BBCA vs FNDC: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBCA: 2026-04-30, FNDC: 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 FNDC?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 12 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12BBCA holds 76 · FNDC holds 1580
- Weight in Shared Holdings
- BBCA 7%·FNDC 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
64 of 76 positions (92.2% of the fund) are not held by FNDC. 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% |
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
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 FNDC →
Shared Holdings(12)
The top 10 shared positions account for 95% of the overlap, led by CLS, PAAS and BBD-B.
 CLSCelestica, Inc. | 1.56% | 0.28% | 0.28% |
|---|---|---|---|
 PAASPan American Silver Corp. | 0.73% | 0.19% | 0.19% |
 BBD-BBombardier, Inc., Class B | 0.60% | 0.16% | 0.16% |
 RBARB Global, Inc. | 0.62% | 0.13% | 0.13% |
 IGMIGM Financial, Inc. | 0.15% | 0.12% | 0.12% |
 CCJCameco Corp. | 1.71% | 0.11% | 0.11% |
 CAECAE, Inc. | 0.28% | 0.11% | 0.11% |
 STNStantec, Inc. | 0.33% | 0.10% | 0.10% |
 XCADTMX Group Ltd. | 0.37% | 0.08% | 0.08% |
 GFLGFL Environmental, Inc. | 0.36% | 0.07% | 0.07% |
 FSVFirstService Corp. | 0.19% | 0.06% | 0.06% |
 LUGLundin Gold, Inc. | 0.22% | 0.01% | 0.01% |
Frequently Asked Questions
How much do BBCA and FNDC overlap?
BBCA and FNDC overlap by 1.4% of portfolio weight. They share 12 holdings (BBCA holds 76 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and FNDC?
The two portfolios are 1.4% 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 FNDC?
The largest positions held by both funds are CLS, PAAS, BBD-B, RBA and IGM. Together the top 10 shared positions account for 95% of the total overlap.
What does BBCA own that FNDC doesn't?
64 positions (92.2% of BBCA) are unique to BBCA, led by RY, TD and SHOP. In the other direction, 1568 positions (97.8% of FNDC) are unique to FNDC.