BBCA vs GUNR: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
How similar are BBCA and GUNR?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148. They have 16 holdings in common, and by portfolio weight the two funds are 14.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16BBCA holds 76 · GUNR holds 148
- Weight in Shared Holdings
- BBCA 24%·GUNR 18%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
60 of 76 positions (75.2% of the fund) are not held by GUNR. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | GUNR |
|---|---|---|
| Materials | 14.6% | 43.0% |
| Financials | 36.7% | 0.0% |
| Energy | 17.5% | 32.2% |
| Consumer Staples | 3.4% | 8.4% |
| Information Technology | 8.4% | 0.0% |
| Other Sectors | 13.6% | 5.6% |
| Unclassified | 5.2% | 10.6% |
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 GUNR).
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% |
| GUNR | +6.1% | +16.9% | +32.8% | +11.8% | +10.9% | +10.3% | 2.30% |
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 GUNR →
Shared Holdings(16)
The top 10 shared positions account for 83% of the overlap, led by AEM, CNQ and ABX.
 AEMAgnico Eagle Mines Ltd. | 3.14% | 1.99% | 1.99% |
|---|---|---|---|
 CNQCanadian Natural Resources Ltd. | 3.25% | 1.46% | 1.46% |
 ABXBarrick Mining Corp. | 2.19% | 1.37% | 1.37% |
 SUSuncor Energy, Inc. | 2.74% | 1.28% | 1.28% |
 NTRNutrien Ltd. | 1.24% | 4.83% | 1.24% |
 WPMWheaton Precious Metals Corp. | 1.91% | 1.19% | 1.19% |
 CCJCameco Corp. | 1.71% | 0.98% | 0.98% |
 FNVFranco-Nevada Corp. | 1.40% | 0.85% | 0.85% |
 KUSDKinross Gold Corp. | 1.21% | 0.78% | 0.78% |
 CVECenovus Energy, Inc. | 1.32% | 0.61% | 0.61% |
 TECKTeck Resources Ltd., Class B | 0.88% | 0.58% | 0.58% |
 PAASPan American Silver Corp. | 0.73% | 0.47% | 0.47% |
 LUNLundin Mining Corp. | 0.59% | 0.41% | 0.41% |
 FMFirst Quantum Minerals Ltd. | 0.55% | 0.39% | 0.39% |
 IMOImperial Oil Ltd. | 0.66% | 0.30% | 0.30% |
 TOUTourmaline Oil Corp. | 0.59% | 0.28% | 0.28% |
Frequently Asked Questions
How much do BBCA and GUNR overlap?
BBCA and GUNR overlap by 14.2% of portfolio weight. They share 16 holdings (BBCA holds 76 positions and GUNR holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and GUNR?
The two portfolios are 14.2% 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 GUNR?
The largest positions held by both funds are AEM, CNQ, ABX, SU and NTR. Together the top 10 shared positions account for 83% of the total overlap.
What does BBCA own that GUNR doesn't?
60 positions (75.2% of BBCA) are unique to BBCA, led by RY, TD and SHOP. In the other direction, 132 positions (82.0% of GUNR) are unique to GUNR.