BBCA vs IQLT: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
How similar are BBCA and IQLT?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 26 holdings in common, and by portfolio weight the two funds are 8.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26BBCA holds 76 · IQLT holds 309
- Weight in Shared Holdings
- BBCA 28%·IQLT 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
50 of 76 positions (70.9% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | IQLT |
|---|---|---|
| Financials | 36.7% | 23.4% |
| Energy | 17.5% | 5.5% |
| Industrials | 7.5% | 17.3% |
| Materials | 14.6% | 7.0% |
| Information Technology | 8.4% | 10.8% |
| Other Sectors | 9.4% | 30.3% |
| Unclassified | 5.2% | 5.0% |
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, 5% of IQLT).
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% |
| IQLT | +4.5% | +15.4% | +24.8% | +16.1% | +8.2% | +10.1% | 2.31% |
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 IQLT →
Shared Holdings(26)
The top 10 shared positions account for 68% of the overlap, led by SU, MFC and AEM.
 SUSuncor Energy, Inc. | 2.74% | 1.02% | 1.02% |
|---|---|---|---|
 MFCManulife Financial Corporation COM | 2.20% | 0.78% | 0.78% |
 AEMAgnico Eagle Mines Ltd. | 3.14% | 0.56% | 0.56% |
 CNICanadian National Railway Company COM | 2.04% | 0.53% | 0.53% |
 SLFSun Life Financial Inc. COM | 1.33% | 0.46% | 0.46% |
 CLSCelestica, Inc. | 1.56% | 0.44% | 0.44% |
 IFCIntact Financial Corp. | 1.14% | 0.44% | 0.44% |
 BAMBrookfield Asset Management Ltd CL A LMT VTG SHS | 0.61% | 0.41% | 0.41% |
 IMOImperial Oil Ltd. | 0.66% | 0.39% | 0.39% |
 ABXBarrick Mining Corp. | 2.19% | 0.36% | 0.36% |
 WPMWheaton Precious Metals Corp. | 1.91% | 0.35% | 0.35% |
 POWPower Corp. of Canada | 1.00% | 0.32% | 0.32% |
 FNVFranco-Nevada Corp. | 1.40% | 0.26% | 0.26% |
 KUSDKinross Gold Corp. | 1.21% | 0.25% | 0.25% |
 GWOGreat-West Lifeco, Inc. | 0.47% | 0.20% | 0.20% |
 ARXARC Resources Ltd. | 0.46% | 0.18% | 0.18% |
 ATDAlimentation Couche-Tard, Inc. | 1.37% | 0.18% | 0.18% |
 TOUTourmaline Oil Corp. | 0.59% | 0.17% | 0.17% |
 IAGiA Financial Corp., Inc. | 0.40% | 0.16% | 0.16% |
 XCADTMX Group Ltd. | 0.37% | 0.12% | 0.12% |
 KEYKeyera Corp. | 0.29% | 0.09% | 0.09% |
 GIBCGI, Inc. | 0.42% | 0.08% | 0.08% |
 CCL-BCCL Industries, Inc., Class B | 0.31% | 0.05% | 0.05% |
 IGMIGM Financial, Inc. | 0.15% | 0.05% | 0.05% |
 FSVFirstService Corp. | 0.19% | 0.05% | 0.05% |
Frequently Asked Questions
How much do BBCA and IQLT overlap?
BBCA and IQLT overlap by 8.0% of portfolio weight. They share 26 holdings (BBCA holds 76 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and IQLT?
The two portfolios are 8.0% 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 IQLT?
The largest positions held by both funds are SU, MFC, AEM, CNI and SLF. Together the top 10 shared positions account for 68% of the total overlap.
What does BBCA own that IQLT doesn't?
50 positions (70.9% of BBCA) are unique to BBCA, led by RY, TD and SHOP. In the other direction, 283 positions (91.4% of IQLT) are unique to IQLT.