BBCA vs IMTM: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
How similar are BBCA and IMTM?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313. They have 35 holdings in common, and by portfolio weight the two funds are 15.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35BBCA holds 76 · IMTM holds 313
- Weight in Shared Holdings
- BBCA 60%·IMTM 16%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
41 of 76 positions (39.8% of the fund) are not held by IMTM. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | IMTM |
|---|---|---|
| Financials | 36.7% | 36.0% |
| Industrials | 7.5% | 20.2% |
| Energy | 17.5% | 2.2% |
| Materials | 14.6% | 8.4% |
| Information Technology | 8.4% | 10.0% |
| Other Sectors | 9.4% | 17.9% |
| Unclassified | 5.2% | 4.6% |
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, 5% of IMTM).
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% |
| IMTM | +2.7% | +12.9% | +21.7% | +21.3% | +10.1% | +10.4% | 4.34% |
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 IMTM →
Shared Holdings(35)
The top 10 shared positions account for 67% of the overlap, led by RY, TD and AEM.
 RYGovernment Long Bond 1.2x Strategy Fund | 8.39% | 2.21% | 2.21% |
|---|---|---|---|
 TDThe Toronto-Dominion Bank COM NEW | 6.02% | 1.74% | 1.74% |
 AEMAgnico Eagle Mines Ltd. | 3.14% | 1.09% | 1.09% |
 CMCanadian Imperial Bank of Commerce COM NPV | 3.44% | 1.01% | 1.01% |
 BNSBank of Nova Scotia COM NPV | 3.19% | 0.90% | 0.90% |
 ABXBarrick Mining Corp. | 2.19% | 0.86% | 0.86% |
 ENBEnbridge Inc. COM | 4.02% | 0.67% | 0.67% |
 BMOBank of Montreal COM | 3.58% | 0.67% | 0.67% |
 CLSCelestica, Inc. | 1.56% | 0.62% | 0.62% |
 WPMWheaton Precious Metals Corp. | 1.91% | 0.60% | 0.60% |
 CCJCameco Corp. | 1.71% | 0.59% | 0.59% |
 KUSDKinross Gold Corp. | 1.21% | 0.51% | 0.51% |
 FNVFranco-Nevada Corp. | 1.40% | 0.40% | 0.40% |
 MFCManulife Financial Corporation COM | 2.20% | 0.39% | 0.39% |
 POWPower Corporation of Canada SUB-VTG NPV | 1.00% | 0.34% | 0.34% |
 NANational Bank of Canada | 1.97% | 0.34% | 0.34% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 2.74% | 0.29% | 0.29% |
 DOLDollarama, Inc. | 1.14% | 0.28% | 0.28% |
 LLoblaw Cos. Ltd. | 0.86% | 0.23% | 0.23% |
 LUNLundin Mining Corp. | 0.59% | 0.20% | 0.20% |
 PAASPan American Silver Corp. | 0.73% | 0.19% | 0.19% |
 BBD-BBombardier, Inc., Class B | 0.60% | 0.19% | 0.19% |
 FTSFortis Inc COM NPV | 0.96% | 0.19% | 0.19% |
 GWOGreat-West Lifeco, Inc. | 0.47% | 0.13% | 0.13% |
 EMAEmera Inc COM NPV | 0.53% | 0.12% | 0.12% |
Frequently Asked Questions
How much do BBCA and IMTM overlap?
BBCA and IMTM overlap by 15.5% of portfolio weight. They share 35 holdings (BBCA holds 76 positions and IMTM holds 313), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and IMTM?
The two portfolios are 15.5% 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 IMTM?
The largest positions held by both funds are RY, TD, AEM, CM and BNS. Together the top 10 shared positions account for 67% of the total overlap.
What does BBCA own that IMTM doesn't?
41 positions (39.8% of BBCA) are unique to BBCA, led by SHOP, CNQ and BN. In the other direction, 278 positions (83.8% of IMTM) are unique to IMTM.