BBAX vs VIGI: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are BBAX and VIGI?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 6 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6BBAX holds 96 · VIGI holds 346
- Weight in Shared Holdings
- BBAX 8%·VIGI 3%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
90 of 96 positions (91.3% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
340 of 346 positions (95.7% of the fund) are not held by BBAX. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | VIGI |
|---|---|---|
| Financials | 45.0% | 26.6% |
| Industrials | 7.0% | 14.9% |
| Materials | 14.6% | 3.7% |
| Health Care | 3.2% | 13.1% |
| Information Technology | 0.2% | 9.8% |
| Other Sectors | 22.6% | 20.6% |
| Unclassified | 6.6% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by 1299, NST and FPH.
 1299AIA Group Ltd. | 5.20% | 2.06% | 2.06% |
|---|---|---|---|
 NSTNorthern Star Resources Ltd. | 1.00% | 0.40% | 0.40% |
 FPHFisher & Paykel Healthcare Corp. Ltd. | 0.54% | 0.23% | 0.23% |
 CPUComputershare Ltd. | 0.55% | 0.21% | 0.21% |
 SOLWashington H Soul Pattinson & Co. Ltd. | 0.35% | 0.19% | 0.19% |
 PMEPro Medicus Ltd. | 0.24% | 0.10% | 0.10% |
Frequently Asked Questions
How much do BBAX and VIGI overlap?
BBAX and VIGI overlap by 3.2% of portfolio weight. They share 6 holdings (BBAX holds 96 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and VIGI?
The two portfolios are 3.2% 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 VIGI?
The largest positions held by both funds are 1299, NST, FPH, CPU and SOL. Together the top 6 shared positions account for 100% of the total overlap.
What does BBAX own that VIGI doesn't?
90 positions (91.3% of BBAX) are unique to BBAX, led by CBA, BHP and WBC. In the other direction, 340 positions (95.7% of VIGI) are unique to VIGI.