BBEU vs SCHF: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBEU: 2026-04-30, SCHF: 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 SCHF?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 351 holdings in common, and by portfolio weight the two funds are 45.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 351BBEU holds 365 · SCHF holds 1476
- Weight in Shared Holdings
- BBEU 99%·SCHF 45%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
14 of 365 positions (0.4% of the fund) are not held by SCHF.
Sector Breakdown
| Sector | BBEU | SCHF |
|---|---|---|
| Financials | 23.6% | 21.7% |
| Industrials | 18.1% | 14.5% |
| Information Technology | 8.2% | 15.5% |
| Health Care | 12.4% | 7.1% |
| Consumer Staples | 8.9% | 5.3% |
| Other Sectors | 24.6% | 23.7% |
| Unclassified | 3.3% | 11.5% |
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, 12% of SCHF).
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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(351)
The top 10 shared positions account for 22% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 4.15% | 2.10% | 2.10% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 2.34% | 1.08% | 1.08% |
 ROPRoche Holding AG | 2.08% | 0.99% | 0.99% |
 NOVNNovartis AG (Registered) | 2.09% | 0.97% | 0.97% |
 AZNAstraZeneca plc | 2.18% | 0.93% | 0.93% |
 NESNNestle SA (Registered) | 1.93% | 0.88% | 0.88% |
 SHELShell plc | 1.90% | 0.80% | 0.80% |
 SIESiemens AG (Registered) | 1.61% | 0.77% | 0.77% |
 SAPSAP SE | 1.28% | 0.62% | 0.62% |
 SANBanco Santander SA | 1.32% | 0.61% | 0.61% |
 SUSchneider Electric SE | 1.28% | 0.57% | 0.57% |
 ALVAllianz SE (Registered) | 1.29% | 0.57% | 0.57% |
 ABBNABB Ltd. (Registered) | 1.18% | 0.56% | 0.56% |
 TTETotalEnergies SE | 1.35% | 0.53% | 0.53% |
 RR-Rolls-Royce Holdings plc | 0.99% | 0.51% | 0.51% |
 IBEIberdrola SA | 1.06% | 0.50% | 0.50% |
 UBSGUBS Group AG (Registered) | 1.01% | 0.50% | 0.50% |
 NOVOBNovo Nordisk A/S, Class B | 1.00% | 0.49% | 0.49% |
 ENRSiemens Energy AG | 1.20% | 0.47% | 0.47% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.01% | 0.47% | 0.47% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.93% | 0.45% | 0.45% |
 UCGUniCredit SpA | 0.86% | 0.44% | 0.44% |
 BATSBritish American Tobacco plc | 0.95% | 0.44% | 0.44% |
 SAFSafran SA | 0.82% | 0.42% | 0.42% |
 AIRAirbus SE | 0.89% | 0.41% | 0.41% |
Showing the top 250 of 351 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBEU and SCHF overlap?
BBEU and SCHF overlap by 45.0% of portfolio weight. They share 351 holdings (BBEU holds 365 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and SCHF?
The two portfolios are 45.0% 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 SCHF?
The largest positions held by both funds are ASML, HSBA, ROP, NOVN and AZN. Together the top 10 shared positions account for 22% of the total overlap.
What does BBEU own that SCHF doesn't?
14 positions (0.4% of BBEU) are unique to BBEU, led by BNTX, Wise plc, Class A and STB. In the other direction, 1125 positions (54.3% of SCHF) are unique to SCHF.