BBCA vs CGGO: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBCA: 2026-04-30, CGGO: 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 BBCA and CGGO?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104. They have 5 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5BBCA holds 76 · CGGO holds 104
- Weight in Shared Holdings
- BBCA 15%·CGGO 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 BBCA
71 of 76 positions (84.4% of the fund) are not held by CGGO. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | CGGO |
|---|---|---|
| Information Technology | 8.4% | 39.1% |
| Financials | 36.7% | 10.4% |
| Energy | 17.5% | 1.5% |
| Materials | 14.6% | 3.5% |
| Industrials | 7.5% | 13.4% |
| Other Sectors | 9.4% | 27.2% |
| Unclassified | 5.2% | 3.0% |
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 (5% of BBCA, 3% of CGGO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBCA | +5.0% | +14.6% | +30.6% | +22.7% | +12.8% | — | 1.68% |
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
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 BBCA vs CGGO →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by CNQ, BN and AEM.
Frequently Asked Questions
How much do BBCA and CGGO overlap?
BBCA and CGGO overlap by 3.4% of portfolio weight. They share 5 holdings (BBCA holds 76 positions and CGGO holds 104), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and CGGO?
The two portfolios are 3.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BBCA and CGGO?
The largest positions held by both funds are CNQ, BN, AEM, SHOP and QSR. Together the top 5 shared positions account for 100% of the total overlap.
What does BBCA own that CGGO doesn't?
71 positions (84.4% of BBCA) are unique to BBCA, led by RY, TD and ENB. In the other direction, 99 positions (94.9% of CGGO) are unique to CGGO.