BBCA vs NFRA: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares · 185 holdings · $3.0B · as of 2026-04-30
How similar are BBCA and NFRA?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA, by FlexShares) holds 185. They have 11 holdings in common, and by portfolio weight the two funds are 10.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11BBCA holds 76 · NFRA holds 185
- Weight in Shared Holdings
- BBCA 15%·NFRA 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
65 of 76 positions (84.5% of the fund) are not held by NFRA. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | NFRA |
|---|---|---|
| Financials | 36.7% | 0.0% |
| Industrials | 7.5% | 25.7% |
| Utilities | 1.9% | 24.9% |
| Communication Services | 0.9% | 23.2% |
| Energy | 17.5% | 8.5% |
| Other Sectors | 29.5% | 8.8% |
| Unclassified | 5.2% | 8.4% |
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, 8% of NFRA).
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% |
| NFRA | +1.4% | +10.0% | +12.8% | +12.9% | +6.1% | +6.9% | 5.63% |
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 NFRA →
Shared Holdings(11)
The top 10 shared positions account for 99% of the overlap, led by CP, CNI and ENB.
 CPCanadian Pacific Kansas City Ltd. | 2.61% | 3.64% | 2.61% |
|---|---|---|---|
 CNICanadian National Railway Co. | 2.04% | 2.94% | 2.04% |
 ENBEnbridge, Inc. | 4.02% | 1.86% | 1.86% |
 WCNWaste Connections, Inc. | 1.41% | 1.96% | 1.41% |
 TRPTC Energy Corp. | 2.31% | 1.08% | 1.08% |
 PBAPembina Pipeline Corp. | 0.90% | 0.42% | 0.42% |
 GFLGFL Environmental, Inc. | 0.36% | 0.65% | 0.36% |
 BCEBCE, Inc. | 0.24% | 0.62% | 0.24% |
 QBR-BQuebecor, Inc., Class B | 0.22% | 0.19% | 0.19% |
 ALAAltaGas Ltd. | 0.39% | 0.19% | 0.19% |
 KEYKeyera Corp. | 0.29% | 0.14% | 0.14% |
Frequently Asked Questions
How much do BBCA and NFRA overlap?
BBCA and NFRA overlap by 10.5% of portfolio weight. They share 11 holdings (BBCA holds 76 positions and NFRA holds 185), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and NFRA?
The two portfolios are 10.5% 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 NFRA?
The largest positions held by both funds are CP, CNI, ENB, WCN and TRP. Together the top 10 shared positions account for 99% of the total overlap.
What does BBCA own that NFRA doesn't?
65 positions (84.5% of BBCA) are unique to BBCA, led by RY, TD and SHOP. In the other direction, 174 positions (85.7% of NFRA) are unique to NFRA.