BBCA vs COPX: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
COPXGlobal X Copper Miners ETF
Global X · 39 holdings · $7.8B · as of 2026-04-30
How similar are BBCA and COPX?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Global X Copper Miners ETF (COPX, by Global X) holds 39. They have 4 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4BBCA holds 76 · COPX holds 39
- Weight in Shared Holdings
- BBCA 2%·COPX 18%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
72 of 76 positions (97.1% of the fund) are not held by COPX. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | COPX |
|---|---|---|
| Materials | 14.6% | 77.9% |
| Financials | 36.7% | 0.0% |
| Energy | 17.5% | 0.0% |
| Information Technology | 8.4% | 0.0% |
| Industrials | 7.5% | 0.0% |
| Other Sectors | 9.4% | 0.0% |
| Unclassified | 5.2% | 21.9% |
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, 22% of COPX).
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% |
| COPX | +18.0% | +23.0% | +100.2% | +32.7% | +21.6% | +20.3% | 2.19% |
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 COPX →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by TECK, LUN and FM.
Frequently Asked Questions
How much do BBCA and COPX overlap?
BBCA and COPX overlap by 2.2% of portfolio weight. They share 4 holdings (BBCA holds 76 positions and COPX holds 39), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and COPX?
The two portfolios are 2.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BBCA and COPX?
The largest positions held by both funds are TECK, LUN, FM and IVN. Together the top 4 shared positions account for 100% of the total overlap.
What does BBCA own that COPX doesn't?
72 positions (97.1% of BBCA) are unique to BBCA, led by RY, TD and SHOP. In the other direction, 35 positions (82.1% of COPX) are unique to COPX.