BBCA vs CGXU: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBCA: 2026-04-30, CGXU: 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 CGXU?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72. They have 6 holdings in common, and by portfolio weight the two funds are 6.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6BBCA holds 76 · CGXU holds 72
- Weight in Shared Holdings
- BBCA 9%·CGXU 14%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
70 of 76 positions (90.6% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | CGXU |
|---|---|---|
| Financials | 36.7% | 12.6% |
| Information Technology | 8.4% | 20.3% |
| Energy | 17.5% | 6.5% |
| Industrials | 7.5% | 15.2% |
| Materials | 14.6% | 13.6% |
| Other Sectors | 9.4% | 23.4% |
| Unclassified | 5.2% | 4.7% |
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, 5% of CGXU).
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% |
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
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 CGXU →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by CNQ, CVE and LUN.
 CNQCanadian Natural Resources Ltd. | 3.25% | 3.00% | 3.00% |
|---|---|---|---|
 CVECenovus Energy, Inc. | 1.32% | 2.24% | 1.32% |
 LUNLundin Mining Corp. | 0.59% | 1.59% | 0.59% |
 FMFirst Quantum Minerals Ltd. | 0.55% | 5.12% | 0.55% |
 BNBrookfield Corp. | 2.76% | 0.53% | 0.53% |
 IVNIvanhoe Mines Ltd., Class A | 0.20% | 1.19% | 0.20% |
Frequently Asked Questions
How much do BBCA and CGXU overlap?
BBCA and CGXU overlap by 6.2% of portfolio weight. They share 6 holdings (BBCA holds 76 positions and CGXU holds 72), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and CGXU?
The two portfolios are 6.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BBCA and CGXU?
The largest positions held by both funds are CNQ, CVE, LUN, FM and BN. Together the top 6 shared positions account for 100% of the total overlap.
What does BBCA own that CGXU doesn't?
70 positions (90.6% of BBCA) are unique to BBCA, led by RY, TD and SHOP. In the other direction, 66 positions (82.6% of CGXU) are unique to CGXU.