BBAX vs FDVV: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
How similar are BBAX and FDVV?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96. They have 1 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1BBAX holds 96 · FDVV holds 96
- Weight in Shared Holdings
- BBAX 0%·FDVV 0%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
95 of 96 positions (98.8% of the fund) are not held by FDVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | FDVV |
|---|---|---|
| Financials | 45.0% | 19.0% |
| Information Technology | 0.2% | 26.7% |
| Materials | 14.6% | 0.0% |
| Consumer Discretionary | 4.1% | 13.5% |
| Consumer Staples | 2.8% | 11.3% |
| Other Sectors | 25.9% | 28.1% |
| Unclassified | 6.6% | 1.1% |
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, 1% of FDVV).
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% |
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
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 FDVV →
Shared Holdings(1)
 SIASingapore Airlines Ltd. | 0.33% | 0.18% | 0.18% |
|---|
Frequently Asked Questions
How much do BBAX and FDVV overlap?
BBAX and FDVV overlap by 0.2% of portfolio weight. They share 1 holdings (BBAX holds 96 positions and FDVV holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and FDVV?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BBAX and FDVV?
The largest positions held by both funds are SIA. Together the top 1 shared positions account for 98% of the total overlap.
What does BBAX own that FDVV doesn't?
95 positions (98.8% of BBAX) are unique to BBAX, led by CBA, BHP and 1299. In the other direction, 95 positions (99.5% of FDVV) are unique to FDVV.