BBCA vs PHO: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
PHOInvesco Water Resources ETF
Invesco · 36 holdings · $2.1B · as of 2026-04-30
How similar are BBCA and PHO?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Invesco Water Resources ETF (PHO, by Invesco) holds 36. They have 1 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1BBCA holds 76 · PHO holds 36
- Weight in Shared Holdings
- BBCA 0%·PHO 1%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
75 of 76 positions (99.0% of the fund) are not held by PHO. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | PHO |
|---|---|---|
| Industrials | 7.5% | 55.4% |
| Financials | 36.7% | 0.0% |
| Energy | 17.5% | 0.0% |
| Materials | 14.6% | 8.1% |
| Information Technology | 8.4% | 13.0% |
| Other Sectors | 9.4% | 20.9% |
| Unclassified | 5.2% | 2.5% |
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, 2% of PHO).
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% |
| PHO | +5.7% | +4.5% | +3.2% | +8.8% | +5.6% | +12.2% | 0.55% |
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 PHO →
Shared Holdings(1)
 STNStantec, Inc. | 0.33% | 1.16% | 0.33% |
|---|
Frequently Asked Questions
How much do BBCA and PHO overlap?
BBCA and PHO overlap by 0.3% of portfolio weight. They share 1 holdings (BBCA holds 76 positions and PHO holds 36), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and PHO?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BBCA and PHO?
The largest positions held by both funds are STN. Together the top 1 shared positions account for 100% of the total overlap.
What does BBCA own that PHO doesn't?
75 positions (99.0% of BBCA) are unique to BBCA, led by RY, TD and SHOP. In the other direction, 35 positions (98.8% of PHO) are unique to PHO.