BBCA vs VT: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are BBCA and VT?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 74 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 74BBCA holds 76 · VT holds 10033
- Weight in Shared Holdings
- BBCA 99%·VT 3%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 VT.
Sector Breakdown
| Sector | BBCA | VT |
|---|---|---|
| Financials | 36.7% | 14.5% |
| Information Technology | 8.4% | 25.9% |
| Energy | 17.5% | 3.8% |
| Materials | 14.6% | 3.4% |
| Industrials | 7.5% | 10.2% |
| Other Sectors | 9.4% | 32.3% |
| Unclassified | 5.2% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
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% | 0.22% | 0.22% |
|---|---|---|---|
 TDThe Toronto-Dominion Bank COM NEW | 6.02% | 0.16% | 0.16% |
 SHOPShopify, Inc., Class A | 4.94% | 0.13% | 0.13% |
 ENBEnbridge Inc. COM | 4.02% | 0.11% | 0.11% |
 BMOBank of Montreal COM | 3.58% | 0.10% | 0.10% |
 CMCanadian Imperial Bank of Commerce COM | 3.44% | 0.09% | 0.09% |
 CNQCanadian Natural Resources Ltd. | 3.25% | 0.09% | 0.09% |
 BNSBank of Nova Scotia (The) | 3.19% | 0.09% | 0.09% |
 BNBrookfield Corp. | 2.76% | 0.09% | 0.09% |
 AEMAgnico Eagle Mines Ltd. | 3.14% | 0.08% | 0.08% |
 SUSuncor Energy, Inc. | 2.74% | 0.07% | 0.07% |
 CPCanadian Pacific Kansas City Ltd. | 2.61% | 0.07% | 0.07% |
 TRPTC Energy Corp COM | 2.31% | 0.06% | 0.06% |
 MFCManulife Financial Corporation COM | 2.20% | 0.06% | 0.06% |
 ABXBarrick Mining Corp. | 2.19% | 0.06% | 0.06% |
 CNICanadian National Railway Company COM | 2.04% | 0.06% | 0.06% |
 WPMWheaton Precious Metals Corp. | 1.91% | 0.05% | 0.05% |
 NANational Bank of Canada | 1.97% | 0.05% | 0.05% |
 CCJCameco Corp. | 1.71% | 0.05% | 0.05% |
 CLSCelestica, Inc. | 1.56% | 0.04% | 0.04% |
 ATDAlimentation Couche-Tard, Inc. | 1.37% | 0.04% | 0.04% |
 FNVFranco-Nevada Corp. | 1.40% | 0.04% | 0.04% |
 WCNWaste Connections, Inc. | 1.41% | 0.04% | 0.04% |
 CVECenovus Energy, Inc. | 1.32% | 0.04% | 0.04% |
 SLFSun Life Financial Inc. COM | 1.33% | 0.04% | 0.04% |
Frequently Asked Questions
How much do BBCA and VT overlap?
BBCA and VT overlap by 2.7% of portfolio weight. They share 74 holdings (BBCA holds 76 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and VT?
The two portfolios are 2.7% 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 VT?
The largest positions held by both funds are RY, TD, SHOP, ENB and BMO. Together the top 10 shared positions account for 43% of the total overlap.
What does BBCA own that VT doesn't?
2 positions (0.8% of BBCA) are unique to BBCA, led by RCI and CCL-B. In the other direction, 9959 positions (96.7% of VT) are unique to VT.