BBAX vs ICLN: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
ICLNiShares Global Clean Energy ETF
iShares · 123 holdings · $2.3B · as of 2026-04-30
How similar are BBAX and ICLN?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; iShares Global Clean Energy ETF (ICLN, by iShares) holds 123. 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 · ICLN holds 123
- Weight in Shared Holdings
- BBAX 0%·ICLN 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 (99.0% of the fund) are not held by ICLN. Showing the top 30 by weight.
Only in ICLN
122 of 123 positions (99.1% of the fund) are not held by BBAX. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | ICLN |
|---|---|---|
| Financials | 45.0% | 0.0% |
| Industrials | 7.0% | 32.4% |
| Utilities | 2.9% | 19.4% |
| Materials | 14.6% | 0.0% |
| Information Technology | 0.2% | 12.3% |
| Other Sectors | 22.9% | 1.3% |
| Unclassified | 6.6% | 34.0% |
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, 34% of ICLN).
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% |
| ICLN | -5.3% | +11.7% | +34.9% | +4.0% | -3.1% | +8.9% | 1.01% |
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 ICLN →
Shared Holdings(1)
 MELMeridian Energy Ltd. | 0.20% | 0.22% | 0.20% |
|---|
Frequently Asked Questions
How much do BBAX and ICLN overlap?
BBAX and ICLN overlap by 0.2% of portfolio weight. They share 1 holdings (BBAX holds 96 positions and ICLN holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and ICLN?
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 ICLN?
The largest positions held by both funds are MEL. Together the top 1 shared positions account for 98% of the total overlap.
What does BBAX own that ICLN doesn't?
95 positions (99.0% of BBAX) are unique to BBAX, led by CBA, BHP and 1299. In the other direction, 122 positions (99.1% of ICLN) are unique to ICLN.