BBCA vs GRID: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust · 120 holdings · $12.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBCA: 2026-04-30, GRID: 2026-03-31). 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 GRID?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID, by First Trust) holds 120. They have 2 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2BBCA holds 76 · GRID holds 120
- Weight in Shared Holdings
- BBCA 1%·GRID 2%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
74 of 76 positions (97.9% of the fund) are not held by GRID. Showing the top 30 by weight.
Only in GRID
118 of 120 positions (98.0% of the fund) are not held by BBCA. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | GRID |
|---|---|---|
| Industrials | 7.5% | 53.2% |
| Financials | 36.7% | 0.0% |
| Utilities | 1.9% | 20.3% |
| Energy | 17.5% | 0.0% |
| Materials | 14.6% | 0.0% |
| Other Sectors | 15.8% | 15.1% |
| Unclassified | 5.2% | 11.2% |
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, 11% of GRID).
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% |
| GRID | +2.2% | +22.4% | +31.6% | +23.6% | +15.0% | +18.9% | 0.77% |
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 GRID →
Shared Holdings(2)
Frequently Asked Questions
How much do BBCA and GRID overlap?
BBCA and GRID overlap by 0.6% of portfolio weight. They share 2 holdings (BBCA holds 76 positions and GRID holds 120), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and GRID?
The two portfolios are 0.6% 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 GRID?
The largest positions held by both funds are HCAD and FTS. Together the top 2 shared positions account for 100% of the total overlap.
What does BBCA own that GRID doesn't?
74 positions (97.9% of BBCA) are unique to BBCA, led by RY, TD and SHOP. In the other direction, 118 positions (98.0% of GRID) are unique to GRID.