BBCA vs IGF: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBCA: 2026-04-30, IGF: 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 IGF?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; iShares Global Infrastructure ETF (IGF, by iShares) holds 88. They have 4 holdings in common, and by portfolio weight the two funds are 7.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4BBCA holds 76 · IGF holds 88
- Weight in Shared Holdings
- BBCA 8%·IGF 8%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
72 of 76 positions (91.8% of the fund) are not held by IGF. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | IGF |
|---|---|---|
| Utilities | 1.9% | 39.3% |
| Financials | 36.7% | 0.0% |
| Energy | 17.5% | 20.7% |
| Industrials | 7.5% | 18.2% |
| Materials | 14.6% | 0.0% |
| Other Sectors | 15.8% | 0.1% |
| Unclassified | 5.2% | 21.4% |
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, 21% of IGF).
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% |
| IGF | -1.8% | +9.0% | +12.6% | +16.5% | +10.6% | +8.0% | 2.93% |
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 IGF →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by ENB, TRP and PBA.
Frequently Asked Questions
How much do BBCA and IGF overlap?
BBCA and IGF overlap by 7.5% of portfolio weight. They share 4 holdings (BBCA holds 76 positions and IGF holds 88), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and IGF?
The two portfolios are 7.5% 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 IGF?
The largest positions held by both funds are ENB, TRP, PBA and KEY. Together the top 4 shared positions account for 100% of the total overlap.
What does BBCA own that IGF doesn't?
72 positions (91.8% of BBCA) are unique to BBCA, led by RY, TD and SHOP. In the other direction, 84 positions (91.9% of IGF) are unique to IGF.