0.22% | 0.22% |
 66MTR Corp. Ltd. | 0.31% | 0.21% | 0.21% |
 BXBBrambles Ltd. | 1.01% | 0.20% | 0.20% |
 TLCLottery Corp. Ltd. (The) | 0.40% | 0.19% | 0.19% |
 WESWesfarmers Ltd. | 2.73% | 0.18% | 0.18% |
 MELMeridian Energy Ltd. | 0.20% | 0.17% | 0.17% |
 SUNSuncorp Group Ltd. | 0.61% | 0.16% | 0.16% |
 CLICapitaLand Investment Ltd/Singapore | 0.22% | 0.16% | 0.16% |
 CSLCSL Ltd. | 1.97% | 0.15% | 0.15% |
 KEPKeppel Ltd. | 0.55% | 0.15% | 0.15% |
Frequently Asked Questions
How much do BBAX and ESGD overlap?
BBAX and ESGD overlap by 9.4% of portfolio weight. They share 38 holdings (BBAX holds 96 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and ESGD?
The two portfolios are 9.4% 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 BBAX and ESGD?
The largest positions held by both funds are BHP, CBA, 1299, TCL and WBC. Together the top 10 shared positions account for 53% of the total overlap.
What does BBAX own that ESGD doesn't?
58 positions (27.5% of BBAX) are unique to BBAX, led by RIO, GMG and WOW. In the other direction, 333 positions (89.9% of ESGD) are unique to ESGD.