BBCA vs DISV: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
How similar are BBCA and DISV?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. They have 6 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6BBCA holds 76 · DISV holds 1546
- Weight in Shared Holdings
- BBCA 2%·DISV 1%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 (97.3% of the fund) are not held by DISV. Showing the top 30 by weight.
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% |
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
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 DISV →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by ARX, CTC-A and ALA.
 ARXARC Resources Ltd. | 0.46% | 0.35% | 0.35% |
|---|---|---|---|
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.24% | 0.42% | 0.24% |
 ALAAltaGas Ltd. | 0.39% | 0.21% | 0.21% |
 OTEXOpen Text Corp COM NPV | 0.20% | 0.28% | 0.20% |
 CAECAE, Inc. | 0.28% | 0.01% | 0.01% |
 IAGiA Financial Corp., Inc. | 0.40% | 0.01% | 0.01% |
Frequently Asked Questions
How much do BBCA and DISV overlap?
BBCA and DISV overlap by 1.0% of portfolio weight. They share 6 holdings (BBCA holds 76 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and DISV?
The two portfolios are 1.0% 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 DISV?
The largest positions held by both funds are ARX, CTC-A, ALA, OTEX and CAE. Together the top 6 shared positions account for 100% of the total overlap.
What does BBCA own that DISV doesn't?
70 positions (97.3% of BBCA) are unique to BBCA, led by RY, TD and SHOP. In the other direction, 1540 positions (97.8% of DISV) are unique to DISV.