BBEU vs EMXC: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBEU: 2026-04-30, EMXC: 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 BBEU and EMXC?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663. They have 9 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9BBEU holds 365 · EMXC holds 663
- Weight in Shared Holdings
- BBEU 1%·EMXC 1%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 BBEU
356 of 365 positions (98.4% of the fund) are not held by EMXC. Showing the top 30 by weight.
Only in EMXC
654 of 663 positions (98.8% of the fund) are not held by BBEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | EMXC |
|---|---|---|
| Information Technology | 8.2% | 49.6% |
| Financials | 23.6% | 12.0% |
| Industrials | 18.1% | 3.0% |
| Health Care | 12.4% | 1.0% |
| Consumer Staples | 8.9% | 1.6% |
| Other Sectors | 24.6% | 12.9% |
| Unclassified | 3.3% | 19.8% |
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 (3% of BBEU, 20% of EMXC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBEU | +3.7% | +12.4% | +23.8% | +18.0% | +10.1% | — | 2.82% |
| EMXC | -2.1% | +31.1% | +51.2% | +24.8% | +11.5% | — | 2.03% |
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 BBEU vs EMXC →
Shared Holdings(9)
The top 9 shared positions account for 99% of the overlap, led by PKO, PKN and PEO.
 PKOPowszechna Kasa Oszczednosci Bank Polski SA | 0.17% | 0.24% | 0.17% |
|---|---|---|---|
 PKNOrlen SA PLN1.25 | 0.16% | 0.22% | 0.16% |
 PEOBank Polska Kasa Opieki SA | 0.10% | 0.12% | 0.10% |
 KGHKGHM Polska Miedz SA | 0.08% | 0.13% | 0.08% |
 PZUPowszechny Zaklad Ubezpieczen SA | 0.07% | 0.11% | 0.07% |
 LPPLPP SA | 0.06% | 0.07% | 0.06% |
 EBPSantander Bank Polska SA | 0.05% | 0.07% | 0.05% |
 ALEWAllegro.eu SA | 0.04% | 0.07% | 0.04% |
 DNPDino Polska SA | 0.03% | 0.04% | 0.03% |
Frequently Asked Questions
How much do BBEU and EMXC overlap?
BBEU and EMXC overlap by 0.8% of portfolio weight. They share 9 holdings (BBEU holds 365 positions and EMXC holds 663), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and EMXC?
The two portfolios are 0.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BBEU and EMXC?
The largest positions held by both funds are PKO, PKN, PEO, KGH and PZU. Together the top 9 shared positions account for 99% of the total overlap.
What does BBEU own that EMXC doesn't?
356 positions (98.4% of BBEU) are unique to BBEU, led by ASML, HSBA and AZN. In the other direction, 654 positions (98.8% of EMXC) are unique to EMXC.