BBCA vs VEU: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
VEUVanguard FTSE All-world Ex-us Index Fund
Vanguard · 3855 holdings · $69.8B · as of 2026-04-30
How similar are BBCA and VEU?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855. They have 74 holdings in common, and by portfolio weight the two funds are 7.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 74BBCA holds 76 · VEU holds 3855
- Weight in Shared Holdings
- BBCA 99%·VEU 8%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 VEU.
Sector Breakdown
| Sector | BBCA | VEU |
|---|---|---|
| Financials | 36.7% | 20.0% |
| Energy | 17.5% | 4.5% |
| Information Technology | 8.4% | 16.2% |
| Materials | 14.6% | 5.4% |
| Industrials | 7.5% | 11.7% |
| Other Sectors | 9.4% | 23.7% |
| Unclassified | 5.2% | 17.4% |
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, 18% of VEU).
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% |
| VEU | +2.8% | +16.6% | +28.4% | +19.2% | +9.6% | +9.9% | 2.48% |
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 VEU →
Shared Holdings(74)
The top 10 shared positions account for 44% of the overlap, led by RY, TD and SHOP.
 RYGovernment Long Bond 1.2x Strategy Fund | 8.39% | 0.64% | 0.64% |
|---|---|---|---|
 TDThe Toronto-Dominion Bank COM NEW | 6.02% | 0.46% | 0.46% |
 SHOPShopify, Inc., Class A | 4.94% | 0.38% | 0.38% |
 ENBEnbridge Inc. COM | 4.02% | 0.31% | 0.31% |
 BMOBank of Montreal COM | 3.58% | 0.27% | 0.27% |
 CMCanadian Imperial Bank of Commerce COM | 3.44% | 0.27% | 0.27% |
 CNQCanadian Natural Resources Ltd. | 3.25% | 0.25% | 0.25% |
 BNSBank of Nova Scotia (The) | 3.19% | 0.25% | 0.25% |
 BNBrookfield Corp. | 2.76% | 0.24% | 0.24% |
 AEMAgnico Eagle Mines Ltd. | 3.14% | 0.24% | 0.24% |
 SUSuncor Energy, Inc. | 2.74% | 0.21% | 0.21% |
 CPCanadian Pacific Kansas City Ltd. | 2.61% | 0.20% | 0.20% |
 TRPTC Energy Corp COM | 2.31% | 0.18% | 0.18% |
 MFCManulife Financial Corporation COM | 2.20% | 0.17% | 0.17% |
 ABXBarrick Mining Corp. | 2.19% | 0.17% | 0.17% |
 CNICanadian National Railway Company COM | 2.04% | 0.16% | 0.16% |
 NANational Bank of Canada | 1.97% | 0.15% | 0.15% |
 WPMWheaton Precious Metals Corp. | 1.91% | 0.15% | 0.15% |
 CCJCameco Corp. | 1.71% | 0.14% | 0.14% |
 CLSCelestica, Inc. | 1.56% | 0.12% | 0.12% |
 ATDAlimentation Couche-Tard, Inc. | 1.37% | 0.11% | 0.11% |
 FNVFranco-Nevada Corp. | 1.40% | 0.11% | 0.11% |
 WCNWaste Connections, Inc. | 1.41% | 0.11% | 0.11% |
 SLFSun Life Financial Inc. COM | 1.33% | 0.10% | 0.10% |
 CVECenovus Energy, Inc. | 1.32% | 0.10% | 0.10% |
Frequently Asked Questions
How much do BBCA and VEU overlap?
BBCA and VEU overlap by 7.6% of portfolio weight. They share 74 holdings (BBCA holds 76 positions and VEU holds 3855), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and VEU?
The two portfolios are 7.6% 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 VEU?
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 VEU doesn't?
2 positions (0.8% of BBCA) are unique to BBCA, led by RCI and CCL-B. In the other direction, 3781 positions (91.3% of VEU) are unique to VEU.