BBEU vs SCZ: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are BBEU and SCZ?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 13 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13BBEU holds 365 · SCZ holds 2044
- Weight in Shared Holdings
- BBEU 1%·SCZ 2%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
352 of 365 positions (98.6% of the fund) are not held by SCZ. Showing the top 30 by weight.
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% |
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +8.6% | 3.07% |
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 SCZ →
Shared Holdings(13)
The top 10 shared positions account for 87% of the overlap, led by WEIR, STB and ACKB.
 WEIRWeir Group plc (The) | 0.07% | 0.26% | 0.07% |
|---|---|---|---|
 STBStorebrand ASA | 0.06% | 0.22% | 0.06% |
 ACKBAckermans & van Haaren NV | 0.05% | 0.21% | 0.05% |
 ICGICG plc | 0.05% | 0.20% | 0.05% |
 ANDRAndritz AG NPV (BR) | 0.04% | 0.16% | 0.04% |
 VENDVend Marketplaces ASA, Class B | 0.04% | 0.13% | 0.04% |
 SSABBSSAB AB, Class B | 0.04% | 0.16% | 0.04% |
 SAVENordnet AB publ | 0.04% | 0.12% | 0.04% |
 WDPWarehouses De Pauw CVA | 0.03% | 0.14% | 0.03% |
 RMVRightmove plc | 0.03% | 0.12% | 0.03% |
 A2AA2A SpA | 0.03% | 0.12% | 0.03% |
 AXFOAxfood AB | 0.02% | 0.09% | 0.02% |
 SSABASSAB AB, Class A | 0.01% | 0.06% | 0.01% |
Frequently Asked Questions
How much do BBEU and SCZ overlap?
BBEU and SCZ overlap by 0.5% of portfolio weight. They share 13 holdings (BBEU holds 365 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and SCZ?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BBEU and SCZ?
The largest positions held by both funds are WEIR, STB, ACKB, ICG and ANDR. Together the top 10 shared positions account for 87% of the total overlap.
What does BBEU own that SCZ doesn't?
352 positions (98.6% of BBEU) are unique to BBEU, led by ASML, HSBA and AZN. In the other direction, 2031 positions (97.3% of SCZ) are unique to SCZ.