BBCA vs DIHP: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
How similar are BBCA and DIHP?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499. They have 45 holdings in common, and by portfolio weight the two funds are 11.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45BBCA holds 76 · DIHP holds 499
- Weight in Shared Holdings
- BBCA 55%·DIHP 11%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
31 of 76 positions (44.5% of the fund) are not held by DIHP. Showing the top 30 by weight.
Only in DIHP
454 of 499 positions (87.3% of the fund) are not held by BBCA. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | DIHP |
|---|---|---|
| Financials | 36.7% | 8.2% |
| Industrials | 7.5% | 18.5% |
| Energy | 17.5% | 5.6% |
| Materials | 14.6% | 5.9% |
| Health Care | 0.0% | 10.3% |
| Other Sectors | 17.8% | 34.7% |
| Unclassified | 5.2% | 15.2% |
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, 15% of DIHP).
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% |
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
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 DIHP →
Shared Holdings(45)
The top 10 shared positions account for 53% of the overlap, led by CNQ, SU and CLS.
 CNQCanadian Natural Resources Limited COM NPV | 3.25% | 0.90% | 0.90% |
|---|---|---|---|
 SUSuncor Energy Inc. COM NPV 'NEW' | 2.74% | 0.76% | 0.76% |
 CLSCelestica, Inc. | 1.56% | 0.75% | 0.75% |
 KUSDKinross Gold Corp. | 1.21% | 0.71% | 0.71% |
 AEMAgnico Eagle Mines Ltd. | 3.14% | 0.59% | 0.59% |
 CVECenovus Energy, Inc. | 1.32% | 0.52% | 0.52% |
 DOLDollarama, Inc. | 1.14% | 0.51% | 0.51% |
 CNICanadian National Railway Company COM | 2.04% | 0.43% | 0.43% |
 IFCIntact Financial Corp. | 1.14% | 0.40% | 0.40% |
 SLFSun Life Financial Inc. COM | 1.33% | 0.39% | 0.39% |
 ATDAlimentation Couche-Tard, Inc. | 1.37% | 0.38% | 0.38% |
 ABXBarrick Mining Corp. | 2.19% | 0.35% | 0.35% |
 FFHFairfax Financial Holdings Ltd. | 1.07% | 0.32% | 0.32% |
 QSRRestaurant Brands International Inc COM | 0.87% | 0.31% | 0.31% |
 MGAMagna International, Inc. | 0.56% | 0.27% | 0.27% |
 MRUMetro Inc/CN | 0.49% | 0.26% | 0.26% |
 WCNWaste Connections, Inc. | 1.41% | 0.25% | 0.25% |
 ARXARC Resources Ltd. | 0.46% | 0.24% | 0.24% |
 TOUTourmaline Oil Corp. | 0.59% | 0.22% | 0.22% |
 MFCManulife Financial Corporation COM | 2.20% | 0.19% | 0.19% |
 WSPWSP Global, Inc. | 0.74% | 0.18% | 0.18% |
 IMOImperial Oil Ltd. | 0.66% | 0.18% | 0.18% |
 LLoblaw Cos. Ltd. | 0.86% | 0.18% | 0.18% |
 WNGeorge Weston Ltd. | 0.38% | 0.17% | 0.17% |
 CCL-BCCL Industries, Inc., Class B | 0.31% | 0.16% | 0.16% |
Frequently Asked Questions
How much do BBCA and DIHP overlap?
BBCA and DIHP overlap by 11.2% of portfolio weight. They share 45 holdings (BBCA holds 76 positions and DIHP holds 499), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and DIHP?
The two portfolios are 11.2% 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 DIHP?
The largest positions held by both funds are CNQ, SU, CLS, KUSD and AEM. Together the top 10 shared positions account for 53% of the total overlap.
What does BBCA own that DIHP doesn't?
31 positions (44.5% of BBCA) are unique to BBCA, led by TD, SHOP and ENB. In the other direction, 454 positions (87.3% of DIHP) are unique to DIHP.