BBIN vs EFG: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
How similar are BBIN and EFG?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383. They have 304 holdings in common, and by portfolio weight the two funds are 50.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 304BBIN holds 649 · EFG holds 383
- Weight in Shared Holdings
- BBIN 51%·EFG 93%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 BBIN
345 of 649 positions (47.6% of the fund) are not held by EFG. Showing the top 30 by weight.
Only in EFG
79 of 383 positions (6.4% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | EFG |
|---|---|---|
| Industrials | 18.7% | 28.8% |
| Financials | 24.2% | 10.6% |
| Information Technology | 8.9% | 16.1% |
| Health Care | 9.8% | 13.3% |
| Consumer Discretionary | 6.8% | 8.7% |
| Other Sectors | 25.9% | 15.7% |
| Unclassified | 4.8% | 6.4% |
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 (5% of BBIN, 6% of EFG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBIN | +4.0% | +14.6% | +24.9% | +17.9% | +9.8% | — | 3.52% |
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
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 BBIN vs EFG →
Shared Holdings(304)
The top 10 shared positions account for 22% of the overlap, led by ASML, AZN and NOVN.
 ASMLASML Holding NV | 2.66% | 5.46% | 2.66% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 1.39% | 2.86% | 1.39% |
 NOVNNovartis AG (Registered) | 1.34% | 2.73% | 1.34% |
 CBACommonwealth Bank of Australia | 1.00% | 1.33% | 1.00% |
 SAPSAP SE | 0.82% | 1.70% | 0.82% |
 SUSchneider Electric SE | 0.82% | 1.70% | 0.82% |
 SIESiemens AG (Registered) | 1.03% | 0.77% | 0.77% |
 ENRSiemens Energy AG | 0.77% | 1.60% | 0.77% |
 ABBNABB Ltd. (Registered) | 0.75% | 1.54% | 0.75% |
 6501Hitachi Ltd. NPV | 0.68% | 1.41% | 0.68% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% | 1.29% | 0.65% |
 UBSGUBS Group AG (Registered) | 0.65% | 1.37% | 0.65% |
 NOVOBNovo Nordisk A/S, Class B | 0.64% | 1.33% | 0.64% |
 RR-Rolls-Royce Holdings plc | 0.63% | 1.31% | 0.63% |
 8035Tokyo Electron Ltd. NPV | 0.62% | 1.28% | 0.62% |
 6857Advantest Corp. NPV | 0.61% | 1.39% | 0.61% |
 9984SoftBank Group Corp. | 0.61% | 0.80% | 0.61% |
 AIAir Liquide SA | 0.59% | 1.21% | 0.59% |
 AIRAirbus SE | 0.57% | 1.19% | 0.57% |
 6758Sony Group Corp. NPV | 0.57% | 0.78% | 0.57% |
 1299AIA Group Ltd. | 0.54% | 0.75% | 0.54% |
 SAFSafran SA | 0.52% | 1.11% | 0.52% |
 ORL'Oreal SA | 0.49% | 1.01% | 0.49% |
 CFRCie Financiere Richemont SA (Registered) | 0.49% | 1.00% | 0.49% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.48% | 0.93% | 0.48% |
Showing the top 250 of 304 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and EFG overlap?
BBIN and EFG overlap by 50.0% of portfolio weight. They share 304 holdings (BBIN holds 649 positions and EFG holds 383), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and EFG?
The two portfolios are 50.0% 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 BBIN and EFG?
The largest positions held by both funds are ASML, AZN, NOVN, CBA and SAP. Together the top 10 shared positions account for 22% of the total overlap.
What does BBIN own that EFG doesn't?
345 positions (47.6% of BBIN) are unique to BBIN, led by HSBA, ROP and NESN. In the other direction, 79 positions (6.4% of EFG) are unique to EFG.