BBAX vs SCZ: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are BBAX and SCZ?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 8 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8BBAX holds 96 · SCZ holds 2044
- Weight in Shared Holdings
- BBAX 2%·SCZ 1%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
88 of 96 positions (97.5% of the fund) are not held by SCZ. Showing the top 30 by weight.
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% |
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +8.6% | 3.07% |
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 SCZ →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by BSL, ORI and GPT.
 BSLBlueScope Steel Ltd. | 0.43% | 0.26% | 0.26% |
|---|---|---|---|
 ORIOrica Ltd. | 0.34% | 0.19% | 0.19% |
 GPTGPT Group (The) | 0.30% | 0.18% | 0.18% |
 MGRMirvac Group | 0.22% | 0.13% | 0.13% |
 SEKSEEK Ltd. | 0.15% | 0.10% | 0.10% |
 GENSGenting Singapore Ltd. | 0.14% | 0.09% | 0.09% |
 MPACTMapletree Pan Asia Commercial Trust | 0.10% | 0.07% | 0.07% |
 KREITKeppel REIT | 0.01% | 0.06% | 0.01% |
Frequently Asked Questions
How much do BBAX and SCZ overlap?
BBAX and SCZ overlap by 1.0% of portfolio weight. They share 8 holdings (BBAX holds 96 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and SCZ?
The two portfolios are 1.0% 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 SCZ?
The largest positions held by both funds are BSL, ORI, GPT, MGR and SEK. Together the top 8 shared positions account for 100% of the total overlap.
What does BBAX own that SCZ doesn't?
88 positions (97.5% of BBAX) are unique to BBAX, led by CBA, BHP and 1299. In the other direction, 2036 positions (98.2% of SCZ) are unique to SCZ.