BBEU vs VIGI: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are BBEU and VIGI?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 36 holdings in common, and by portfolio weight the two funds are 15.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36BBEU holds 365 · VIGI holds 346
- Weight in Shared Holdings
- BBEU 16%·VIGI 35%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
329 of 365 positions (83.3% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
310 of 346 positions (64.4% of the fund) are not held by BBEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | VIGI |
|---|---|---|
| Financials | 23.6% | 26.6% |
| Industrials | 18.1% | 14.9% |
| Health Care | 12.4% | 13.1% |
| Information Technology | 8.2% | 9.8% |
| Consumer Staples | 8.9% | 8.4% |
| Other Sectors | 24.6% | 15.9% |
| Unclassified | 3.3% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(36)
The top 10 shared positions account for 77% of the overlap, led by NOVN, ROP and NESN.
 NOVNNovartis AG (Registered) | 2.09% | 3.55% | 2.09% |
|---|---|---|---|
 ROPRoche Holding AG | 2.08% | 3.34% | 2.08% |
 NESNNestle SA (Registered) | 1.93% | 3.86% | 1.93% |
 SAPSAP SE | 1.28% | 3.08% | 1.28% |
 SUSchneider Electric SE | 1.28% | 3.10% | 1.28% |
 IBEIberdrola SA | 1.06% | 2.62% | 1.06% |
 NOVOBNovo Nordisk A/S, Class B | 1.00% | 2.44% | 1.00% |
 BA-BAE Systems plc | 0.60% | 1.50% | 0.60% |
 RELRELX plc | 0.49% | 1.18% | 0.49% |
 LSEGLondon Stock Exchange Group plc | 0.44% | 1.05% | 0.44% |
 DB1Deutsche Boerse AG | 0.42% | 1.03% | 0.42% |
 EOANE.ON SE | 0.36% | 0.89% | 0.36% |
 ASSABAssa Abloy AB, Class B | 0.30% | 0.69% | 0.30% |
 SDZSandoz Group AG | 0.25% | 0.64% | 0.25% |
 UCBUCB SA | 0.24% | 0.59% | 0.24% |
 SIKASika AG (Registered) | 0.22% | 0.53% | 0.22% |
 GIVNGivaudan SA (Registered) | 0.21% | 0.52% | 0.21% |
 HEXABHexagon AB, Class B | 0.17% | 0.41% | 0.17% |
 HLMAHalma plc | 0.17% | 0.41% | 0.17% |
 GEBNGeberit AG (Registered) | 0.16% | 0.39% | 0.16% |
 WKLWolters Kluwer NV | 0.13% | 0.32% | 0.13% |
 LISNChocoladefabriken Lindt & Spruengli AG (Registered) | 0.10% | 0.25% | 0.10% |
 KYGAKerry Group plc, Class A | 0.09% | 0.24% | 0.09% |
 RORoche Holding AG | 0.09% | 0.14% | 0.09% |
 LISPChocoladefabriken Lindt & Spruengli AG | 0.09% | 0.21% | 0.09% |
Frequently Asked Questions
How much do BBEU and VIGI overlap?
BBEU and VIGI overlap by 15.9% of portfolio weight. They share 36 holdings (BBEU holds 365 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and VIGI?
The two portfolios are 15.9% 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 VIGI?
The largest positions held by both funds are NOVN, ROP, NESN, SAP and SU. Together the top 10 shared positions account for 77% of the total overlap.
What does BBEU own that VIGI doesn't?
329 positions (83.3% of BBEU) are unique to BBEU, led by ASML, HSBA and AZN. In the other direction, 310 positions (64.4% of VIGI) are unique to VIGI.