BBCA vs IXC: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
iShares · 60 holdings · $2.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBCA: 2026-04-30, IXC: 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 IXC?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; iShares Global Energy ETF (IXC, by iShares) holds 60. They have 9 holdings in common, and by portfolio weight the two funds are 13.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9BBCA holds 76 · IXC holds 60
- Weight in Shared Holdings
- BBCA 18%·IXC 14%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
67 of 76 positions (81.8% of the fund) are not held by IXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | IXC |
|---|---|---|
| Energy | 17.5% | 99.6% |
| Financials | 36.7% | 0.0% |
| Materials | 14.6% | 0.0% |
| Information Technology | 8.4% | 0.0% |
| Industrials | 7.5% | 0.0% |
| Other Sectors | 9.4% | 0.2% |
| Unclassified | 5.2% | 0.0% |
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, 0% of IXC).
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% |
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 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 IXC →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by ENB, CNQ and SU.
 ENBEnbridge Inc. COM | 4.02% | 3.15% | 3.15% |
|---|---|---|---|
 CNQCanadian Natural Resources Limited COM NPV | 3.25% | 2.70% | 2.70% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 2.74% | 2.09% | 2.09% |
 TRPTC Energy Corp COM NPV | 2.31% | 1.73% | 1.73% |
 CCJCameco Corp. | 1.71% | 1.26% | 1.26% |
 CVECenovus Energy, Inc. | 1.32% | 0.96% | 0.96% |
 PBAPembina Pipeline Corporation COM NPV | 0.90% | 0.69% | 0.69% |
 IMOImperial Oil Ltd. | 0.66% | 0.52% | 0.52% |
 TOUTourmaline Oil Corp. | 0.59% | 0.47% | 0.47% |
Frequently Asked Questions
How much do BBCA and IXC overlap?
BBCA and IXC overlap by 13.6% of portfolio weight. They share 9 holdings (BBCA holds 76 positions and IXC holds 60), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and IXC?
The two portfolios are 13.6% 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 IXC?
The largest positions held by both funds are ENB, CNQ, SU, TRP and CCJ. Together the top 9 shared positions account for 100% of the total overlap.
What does BBCA own that IXC doesn't?
67 positions (81.8% of BBCA) are unique to BBCA, led by RY, TD and SHOP. In the other direction, 51 positions (86.2% of IXC) are unique to IXC.