BBCA vs VEA: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBCA: 2026-04-30, VEA: 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 VEA?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 74 holdings in common, and by portfolio weight the two funds are 9.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 74BBCA holds 76 · VEA holds 3886
- Weight in Shared Holdings
- BBCA 99%·VEA 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
2 of 76 positions (0.8% of the fund) are not held by VEA.
Sector Breakdown
| Sector | BBCA | VEA |
|---|---|---|
| Financials | 36.7% | 20.4% |
| Energy | 17.5% | 4.8% |
| Materials | 14.6% | 6.2% |
| Industrials | 7.5% | 13.9% |
| Information Technology | 8.4% | 9.9% |
| Other Sectors | 9.4% | 25.4% |
| Unclassified | 5.2% | 18.5% |
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, 19% of VEA).
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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(74)
The top 10 shared positions account for 43% of the overlap, led by RY, TD and SHOP.
 RYGovernment Long Bond 1.2x Strategy Fund | 8.39% | 0.78% | 0.78% |
|---|---|---|---|
 TDThe Toronto-Dominion Bank COM NEW | 6.02% | 0.54% | 0.54% |
 SHOPShopify, Inc., Class A | 4.94% | 0.50% | 0.50% |
 ENBEnbridge Inc. COM | 4.02% | 0.41% | 0.41% |
 AEMAgnico Eagle Mines Ltd. | 3.14% | 0.35% | 0.35% |
 CNQCanadian Natural Resources Ltd. | 3.25% | 0.34% | 0.34% |
 BMOBank of Montreal COM | 3.58% | 0.33% | 0.33% |
 CMCanadian Imperial Bank of Commerce COM | 3.44% | 0.30% | 0.30% |
 BNSBank of Nova Scotia (The) | 3.19% | 0.30% | 0.30% |
 BNBrookfield Corp. | 2.76% | 0.29% | 0.29% |
 SUSuncor Energy, Inc. | 2.74% | 0.27% | 0.27% |
 CPCanadian Pacific Kansas City Ltd. | 2.61% | 0.24% | 0.24% |
 ABXBarrick Mining Corp. | 2.19% | 0.23% | 0.23% |
 TRPTC Energy Corp COM | 2.31% | 0.22% | 0.22% |
 WPMWheaton Precious Metals Corp. | 1.91% | 0.20% | 0.20% |
 MFCManulife Financial Corporation COM | 2.20% | 0.20% | 0.20% |
 CNICanadian National Railway Company COM | 2.04% | 0.19% | 0.19% |
 NANational Bank of Canada | 1.97% | 0.17% | 0.17% |
 FNVFranco-Nevada Corp. | 1.40% | 0.16% | 0.16% |
 CCJCameco Corp. | 1.71% | 0.16% | 0.16% |
 ATDAlimentation Couche-Tard, Inc. | 1.37% | 0.15% | 0.15% |
 WCNWaste Connections, Inc. | 1.41% | 0.14% | 0.14% |
 KUSDKinross Gold Corp. | 1.21% | 0.13% | 0.13% |
 NTRNutrien Ltd. | 1.24% | 0.13% | 0.13% |
 FFHFairfax Financial Holdings Ltd. | 1.07% | 0.12% | 0.12% |
Frequently Asked Questions
How much do BBCA and VEA overlap?
BBCA and VEA overlap by 9.5% of portfolio weight. They share 74 holdings (BBCA holds 76 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and VEA?
The two portfolios are 9.5% 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 VEA?
The largest positions held by both funds are RY, TD, SHOP, ENB and AEM. Together the top 10 shared positions account for 43% of the total overlap.
What does BBCA own that VEA doesn't?
2 positions (0.8% of BBCA) are unique to BBCA, led by RCI and CCL-B. In the other direction, 3812 positions (89.5% of VEA) are unique to VEA.