BBCA vs VIGI: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are BBCA and VIGI?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 28 holdings in common, and by portfolio weight the two funds are 22.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28BBCA holds 76 · VIGI holds 346
- Weight in Shared Holdings
- BBCA 41%·VIGI 22%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
48 of 76 positions (58.8% of the fund) are not held by VIGI. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | VIGI |
|---|---|---|
| Financials | 36.7% | 26.6% |
| Energy | 17.5% | 2.6% |
| Industrials | 7.5% | 14.9% |
| Materials | 14.6% | 3.7% |
| Health Care | 0.0% | 13.1% |
| Other Sectors | 17.8% | 27.8% |
| Unclassified | 5.2% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(28)
The top 10 shared positions account for 74% of the overlap, led by RY, TD and CM.
 RYGovernment Long Bond 1.2x Strategy Fund | 8.39% | 4.27% | 4.27% |
|---|---|---|---|
 TDThe Toronto-Dominion Bank COM NEW | 6.02% | 3.25% | 3.25% |
 CMCanadian Imperial Bank of Commerce COM | 3.44% | 1.87% | 1.87% |
 BNBrookfield Corp. | 2.76% | 1.78% | 1.78% |
 CNICanadian National Railway Company COM | 2.04% | 1.09% | 1.09% |
 NANational Bank of Canada | 1.97% | 1.06% | 1.06% |
 FNVFranco-Nevada Corp. | 1.40% | 0.80% | 0.80% |
 ATDAlimentation Couche-Tard, Inc. | 1.37% | 0.80% | 0.80% |
 WCNWaste Connections, Inc. | 1.41% | 0.75% | 0.75% |
 NTRNutrien Ltd. | 1.24% | 0.66% | 0.66% |
 DOLDollarama, Inc. | 1.14% | 0.63% | 0.63% |
 IFCIntact Financial Corp. | 1.14% | 0.61% | 0.61% |
 FTSFortis Inc/Canada | 0.96% | 0.52% | 0.52% |
 QSRRestaurant Brands International Inc COM | 0.87% | 0.50% | 0.50% |
 LLoblaw Cos. Ltd. | 0.86% | 0.47% | 0.47% |
 IMOImperial Oil Ltd. | 0.66% | 0.36% | 0.36% |
 BAMBrookfield Asset Management Ltd CL A LMT VTG SHS | 0.61% | 0.32% | 0.32% |
 TOUTourmaline Oil Corp. | 0.59% | 0.32% | 0.32% |
 MGAMagna International, Inc. | 0.56% | 0.30% | 0.30% |
 HCADHydro One Ltd. | 0.45% | 0.25% | 0.25% |
 MRUMetro Inc/CN | 0.49% | 0.23% | 0.23% |
 WNGeorge Weston Ltd. | 0.38% | 0.20% | 0.20% |
 XCADTMX Group Ltd. | 0.37% | 0.20% | 0.20% |
 TFIITFI International, Inc. | 0.36% | 0.20% | 0.20% |
 STNStantec, Inc. | 0.33% | 0.19% | 0.19% |
Frequently Asked Questions
How much do BBCA and VIGI overlap?
BBCA and VIGI overlap by 22.0% of portfolio weight. They share 28 holdings (BBCA holds 76 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and VIGI?
The two portfolios are 22.0% 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 VIGI?
The largest positions held by both funds are RY, TD, CM, BN and CNI. Together the top 10 shared positions account for 74% of the total overlap.
What does BBCA own that VIGI doesn't?
48 positions (58.8% of BBCA) are unique to BBCA, led by SHOP, ENB and BMO. In the other direction, 318 positions (76.9% of VIGI) are unique to VIGI.