BBEU vs VWO: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
How similar are BBEU and VWO?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0BBEU holds 365 · VWO holds 5015
- Weight in Shared Holdings
- BBEU 0%·VWO 0%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
365 of 365 positions (99.1% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
5015 of 5015 positions (99.2% of the fund) are not held by BBEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | VWO |
|---|---|---|
| Information Technology | 8.2% | 23.7% |
| Financials | 23.6% | 12.6% |
| Industrials | 18.1% | 1.9% |
| Health Care | 12.4% | 0.9% |
| Consumer Staples | 8.9% | 1.7% |
| Other Sectors | 24.6% | 21.0% |
| Unclassified | 3.3% | 37.4% |
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, 38% of VWO).
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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do BBEU and VWO overlap?
BBEU and VWO overlap by 0.0% of portfolio weight. They share 0 holdings (BBEU holds 365 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and VWO?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does BBEU own that VWO doesn't?
365 positions (99.1% of BBEU) are unique to BBEU, led by ASML, HSBA and AZN. In the other direction, 5015 positions (99.2% of VWO) are unique to VWO.