BBAX vs LVHI: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBAX: 2026-04-30, LVHI: 2026-03-31). 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 LVHI?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 30 holdings in common, and by portfolio weight the two funds are 12.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30BBAX holds 96 · LVHI holds 192
- Weight in Shared Holdings
- BBAX 45%·LVHI 12%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
66 of 96 positions (54.5% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
162 of 192 positions (84.7% of the fund) are not held by BBAX. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | LVHI |
|---|---|---|
| Financials | 45.0% | 21.6% |
| Energy | 2.9% | 16.8% |
| Materials | 14.6% | 5.5% |
| Industrials | 7.0% | 10.2% |
| Utilities | 2.9% | 9.6% |
| Other Sectors | 20.3% | 27.3% |
| Unclassified | 6.6% | 5.8% |
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, 6% of LVHI).
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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(30)
The top 10 shared positions account for 67% of the overlap, led by BHP, DBS and ANZ.
 BHPBHP Group Ltd. NPV | 8.66% | 1.86% | 1.86% |
|---|---|---|---|
 DBSDBS Group Holdings Ltd. NPV | 4.25% | 1.17% | 1.17% |
 ANZANZ Group Holdings Ltd. NPV | 3.61% | 0.74% | 0.74% |
 WBCWestpac Banking Corp. NPV | 4.32% | 0.74% | 0.74% |
 WDSWoodside Energy Group Ltd. NPV | 2.05% | 0.69% | 0.69% |
 NABNational Australia Bank Ltd. NPV | 4.00% | 0.69% | 0.69% |
 FMGFortescue Ltd. NPV | 1.03% | 0.65% | 0.65% |
 UOBUnited Overseas Bank Ltd. NPV | 1.73% | 0.50% | 0.50% |
 TLSTelstra Group Ltd. NPV | 0.69% | 0.49% | 0.49% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 1.35% | 0.49% | 0.49% |
 OCBCOversea-Chinese Banking Corp Ltd. NPV | 2.54% | 0.46% | 0.46% |
 16Sun Hung Kai Properties Ltd. NPV | 1.35% | 0.36% | 0.36% |
 STOSantos Ltd. NPV | 0.80% | 0.36% | 0.36% |
 1CK Hutchison Holdings Ltd. HKD1 | 1.01% | 0.27% | 0.27% |
 CICTCapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | 0.50% | 0.26% | 0.26% |
 27Galaxy Entertainment Group Ltd. NPV | 0.43% | 0.23% | 0.23% |
 288WH Group Ltd. USD0.0001 | 0.43% | 0.22% | 0.22% |
 2CLP Holdings Ltd. NPV | 0.79% | 0.21% | 0.21% |
 ORGOrigin Energy Ltd. NPV | 0.68% | 0.17% | 0.17% |
 KEPKeppel Ltd. NPV | 0.55% | 0.16% | 0.16% |
 QANQantas Airways Ltd. NPV | 0.21% | 0.16% | 0.16% |
 CLARCapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | 0.33% | 0.15% | 0.15% |
 SIASingapore Airlines Ltd. NPV | 0.33% | 0.15% | 0.15% |
 SUNSuncorp Group Ltd. NPV | 0.61% | 0.15% | 0.15% |
 66MTR Corp Ltd. NPV | 0.31% | 0.13% | 0.13% |
Frequently Asked Questions
How much do BBAX and LVHI overlap?
BBAX and LVHI overlap by 12.0% of portfolio weight. They share 30 holdings (BBAX holds 96 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and LVHI?
The two portfolios are 12.0% 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 LVHI?
The largest positions held by both funds are BHP, DBS, ANZ, WBC and WDS. Together the top 10 shared positions account for 67% of the total overlap.
What does BBAX own that LVHI doesn't?
66 positions (54.5% of BBAX) are unique to BBAX, led by CBA, 1299 and 388. In the other direction, 162 positions (84.7% of LVHI) are unique to LVHI.