BBAX vs SCHF: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBAX: 2026-04-30, SCHF: 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 SCHF?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 94 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 94BBAX holds 96 · SCHF holds 1476
- Weight in Shared Holdings
- BBAX 98%·SCHF 7%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
2 of 96 positions (0.9% of the fund) are not held by SCHF.
2269Wuxi Biologics Cayman, Inc.0.68%
6823HKT Trust & HKT Ltd.0.26%
Sector Breakdown
| Sector | BBAX | SCHF |
|---|---|---|
| Financials | 45.0% | 21.7% |
| Information Technology | 0.2% | 15.5% |
| Materials | 14.6% | 6.4% |
| Industrials | 7.0% | 14.5% |
| Real Estate | 7.6% | 1.5% |
| Other Sectors | 18.2% | 28.2% |
| Unclassified | 6.6% | 11.5% |
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, 12% of SCHF).
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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(94)
The top 10 shared positions account for 50% of the overlap, led by BHP, CBA and 1299.
 BHPBHP Group Ltd. | 8.66% | 0.74% | 0.74% |
|---|---|---|---|
 CBACommonwealth Bank of Australia | 9.55% | 0.66% | 0.66% |
 1299AIA Group Ltd. | 5.20% | 0.37% | 0.37% |
 DBSDBS Group Holdings Ltd. | 4.25% | 0.33% | 0.33% |
 WBCWestpac Banking Corp. | 4.32% | 0.30% | 0.30% |
 NABNational Australia Bank Ltd. | 4.00% | 0.28% | 0.28% |
 ANZANZ Group Holdings Ltd. | 3.61% | 0.26% | 0.26% |
 WESWesfarmers Ltd. | 2.73% | 0.22% | 0.22% |
 388Hong Kong Exchanges & Clearing Ltd. | 2.88% | 0.20% | 0.20% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 2.54% | 0.20% | 0.20% |
 MQGMacquarie Group Ltd. | 2.83% | 0.20% | 0.20% |
 RIORio Tinto Ltd. | 2.06% | 0.16% | 0.16% |
 GMGGoodman Group | 1.91% | 0.15% | 0.15% |
 WDSWoodside Energy Group Ltd. | 2.05% | 0.14% | 0.14% |
 UOBUnited Overseas Bank Ltd. | 1.73% | 0.12% | 0.12% |
 CSLCSL Ltd. | 1.97% | 0.11% | 0.11% |
 TCLTransurban Group | 1.42% | 0.11% | 0.11% |
 WOWWoolworths Group Ltd. | 1.37% | 0.10% | 0.10% |
 FMGFortescue Ltd. | 1.03% | 0.08% | 0.08% |
 STSingapore Telecommunications Ltd. | 1.35% | 0.08% | 0.08% |
 QBEQBE Insurance Group Ltd. | 1.11% | 0.08% | 0.08% |
 1CK Hutchison Holdings Ltd. | 1.01% | 0.08% | 0.08% |
 16Sun Hung Kai Properties Ltd. | 1.35% | 0.08% | 0.08% |
 669Techtronic Industries Co. Ltd. | 0.96% | 0.07% | 0.07% |
 COLColes Group Ltd. | 0.97% | 0.07% | 0.07% |
Frequently Asked Questions
How much do BBAX and SCHF overlap?
BBAX and SCHF overlap by 7.2% of portfolio weight. They share 94 holdings (BBAX holds 96 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and SCHF?
The two portfolios are 7.2% 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 BBAX and SCHF?
The largest positions held by both funds are BHP, CBA, 1299, DBS and WBC. Together the top 10 shared positions account for 50% of the total overlap.
What does BBAX own that SCHF doesn't?
2 positions (0.9% of BBAX) are unique to BBAX, led by 2269 and 6823. In the other direction, 1382 positions (92.2% of SCHF) are unique to SCHF.