BBEU vs MXI: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
Holdings snapshots are 30 days apart (BBEU: 2026-04-30, MXI: 2026-03-31). 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 MXI?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares Global Materials ETF (MXI, by iShares) holds 101. They have 21 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21BBEU holds 365 · MXI holds 101
- Weight in Shared Holdings
- BBEU 5%·MXI 23%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
344 of 365 positions (93.9% of the fund) are not held by MXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | MXI |
|---|---|---|
| Materials | 5.5% | 99.5% |
| Financials | 23.6% | 0.0% |
| Industrials | 18.1% | 0.0% |
| Health Care | 12.4% | 0.0% |
| Consumer Staples | 8.9% | 0.0% |
| Other Sectors | 27.3% | 0.2% |
| Unclassified | 3.3% | 0.0% |
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, 0% of MXI).
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% |
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
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 MXI →
Shared Holdings(21)
The top 10 shared positions account for 81% of the overlap, led by AI, RIO and GLENPEN.
 AIAir Liquide S.A.(L') EUR5.50 | 0.92% | 4.04% | 0.92% |
|---|---|---|---|
 RIORio Tinto PLC ORD GBP0.10 | 0.80% | 3.34% | 0.80% |
 GLENPENGlencore plc | 0.55% | 2.43% | 0.55% |
 BASBASF SE | 0.42% | 1.86% | 0.42% |
 AALAnglo American plc | 0.39% | 1.71% | 0.39% |
 HOLNHolcim AG CHF2 (REGD) | 0.34% | 1.41% | 0.34% |
 SIKASika AG CHF0.01 (REG) | 0.22% | 0.90% | 0.22% |
 GIVNGivaudan SA (Registered) | 0.21% | 0.93% | 0.21% |
 HEIHeidelberg Materials AG NPV | 0.21% | 0.91% | 0.21% |
 MTArcelorMittal SA | 0.18% | 0.74% | 0.18% |
 NSISBNovonesis Novozymes B | 0.16% | 0.69% | 0.16% |
 DSFIRDSM-Firmenich AG | 0.13% | 0.60% | 0.13% |
 ANTOAntofagasta PLC ORD GBP0.05 | 0.12% | 0.52% | 0.12% |
 UPMUPM-Kymmene OYJ | 0.12% | 0.56% | 0.12% |
 BOLBoliden AB | 0.11% | 0.50% | 0.11% |
 NHYNorsk Hydro ASA NOK1.098 | 0.10% | 0.47% | 0.10% |
 YARYara International ASA | 0.07% | 0.32% | 0.07% |
 STERVStora Enso OYJ, Class R | 0.05% | 0.24% | 0.05% |
 SCABSvenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | 0.04% | 0.23% | 0.04% |
 SSABBSSAB AB, Class B | 0.04% | 0.16% | 0.04% |
 SYENSSyensqo SA NPV | 0.03% | 0.14% | 0.03% |
Frequently Asked Questions
How much do BBEU and MXI overlap?
BBEU and MXI overlap by 5.2% of portfolio weight. They share 21 holdings (BBEU holds 365 positions and MXI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and MXI?
The two portfolios are 5.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BBEU and MXI?
The largest positions held by both funds are AI, RIO, GLENPEN, BAS and AAL. Together the top 10 shared positions account for 81% of the total overlap.
What does BBEU own that MXI doesn't?
344 positions (93.9% of BBEU) are unique to BBEU, led by ASML, HSBA and AZN. In the other direction, 80 positions (77.0% of MXI) are unique to MXI.