BBEU vs IQLT: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
How similar are BBEU and IQLT?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 142 holdings in common, and by portfolio weight the two funds are 46.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 142BBEU holds 365 · IQLT holds 309
- Weight in Shared Holdings
- BBEU 48%·IQLT 63%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
223 of 365 positions (50.7% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | IQLT |
|---|---|---|
| Financials | 23.6% | 23.4% |
| Industrials | 18.1% | 17.3% |
| Health Care | 12.4% | 9.4% |
| Information Technology | 8.2% | 10.8% |
| Consumer Staples | 8.9% | 6.2% |
| Other Sectors | 24.6% | 27.3% |
| Unclassified | 3.3% | 5.0% |
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, 5% of IQLT).
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% |
| IQLT | +4.5% | +15.4% | +24.8% | +16.1% | +8.2% | +10.1% | 2.31% |
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 IQLT →
Shared Holdings(142)
The top 10 shared positions account for 41% of the overlap, led by ASML, NOVN and ROP.
 ASMLASML Holding NV | 4.15% | 6.04% | 4.15% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 2.09% | 2.25% | 2.09% |
 ROPRoche Holding AG | 2.08% | 2.17% | 2.08% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.18% | 2.02% | 2.02% |
 NESNNestle SA (Registered) | 1.93% | 1.99% | 1.93% |
 SHELShell plc | 1.90% | 2.55% | 1.90% |
 ALVAllianz SE (Registered) | 1.29% | 2.49% | 1.29% |
 SUSchneider Electric SE EUR4.00 | 1.28% | 1.54% | 1.28% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.18% | 2.21% | 1.18% |
 IBEIberdrola, S.A. EUR0.75 | 1.06% | 1.18% | 1.06% |
 NOVOBNovo Nordisk A/S, Class B | 1.00% | 1.11% | 1.00% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.01% | 0.96% | 0.96% |
 ULVRUnilever plc | 0.94% | 1.17% | 0.94% |
 AIAir Liquide SA | 0.92% | 0.79% | 0.79% |
 GSKGSK plc | 0.78% | 0.79% | 0.78% |
 RIORio Tinto plc | 0.80% | 0.76% | 0.76% |
 CFRCie Financiere Richemont SA (Registered) | 0.76% | 0.76% | 0.76% |
 ZURNZurich Insurance Group AG | 0.73% | 1.61% | 0.73% |
 ORL'Oreal SA | 0.77% | 0.68% | 0.68% |
 BATSBritish American Tobacco plc | 0.95% | 0.61% | 0.61% |
 BA-BAE Systems plc | 0.60% | 0.78% | 0.60% |
 CSAxa SA EUR2.29 | 0.60% | 0.85% | 0.60% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.66% | 0.59% | 0.59% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.57% | 1.14% | 0.57% |
 ENELEnel S.p.A. EUR1 | 0.66% | 0.57% | 0.57% |
Frequently Asked Questions
How much do BBEU and IQLT overlap?
BBEU and IQLT overlap by 46.7% of portfolio weight. They share 142 holdings (BBEU holds 365 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and IQLT?
The two portfolios are 46.7% 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 IQLT?
The largest positions held by both funds are ASML, NOVN, ROP, AZN and NESN. Together the top 10 shared positions account for 41% of the total overlap.
What does BBEU own that IQLT doesn't?
223 positions (50.7% of BBEU) are unique to BBEU, led by HSBA, SIE and TTE. In the other direction, 167 positions (36.2% of IQLT) are unique to IQLT.