BBCA vs SCHF: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBCA: 2026-04-30, SCHF: 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 SCHF?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 73 holdings in common, and by portfolio weight the two funds are 10.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73BBCA holds 76 · SCHF holds 1476
- Weight in Shared Holdings
- BBCA 98%·SCHF 10%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
3 of 76 positions (1.2% of the fund) are not held by SCHF.
Sector Breakdown
| Sector | BBCA | SCHF |
|---|---|---|
| Financials | 36.7% | 21.7% |
| Energy | 17.5% | 4.4% |
| Information Technology | 8.4% | 15.5% |
| Materials | 14.6% | 6.4% |
| Industrials | 7.5% | 14.5% |
| Other Sectors | 9.4% | 25.3% |
| Unclassified | 5.2% | 11.5% |
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, 12% of SCHF).
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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(73)
The top 10 shared positions account for 44% of the overlap, led by RY, TD and SHOP.
 RYRoyal Bank of Canada | 8.39% | 0.90% | 0.90% |
|---|---|---|---|
 TDToronto-Dominion Bank (The) | 6.02% | 0.64% | 0.64% |
 SHOPShopify, Inc., Class A | 4.94% | 0.49% | 0.49% |
 ENBEnbridge, Inc. | 4.02% | 0.40% | 0.40% |
 BMOBank of Montreal | 3.58% | 0.39% | 0.39% |
 CMCanadian Imperial Bank of Commerce | 3.44% | 0.34% | 0.34% |
 BNSBank of Nova Scotia (The) | 3.19% | 0.34% | 0.34% |
 BNBrookfield Corp. | 2.76% | 0.32% | 0.32% |
 CNQCanadian Natural Resources Ltd. | 3.25% | 0.31% | 0.31% |
 AEMAgnico Eagle Mines Ltd. | 3.14% | 0.31% | 0.31% |
 CPCanadian Pacific Kansas City Ltd. | 2.61% | 0.27% | 0.27% |
 SUSuncor Energy, Inc. | 2.74% | 0.25% | 0.25% |
 ABXBarrick Mining Corp. | 2.19% | 0.24% | 0.24% |
 TRPTC Energy Corp. | 2.31% | 0.23% | 0.23% |
 CNICanadian National Railway Co. | 2.04% | 0.22% | 0.22% |
 MFCManulife Financial Corp. | 2.20% | 0.21% | 0.21% |
 WPMWheaton Precious Metals Corp. | 1.91% | 0.21% | 0.21% |
 NANational Bank of Canada | 1.97% | 0.19% | 0.19% |
 CCJCameco Corp. | 1.71% | 0.16% | 0.16% |
 FNVFranco-Nevada Corp. | 1.40% | 0.15% | 0.15% |
 CLSCelestica, Inc. | 1.56% | 0.15% | 0.15% |
 ATDAlimentation Couche-Tard, Inc. | 1.37% | 0.14% | 0.14% |
 CSUConstellation Software Inc/Canada | 1.26% | 0.14% | 0.14% |
 SLFSun Life Financial, Inc. | 1.33% | 0.13% | 0.13% |
 WCNWaste Connections, Inc. | 1.41% | 0.13% | 0.13% |
Frequently Asked Questions
How much do BBCA and SCHF overlap?
BBCA and SCHF overlap by 10.0% of portfolio weight. They share 73 holdings (BBCA holds 76 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and SCHF?
The two portfolios are 10.0% 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 SCHF?
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 SCHF doesn't?
3 positions (1.2% of BBCA) are unique to BBCA, led by RCI, Thomson Reuters Corp. and CCL-B. In the other direction, 1403 positions (89.3% of SCHF) are unique to SCHF.