BBEU vs IVLU: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are BBEU and IVLU?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 140 holdings in common, and by portfolio weight the two funds are 41.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 140BBEU holds 365 · IVLU holds 355
- Weight in Shared Holdings
- BBEU 46%·IVLU 55%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
225 of 365 positions (53.0% of the fund) are not held by IVLU. Showing the top 30 by weight.
Only in IVLU
215 of 355 positions (44.0% of the fund) are not held by BBEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | IVLU |
|---|---|---|
| Financials | 23.6% | 24.6% |
| Industrials | 18.1% | 16.2% |
| Health Care | 12.4% | 8.6% |
| Information Technology | 8.2% | 9.1% |
| Consumer Staples | 8.9% | 6.4% |
| Other Sectors | 24.6% | 28.1% |
| Unclassified | 3.3% | 6.3% |
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, 6% of IVLU).
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% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
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 IVLU →
Shared Holdings(140)
The top 10 shared positions account for 33% of the overlap, led by HSBA, ROP and NOVN.
 HSBAHSBC Holdings plc | 2.34% | 2.29% | 2.29% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 2.08% | 1.67% | 1.67% |
 NOVNNovartis AG CHF0.49 (REGD) | 2.09% | 1.63% | 1.63% |
 SHELShell PLC ORD EUR0.07 | 1.90% | 1.43% | 1.43% |
 SIESiemens AG (Registered) | 1.61% | 1.37% | 1.37% |
 TTETotalEnergies SE EUR2.5 | 1.35% | 1.32% | 1.32% |
 SANBanco Santander SA | 1.32% | 1.64% | 1.32% |
 BATSBritish American Tobacco plc | 0.95% | 1.98% | 0.95% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.93% | 0.92% | 0.92% |
 UCGUniCredit SpA | 0.86% | 0.82% | 0.82% |
 RIORio Tinto PLC ORD GBP0.10 | 0.80% | 0.93% | 0.80% |
 DTEDeutsche Telekom AG (Registered) | 0.80% | 0.93% | 0.80% |
 BNPBNP Paribas SA EUR2 | 0.78% | 1.63% | 0.78% |
 GSKGSK plc ORD GBP0.3125 | 0.78% | 1.00% | 0.78% |
| SANSanofi SA EUR2 | 0.78% | 1.17% | 0.78% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.63% | 1.11% | 0.63% |
 INGAING Groep NV | 0.62% | 0.66% | 0.62% |
 BARCBarclays plc | 0.61% | 1.02% | 0.61% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.77% | 0.60% | 0.60% |
 LLOYLloyds Banking Group plc | 0.59% | 0.62% | 0.59% |
 BP-BP plc | 0.90% | 0.56% | 0.56% |
 DGVinci SA EUR2.50 | 0.55% | 0.76% | 0.55% |
 ENELEnel S.p.A. EUR1 | 0.66% | 0.55% | 0.55% |
 GLENPENGlencore plc | 0.55% | 0.58% | 0.55% |
 ABIAnheuser-Busch InBev SA/NV | 0.54% | 0.63% | 0.54% |
Frequently Asked Questions
How much do BBEU and IVLU overlap?
BBEU and IVLU overlap by 41.7% of portfolio weight. They share 140 holdings (BBEU holds 365 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and IVLU?
The two portfolios are 41.7% 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 IVLU?
The largest positions held by both funds are HSBA, ROP, NOVN, SHEL and SIE. Together the top 10 shared positions account for 33% of the total overlap.
What does BBEU own that IVLU doesn't?
225 positions (53.0% of BBEU) are unique to BBEU, led by ASML, AZN and NESN. In the other direction, 215 positions (44.0% of IVLU) are unique to IVLU.