BBCA vs GSIE: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBCA: 2026-04-30, GSIE: 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 GSIE?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 63 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63BBCA holds 76 · GSIE holds 657
- Weight in Shared Holdings
- BBCA 89%·GSIE 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
13 of 76 positions (10.8% of the fund) are not held by GSIE.
Sector Breakdown
| Sector | BBCA | GSIE |
|---|---|---|
| Financials | 36.7% | 24.0% |
| Energy | 17.5% | 4.0% |
| Industrials | 7.5% | 15.3% |
| Materials | 14.6% | 5.6% |
| Information Technology | 8.4% | 9.0% |
| Other Sectors | 9.4% | 26.4% |
| Unclassified | 5.2% | 15.0% |
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 GSIE).
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% |
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
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 GSIE →
Shared Holdings(63)
The top 10 shared positions account for 44% of the overlap, led by RY, TD and CM.
 RYGovernment Long Bond 1.2x Strategy Fund | 8.39% | 1.06% | 1.06% |
|---|---|---|---|
 TDThe Toronto-Dominion Bank COM NEW | 6.02% | 0.78% | 0.78% |
 CMCanadian Imperial Bank of Commerce COM | 3.44% | 0.46% | 0.46% |
 MGAMagna International, Inc. | 0.56% | 0.43% | 0.43% |
 BNSBank of Nova Scotia (The) | 3.19% | 0.39% | 0.39% |
 BMOBank of Montreal COM | 3.58% | 0.36% | 0.36% |
 ENBEnbridge Inc. COM | 4.02% | 0.32% | 0.32% |
 LLoblaw Cos. Ltd. | 0.86% | 0.32% | 0.32% |
 CSUConstellation Software Inc/Canada | 1.26% | 0.31% | 0.31% |
 SUSuncor Energy, Inc. | 2.74% | 0.30% | 0.30% |
 FFHFairfax Financial Holdings Ltd. | 1.07% | 0.26% | 0.26% |
 WSPWSP Global, Inc. | 0.74% | 0.25% | 0.25% |
 POWPower Corp. of Canada | 1.00% | 0.24% | 0.24% |
 LUGLundin Gold, Inc. | 0.22% | 0.33% | 0.22% |
 NANational Bank of Canada | 1.97% | 0.22% | 0.22% |
 TRPTC Energy Corp COM | 2.31% | 0.20% | 0.20% |
 SHOPShopify, Inc., Class A | 4.94% | 0.20% | 0.20% |
 CVECenovus Energy, Inc. | 1.32% | 0.19% | 0.19% |
 WNGeorge Weston Ltd. | 0.38% | 0.18% | 0.18% |
 CTC-ACanadian Tire Corp. Ltd., Class A | 0.24% | 0.18% | 0.18% |
 KUSDKinross Gold Corp. | 1.21% | 0.18% | 0.18% |
 AEMAgnico Eagle Mines Ltd. | 3.14% | 0.18% | 0.18% |
 BAMBrookfield Asset Management Ltd CL A LMT VTG SHS | 0.61% | 0.16% | 0.16% |
 MFCManulife Financial Corporation COM | 2.20% | 0.15% | 0.15% |
 ABXBarrick Mining Corp. | 2.19% | 0.15% | 0.15% |
Frequently Asked Questions
How much do BBCA and GSIE overlap?
BBCA and GSIE overlap by 10.8% of portfolio weight. They share 63 holdings (BBCA holds 76 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and GSIE?
The two portfolios are 10.8% 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 GSIE?
The largest positions held by both funds are RY, TD, CM, MGA and BNS. Together the top 10 shared positions account for 44% of the total overlap.
What does BBCA own that GSIE doesn't?
13 positions (10.8% of BBCA) are unique to BBCA, led by CP, CNI and WCN. In the other direction, 594 positions (88.5% of GSIE) are unique to GSIE.