BBEU vs FNDF: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBEU: 2026-04-30, FNDF: 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 FNDF?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888. They have 275 holdings in common, and by portfolio weight the two funds are 38.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 38.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 275BBEU holds 365 · FNDF holds 888
- Weight in Shared Holdings
- BBEU 93%·FNDF 44%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
90 of 365 positions (5.8% of the fund) are not held by FNDF. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | FNDF |
|---|---|---|
| Financials | 23.6% | 15.8% |
| Industrials | 18.1% | 11.4% |
| Health Care | 12.4% | 5.3% |
| Information Technology | 8.2% | 12.3% |
| Energy | 5.6% | 10.0% |
| Other Sectors | 27.8% | 31.4% |
| Unclassified | 3.3% | 13.1% |
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 (3% of BBEU, 13% of FNDF).
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% |
| FNDF | +4.2% | +22.8% | +39.1% | +23.1% | +14.5% | +12.0% | 2.97% |
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 FNDF →
Shared Holdings(275)
The top 10 shared positions account for 24% of the overlap, led by SHEL, TTE and HSBA.
 SHELShell plc | 1.90% | 2.19% | 1.90% |
|---|---|---|---|
 TTETotalEnergies SE | 1.35% | 1.69% | 1.35% |
 HSBAHSBC Holdings plc | 2.34% | 1.00% | 1.00% |
 BP-BP plc | 0.90% | 1.08% | 0.90% |
 ROPRoche Holding AG | 2.08% | 0.82% | 0.82% |
 RIORio Tinto plc | 0.80% | 0.80% | 0.80% |
 SANBanco Santander SA | 1.32% | 0.73% | 0.73% |
 NESNNestle SA (Registered) | 1.93% | 0.67% | 0.67% |
 DTEDeutsche Telekom AG (Registered) | 0.80% | 0.62% | 0.62% |
 NOVNNovartis AG (Registered) | 2.09% | 0.59% | 0.59% |
 BATSBritish American Tobacco plc | 0.95% | 0.58% | 0.58% |
 GLENPENGlencore plc | 0.55% | 1.22% | 0.55% |
 SIESiemens AG (Registered) | 1.61% | 0.47% | 0.47% |
 BNPBNP Paribas SA | 0.78% | 0.47% | 0.47% |
 ALVAllianz SE (Registered) | 1.29% | 0.43% | 0.43% |
 BASBASF SE | 0.42% | 0.50% | 0.42% |
 ENIEni SpA | 0.42% | 0.55% | 0.42% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.93% | 0.41% | 0.41% |
 ASMLASML Holding NV | 4.15% | 0.40% | 0.40% |
| SANSanofi SA | 0.78% | 0.40% | 0.40% |
 AALAnglo American plc | 0.39% | 0.42% | 0.39% |
 ENELEnel SpA | 0.66% | 0.38% | 0.38% |
 DHLDeutsche Post AG | 0.41% | 0.38% | 0.38% |
 AZNAstraZeneca plc | 2.18% | 0.38% | 0.38% |
 GSKGSK plc | 0.78% | 0.36% | 0.36% |
Showing the top 250 of 275 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBEU and FNDF overlap?
BBEU and FNDF overlap by 38.8% of portfolio weight. They share 275 holdings (BBEU holds 365 positions and FNDF holds 888), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and FNDF?
The two portfolios are 38.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BBEU and FNDF?
The largest positions held by both funds are SHEL, TTE, HSBA, BP- and ROP. Together the top 10 shared positions account for 24% of the total overlap.
What does BBEU own that FNDF doesn't?
90 positions (5.8% of BBEU) are unique to BBEU, led by INVEB, ARGXB and ADYEN. In the other direction, 613 positions (55.8% of FNDF) are unique to FNDF.