BBCA vs FBCG: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
How similar are BBCA and FBCG?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214. They have 6 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6BBCA holds 76 · FBCG holds 214
- Weight in Shared Holdings
- BBCA 16%·FBCG 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 (83.8% of the fund) are not held by FBCG. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | FBCG |
|---|---|---|
| Information Technology | 8.4% | 48.3% |
| Financials | 36.7% | 2.1% |
| Energy | 17.5% | 0.4% |
| Communication Services | 0.9% | 17.1% |
| Consumer Discretionary | 3.2% | 16.8% |
| Other Sectors | 27.4% | 14.3% |
| Unclassified | 5.2% | 0.7% |
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, 1% of FBCG).
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% |
| FBCG | +2.6% | +14.4% | +23.8% | +27.2% | +13.5% | — | 0.04% |
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 FBCG →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by CLS, SHOP and SU.
 CLSCelestica, Inc. | 1.56% | 0.88% | 0.88% |
|---|---|---|---|
 SHOPShopify Inc CL A SUB VTG SHS | 4.94% | 0.25% | 0.25% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 2.74% | 0.12% | 0.12% |
 AEMAgnico Eagle Mines Ltd. | 3.14% | 0.08% | 0.08% |
 FMFirst Quantum Minerals Ltd. | 0.55% | 0.08% | 0.08% |
 CPCanadian Pacific Kansas City Ltd. | 2.61% | 0.06% | 0.06% |
Frequently Asked Questions
How much do BBCA and FBCG overlap?
BBCA and FBCG overlap by 1.5% of portfolio weight. They share 6 holdings (BBCA holds 76 positions and FBCG holds 214), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and FBCG?
The two portfolios are 1.5% 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 FBCG?
The largest positions held by both funds are CLS, SHOP, SU, AEM and FM. Together the top 6 shared positions account for 100% of the total overlap.
What does BBCA own that FBCG doesn't?
70 positions (83.8% of BBCA) are unique to BBCA, led by RY, TD and ENB. In the other direction, 208 positions (98.3% of FBCG) are unique to FBCG.