BBCA vs LVHI: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBCA: 2026-04-30, LVHI: 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 LVHI?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 13 holdings in common, and by portfolio weight the two funds are 14.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13BBCA holds 76 · LVHI holds 192
- Weight in Shared Holdings
- BBCA 20%·LVHI 15%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 (79.7% of the fund) are not held by LVHI. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | LVHI |
|---|---|---|
| Financials | 36.7% | 21.6% |
| Energy | 17.5% | 16.8% |
| Materials | 14.6% | 5.5% |
| Industrials | 7.5% | 10.2% |
| Utilities | 1.9% | 9.6% |
| Other Sectors | 15.8% | 27.3% |
| Unclassified | 5.2% | 5.8% |
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, 6% of LVHI).
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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(13)
The top 10 shared positions account for 95% of the overlap, led by CNQ, SU and CM.
 CNQCanadian Natural Resources Limited COM NPV | 3.25% | 2.94% | 2.94% |
|---|---|---|---|
 SUSuncor Energy Inc. COM NPV 'NEW' | 2.74% | 2.34% | 2.34% |
 CMCanadian Imperial Bank of Commerce COM NPV | 3.44% | 1.82% | 1.82% |
 BNSBank of Nova Scotia COM NPV | 3.19% | 1.78% | 1.78% |
 TRPTC Energy Corp COM NPV | 2.31% | 1.46% | 1.46% |
 PBAPembina Pipeline Corporation COM NPV | 0.90% | 1.07% | 0.90% |
 FTSFortis Inc COM NPV | 0.96% | 0.79% | 0.79% |
 POWPower Corporation of Canada SUB-VTG NPV | 1.00% | 0.70% | 0.70% |
 EMAEmera Inc COM NPV | 0.53% | 0.50% | 0.50% |
 RCIRogers Communications Inc. CLASS'B'COM CAD1.62478 | 0.46% | 0.61% | 0.46% |
 KEYKeyera Corp. COM NPV | 0.29% | 0.29% | 0.29% |
 BCEBCE Inc. COM NPV | 0.24% | 0.49% | 0.24% |
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.24% | 0.24% | 0.24% |
Frequently Asked Questions
How much do BBCA and LVHI overlap?
BBCA and LVHI overlap by 14.5% of portfolio weight. They share 13 holdings (BBCA holds 76 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and LVHI?
The two portfolios are 14.5% 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 LVHI?
The largest positions held by both funds are CNQ, SU, CM, BNS and TRP. Together the top 10 shared positions account for 95% of the total overlap.
What does BBCA own that LVHI doesn't?
63 positions (79.7% of BBCA) are unique to BBCA, led by RY, TD and SHOP. In the other direction, 179 positions (81.7% of LVHI) are unique to LVHI.