BBAX vs VWO: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
How similar are BBAX and VWO?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1BBAX holds 96 · VWO holds 5015
- Weight in Shared Holdings
- BBAX 1%·VWO 0%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
95 of 96 positions (98.5% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
5014 of 5015 positions (99.1% of the fund) are not held by BBAX. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | VWO |
|---|---|---|
| Financials | 45.0% | 12.6% |
| Information Technology | 0.2% | 23.7% |
| Materials | 14.6% | 3.4% |
| Real Estate | 7.6% | 0.7% |
| Consumer Discretionary | 4.1% | 7.0% |
| Other Sectors | 21.0% | 14.5% |
| Unclassified | 6.6% | 37.4% |
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, 38% of VWO).
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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(1)
 2269Wuxi Biologics Cayman, Inc. | 0.68% | 0.14% | 0.14% |
|---|
Frequently Asked Questions
How much do BBAX and VWO overlap?
BBAX and VWO overlap by 0.1% of portfolio weight. They share 1 holdings (BBAX holds 96 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and VWO?
The two portfolios are 0.1% 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 VWO?
The largest positions held by both funds are 2269. Together the top 1 shared positions account for 99% of the total overlap.
What does BBAX own that VWO doesn't?
95 positions (98.5% of BBAX) are unique to BBAX, led by CBA, BHP and 1299. In the other direction, 5014 positions (99.1% of VWO) are unique to VWO.