BBCA vs IXG: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · as of 2026-03-31
Holdings snapshots are 30 days apart (BBCA: 2026-04-30, IXG: 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 IXG?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; iShares Global Financials ETF (IXG, by iShares) holds 235. They have 13 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13BBCA holds 76 · IXG holds 235
- Weight in Shared Holdings
- BBCA 37%·IXG 7%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
63 of 76 positions (62.6% of the fund) are not held by IXG. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | IXG |
|---|---|---|
| Financials | 36.7% | 99.3% |
| Energy | 17.5% | 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 IXG).
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% |
| IXG | +4.2% | +13.1% | +23.8% | +25.1% | +14.4% | +13.3% | 2.10% |
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 IXG →
Shared Holdings(13)
The top 10 shared positions account for 93% of the overlap, led by RY, TD and BMO.
 RYGovernment Long Bond 1.2x Strategy Fund | 8.39% | 1.65% | 1.65% |
|---|---|---|---|
 TDThe Toronto-Dominion Bank COM NEW | 6.02% | 1.14% | 1.14% |
 BMOBank of Montreal COM | 3.58% | 0.70% | 0.70% |
 BNBrookfield Corp. | 2.76% | 0.65% | 0.65% |
 CMCanadian Imperial Bank of Commerce COM NPV | 3.44% | 0.64% | 0.64% |
 BNSBank of Nova Scotia COM NPV | 3.19% | 0.62% | 0.62% |
 MFCManulife Financial Corporation COM | 2.20% | 0.42% | 0.42% |
 NANational Bank of Canada | 1.97% | 0.37% | 0.37% |
 FFHFairfax Financial Holdings Ltd. | 1.07% | 0.26% | 0.26% |
 SLFSun Life Financial Inc. COM | 1.33% | 0.25% | 0.25% |
 IFCIntact Financial Corp. | 1.14% | 0.23% | 0.23% |
 POWPower Corporation of Canada SUB-VTG NPV | 1.00% | 0.18% | 0.18% |
 BAMBrookfield Asset Management Ltd CL A LMT VTG SHS | 0.61% | 0.12% | 0.12% |
Frequently Asked Questions
How much do BBCA and IXG overlap?
BBCA and IXG overlap by 7.2% of portfolio weight. They share 13 holdings (BBCA holds 76 positions and IXG holds 235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and IXG?
The two portfolios are 7.2% 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 IXG?
The largest positions held by both funds are RY, TD, BMO, BN and CM. Together the top 10 shared positions account for 93% of the total overlap.
What does BBCA own that IXG doesn't?
63 positions (62.6% of BBCA) are unique to BBCA, led by SHOP, ENB and CNQ. In the other direction, 222 positions (92.3% of IXG) are unique to IXG.