BBAX vs SCHY: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBAX: 2026-04-30, SCHY: 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 SCHY?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 12 holdings in common, and by portfolio weight the two funds are 11.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12BBAX holds 96 · SCHY holds 102
- Weight in Shared Holdings
- BBAX 21%·SCHY 15%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
84 of 96 positions (77.9% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | SCHY |
|---|---|---|
| Financials | 45.0% | 14.3% |
| Materials | 14.6% | 5.1% |
| Consumer Staples | 2.8% | 13.7% |
| Industrials | 7.0% | 13.6% |
| Communication Services | 2.3% | 12.3% |
| Other Sectors | 20.9% | 33.3% |
| Unclassified | 6.6% | 7.0% |
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, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(12)
The top 10 shared positions account for 98% of the overlap, led by BHP, WES and ST.
 BHPBHP Group Ltd. | 8.66% | 4.55% | 4.55% |
|---|---|---|---|
 WESWesfarmers Ltd. | 2.73% | 4.26% | 2.73% |
 STSingapore Telecommunications Ltd. | 1.35% | 2.33% | 1.35% |
 DBSDBS Group Holdings Ltd. | 4.25% | 1.22% | 1.22% |
 TLSTelstra Group Ltd. | 0.69% | 1.43% | 0.69% |
 QBEQBE Insurance Group Ltd. | 1.11% | 0.30% | 0.30% |
 SGXSingapore Exchange Ltd. | 0.63% | 0.17% | 0.17% |
 SUNSuncorp Group Ltd. | 0.61% | 0.16% | 0.16% |
 IAGInsurance Australia Group Ltd. | 0.59% | 0.16% | 0.16% |
 GENSGenting Singapore Ltd. | 0.14% | 0.26% | 0.14% |
 MPLMedibank Pvt Ltd. | 0.42% | 0.12% | 0.12% |
 C07Jardine Cycle & Carriage Ltd. | 0.07% | 0.11% | 0.07% |
Frequently Asked Questions
How much do BBAX and SCHY overlap?
BBAX and SCHY overlap by 11.7% of portfolio weight. They share 12 holdings (BBAX holds 96 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and SCHY?
The two portfolios are 11.7% 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 SCHY?
The largest positions held by both funds are BHP, WES, ST, DBS and TLS. Together the top 10 shared positions account for 98% of the total overlap.
What does BBAX own that SCHY doesn't?
84 positions (77.9% of BBAX) are unique to BBAX, led by CBA, 1299 and WBC. In the other direction, 90 positions (84.3% of SCHY) are unique to SCHY.