BBCA vs IXUS: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
How similar are BBCA and IXUS?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 75 holdings in common, and by portfolio weight the two funds are 6.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 75BBCA holds 76 · IXUS holds 4190
- Weight in Shared Holdings
- BBCA 98%·IXUS 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
1 of 76 positions (1.4% of the fund) are not held by IXUS.
WCNWaste Connections, Inc.1.41%
Sector Breakdown
| Sector | BBCA | IXUS |
|---|---|---|
| Financials | 36.7% | 18.7% |
| Energy | 17.5% | 4.2% |
| Information Technology | 8.4% | 15.2% |
| Materials | 14.6% | 5.6% |
| Industrials | 7.5% | 10.9% |
| Other Sectors | 9.4% | 23.1% |
| Unclassified | 5.2% | 21.9% |
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, 22% of IXUS).
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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(75)
The top 10 shared positions account for 44% of the overlap, led by RY, TD and SHOP.
 RYGovernment Long Bond 1.2x Strategy Fund | 8.39% | 0.59% | 0.59% |
|---|---|---|---|
 TDThe Toronto-Dominion Bank COM NEW | 6.02% | 0.43% | 0.43% |
 SHOPShopify, Inc., Class A | 4.94% | 0.35% | 0.35% |
 ENBEnbridge Inc. COM | 4.02% | 0.28% | 0.28% |
 BMOBank of Montreal COM | 3.58% | 0.25% | 0.25% |
 CMCanadian Imperial Bank of Commerce COM | 3.44% | 0.24% | 0.24% |
 CNQCanadian Natural Resources Ltd. | 3.25% | 0.23% | 0.23% |
 BNSBank of Nova Scotia (The) | 3.19% | 0.22% | 0.22% |
 AEMAgnico Eagle Mines Ltd. | 3.14% | 0.22% | 0.22% |
 BNBrookfield Corp. | 2.76% | 0.22% | 0.22% |
 SUSuncor Energy, Inc. | 2.74% | 0.19% | 0.19% |
 CPCanadian Pacific Kansas City Ltd. | 2.61% | 0.18% | 0.18% |
 TRPTC Energy Corp COM | 2.31% | 0.16% | 0.16% |
 ABXBarrick Mining Corp. | 2.19% | 0.15% | 0.15% |
 MFCManulife Financial Corporation COM | 2.20% | 0.15% | 0.15% |
 NANational Bank of Canada | 1.97% | 0.14% | 0.14% |
 CNICanadian National Railway Company COM | 2.04% | 0.13% | 0.13% |
 WPMWheaton Precious Metals Corp. | 1.91% | 0.13% | 0.13% |
 CCJCameco Corp. | 1.71% | 0.13% | 0.13% |
 CLSCelestica, Inc. | 1.56% | 0.11% | 0.11% |
 FNVFranco-Nevada Corp. | 1.40% | 0.10% | 0.10% |
 ATDAlimentation Couche-Tard, Inc. | 1.37% | 0.10% | 0.10% |
 CVECenovus Energy, Inc. | 1.32% | 0.10% | 0.10% |
 SLFSun Life Financial Inc. COM | 1.33% | 0.09% | 0.09% |
 KUSDKinross Gold Corp. | 1.21% | 0.09% | 0.09% |
Frequently Asked Questions
How much do BBCA and IXUS overlap?
BBCA and IXUS overlap by 6.9% of portfolio weight. They share 75 holdings (BBCA holds 76 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and IXUS?
The two portfolios are 6.9% 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 IXUS?
The largest positions held by both funds are RY, TD, SHOP, ENB and BMO. Together the top 10 shared positions account for 44% of the total overlap.
What does BBCA own that IXUS doesn't?
1 positions (1.4% of BBCA) are unique to BBCA, led by WCN. In the other direction, 4115 positions (92.7% of IXUS) are unique to IXUS.