BBEU vs VXUS: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are BBEU and VXUS?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 356 holdings in common, and by portfolio weight the two funds are 30.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 356BBEU holds 365 · VXUS holds 8752
- Weight in Shared Holdings
- BBEU 99%·VXUS 30%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
9 of 365 positions (0.2% of the fund) are not held by VXUS.
Only in VXUS
8396 of 8752 positions (68.4% of the fund) are not held by BBEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | VXUS |
|---|---|---|
| Financials | 23.6% | 18.3% |
| Industrials | 18.1% | 10.7% |
| Information Technology | 8.2% | 14.7% |
| Health Care | 12.4% | 5.2% |
| Consumer Staples | 8.9% | 4.0% |
| Other Sectors | 24.6% | 22.3% |
| Unclassified | 3.3% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(356)
The top 10 shared positions account for 22% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 4.15% | 1.30% | 1.30% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 2.34% | 0.73% | 0.73% |
 ROPRoche Holding AG | 2.08% | 0.67% | 0.67% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.18% | 0.66% | 0.66% |
 NOVNNovartis AG (Registered) | 2.09% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 1.93% | 0.61% | 0.61% |
 SHELShell plc | 1.90% | 0.60% | 0.60% |
 SIESiemens AG (Registered) | 1.61% | 0.51% | 0.51% |
 SANBanco Santander SA | 1.32% | 0.42% | 0.42% |
 ALVAllianz SE (Registered) | 1.29% | 0.40% | 0.40% |
 SAPSAP SE | 1.28% | 0.40% | 0.40% |
 SUSchneider Electric SE | 1.28% | 0.40% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 1.35% | 0.39% | 0.39% |
 ENRSiemens Energy AG | 1.20% | 0.37% | 0.37% |
 ABBNABB Ltd. (Registered) | 1.18% | 0.37% | 0.37% |
 IBEIberdrola SA | 1.06% | 0.36% | 0.36% |
 UBSGUBS Group AG (Registered) | 1.01% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings plc | 0.99% | 0.32% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.01% | 0.32% | 0.32% |
 NOVOBNovo Nordisk A/S, Class B | 1.00% | 0.32% | 0.32% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.93% | 0.29% | 0.29% |
 ULVRUnilever plc | 0.94% | 0.29% | 0.29% |
 BP-BP plc | 0.90% | 0.29% | 0.29% |
 BATSBritish American Tobacco plc | 0.95% | 0.29% | 0.29% |
 AIRAirbus SE | 0.89% | 0.28% | 0.28% |
Showing the top 250 of 356 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBEU and VXUS overlap?
BBEU and VXUS overlap by 30.5% of portfolio weight. They share 356 holdings (BBEU holds 365 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and VXUS?
The two portfolios are 30.5% 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 VXUS?
The largest positions held by both funds are ASML, HSBA, ROP, AZN and NOVN. Together the top 10 shared positions account for 22% of the total overlap.
What does BBEU own that VXUS doesn't?
9 positions (0.2% of BBEU) are unique to BBEU, led by BNTX, SRT3 and P911. In the other direction, 8396 positions (68.4% of VXUS) are unique to VXUS.