BBEU vs FNDC: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBEU: 2026-04-30, FNDC: 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 FNDC?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 63 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63BBEU holds 365 · FNDC holds 1580
- Weight in Shared Holdings
- BBEU 4%·FNDC 5%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
302 of 365 positions (95.0% of the fund) are not held by FNDC. Showing the top 30 by weight.
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% |
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
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 FNDC →
Shared Holdings(63)
The top 10 shared positions account for 33% of the overlap, led by HLMA, IHG and FER.
 HLMAHalma plc | 0.17% | 0.19% | 0.17% |
|---|---|---|---|
 IHGInterContinental Hotels Group plc | 0.16% | 0.14% | 0.14% |
 FERFerrovial SE | 0.23% | 0.12% | 0.12% |
 ADYENAdyen NV | 0.24% | 0.11% | 0.11% |
 FBKFinecoBank Banca Fineco SpA | 0.11% | 0.12% | 0.11% |
 SAABBSaab AB, Class B | 0.17% | 0.10% | 0.10% |
 EVOEvolution AB | 0.09% | 0.14% | 0.09% |
 EQTEQT AB | 0.17% | 0.09% | 0.09% |
 SGROSegro plc | 0.09% | 0.11% | 0.09% |
 STMNStraumann Holding AG (Registered) | 0.09% | 0.10% | 0.09% |
 BMPSBanca Monte dei Paschi di Siena SpA | 0.16% | 0.08% | 0.08% |
 GALDGalderma Group AG | 0.21% | 0.07% | 0.07% |
 KOGKongsberg Gruppen ASA | 0.11% | 0.07% | 0.07% |
 WEIRWeir Group plc (The) | 0.07% | 0.12% | 0.07% |
 ORNBVOrion OYJ, Class B | 0.06% | 0.13% | 0.06% |
 FRESFresnillo plc | 0.06% | 0.09% | 0.06% |
 STBStorebrand ASA | 0.06% | 0.10% | 0.06% |
 TLXTalanx AG | 0.06% | 0.12% | 0.06% |
 LPPLPP SA | 0.06% | 0.11% | 0.06% |
 SOBISwedish Orphan Biovitrum AB | 0.06% | 0.10% | 0.06% |
 NIBEBNibe Industrier AB, Class B | 0.06% | 0.12% | 0.06% |
 TRYGTryg A/S | 0.05% | 0.12% | 0.05% |
 ACKBAckermans & van Haaren NV | 0.05% | 0.13% | 0.05% |
 ICGICG plc | 0.05% | 0.12% | 0.05% |
 ELIElia Group SA/NV | 0.05% | 0.09% | 0.05% |
Frequently Asked Questions
How much do BBEU and FNDC overlap?
BBEU and FNDC overlap by 3.4% of portfolio weight. They share 63 holdings (BBEU holds 365 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and FNDC?
The two portfolios are 3.4% 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 FNDC?
The largest positions held by both funds are HLMA, IHG, FER, ADYEN and FBK. Together the top 10 shared positions account for 33% of the total overlap.
What does BBEU own that FNDC doesn't?
302 positions (95.0% of BBEU) are unique to BBEU, led by ASML, HSBA and AZN. In the other direction, 1517 positions (93.8% of FNDC) are unique to FNDC.