BBAX vs VT: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are BBAX and VT?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 95 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 95BBAX holds 96 · VT holds 10033
- Weight in Shared Holdings
- BBAX 99%·VT 2%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
Sector Breakdown
| Sector | BBAX | VT |
|---|---|---|
| Financials | 45.0% | 14.5% |
| Information Technology | 0.2% | 25.9% |
| Materials | 14.6% | 3.4% |
| Industrials | 7.0% | 10.2% |
| Consumer Discretionary | 4.1% | 8.3% |
| Other Sectors | 21.6% | 27.8% |
| Unclassified | 6.6% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(95)
The top 10 shared positions account for 48% of the overlap, led by CBA, BHP and 1299.
 CBACommonwealth Bank of Australia | 9.55% | 0.19% | 0.19% |
|---|---|---|---|
 BHPBHP Group Ltd. | 8.66% | 0.17% | 0.17% |
 1299AIA Group Ltd. | 5.20% | 0.10% | 0.10% |
 WBCWestpac Banking Corp. | 4.32% | 0.09% | 0.09% |
 DBSDBS Group Holdings Ltd. | 4.25% | 0.08% | 0.08% |
 NABNational Australia Bank Ltd. | 4.00% | 0.08% | 0.08% |
 ANZANZ Group Holdings Ltd. | 3.61% | 0.07% | 0.07% |
 388Hong Kong Exchanges & Clearing Ltd. | 2.88% | 0.06% | 0.06% |
 WESWesfarmers Ltd. | 2.73% | 0.05% | 0.05% |
 MQGMacquarie Group Ltd. | 2.83% | 0.05% | 0.05% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 2.54% | 0.05% | 0.05% |
 RIORio Tinto Ltd. | 2.06% | 0.04% | 0.04% |
 WDSWoodside Energy Group Ltd. | 2.05% | 0.04% | 0.04% |
 GMGGoodman Group | 1.91% | 0.04% | 0.04% |
 CSLCSL Ltd. | 1.97% | 0.04% | 0.04% |
 UOBUnited Overseas Bank Ltd. | 1.73% | 0.03% | 0.03% |
 TCLTransurban Group | 1.42% | 0.03% | 0.03% |
 WOWWoolworths Group Ltd. | 1.37% | 0.03% | 0.03% |
 STSingapore Telecommunications Ltd. | 1.35% | 0.02% | 0.02% |
 QBEQBE Insurance Group Ltd. | 1.11% | 0.02% | 0.02% |
 16Sun Hung Kai Properties Ltd. | 1.35% | 0.02% | 0.02% |
 FMGFortescue Ltd. | 1.03% | 0.02% | 0.02% |
 BXBBrambles Ltd. | 1.01% | 0.02% | 0.02% |
 1CK Hutchison Holdings Ltd. | 1.01% | 0.02% | 0.02% |
 COLColes Group Ltd. | 0.97% | 0.02% | 0.02% |
Frequently Asked Questions
How much do BBAX and VT overlap?
BBAX and VT overlap by 1.9% of portfolio weight. They share 95 holdings (BBAX holds 96 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and VT?
The two portfolios are 1.9% 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 VT?
The largest positions held by both funds are CBA, BHP, 1299, WBC and DBS. Together the top 10 shared positions account for 48% of the total overlap.
What does BBAX own that VT doesn't?
1 positions (0.3% of BBAX) are unique to BBAX, led by 6823. In the other direction, 9938 positions (97.4% of VT) are unique to VT.