BBCA vs MLPX: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
MLPXGlobal X MLP and Energy Infrastructure ETF
Global X · 28 holdings · $3.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBCA: 2026-04-30, MLPX: 2026-05-31). 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 MLPX?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Global X MLP and Energy Infrastructure ETF (MLPX, by Global X) holds 28. They have 3 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
- 3BBCA holds 76 · MLPX holds 28
- Weight in Shared Holdings
- BBCA 7%·MLPX 23%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
73 of 76 positions (92.1% of the fund) are not held by MLPX. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | MLPX |
|---|---|---|
| Energy | 17.5% | 99.5% |
| 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% | 0.0% |
| Unclassified | 5.2% | 0.3% |
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 MLPX).
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% |
| MLPX | -3.0% | +23.1% | +25.2% | +25.3% | +22.4% | +11.8% | 3.17% |
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 MLPX →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by ENB, TRP and PBA.
Frequently Asked Questions
How much do BBCA and MLPX overlap?
BBCA and MLPX overlap by 7.2% of portfolio weight. They share 3 holdings (BBCA holds 76 positions and MLPX holds 28), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and MLPX?
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 MLPX?
The largest positions held by both funds are ENB, TRP and PBA. Together the top 3 shared positions account for 100% of the total overlap.
What does BBCA own that MLPX doesn't?
73 positions (92.1% of BBCA) are unique to BBCA, led by RY, TD and SHOP. In the other direction, 25 positions (77.0% of MLPX) are unique to MLPX.