BBIN vs FNDF: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBIN: 2026-04-30, FNDF: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BBIN and FNDF?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888. They have 489 holdings in common, and by portfolio weight the two funds are 54.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 489BBIN holds 649 · FNDF holds 888
- Weight in Shared Holdings
- BBIN 93%·FNDF 68%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
160 of 649 positions (6.4% of the fund) are not held by FNDF. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | FNDF |
|---|---|---|
| Financials | 24.2% | 15.8% |
| Industrials | 18.7% | 11.4% |
| Information Technology | 8.9% | 12.3% |
| Energy | 4.1% | 10.0% |
| Health Care | 9.8% | 5.3% |
| Other Sectors | 28.6% | 31.4% |
| Unclassified | 4.8% | 13.1% |
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, 13% of FNDF).
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% |
| FNDF | +4.2% | +22.8% | +39.1% | +23.1% | +14.5% | +12.0% | 2.97% |
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 FNDF →
Shared Holdings(489)
The top 10 shared positions account for 15% of the overlap, led by SHEL, HSBA and BHP.
 SHELShell plc | 1.22% | 2.19% | 1.22% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 1.50% | 1.00% | 1.00% |
 BHPBHP Group Ltd. | 0.91% | 1.22% | 0.91% |
 7203Toyota Motor Corp. | 1.04% | 0.89% | 0.89% |
 TTETotalEnergies SE | 0.86% | 1.69% | 0.86% |
 ROPRoche Holding AG | 1.33% | 0.82% | 0.82% |
 SANBanco Santander SA | 0.85% | 0.73% | 0.73% |
 NESNNestle SA (Registered) | 1.23% | 0.67% | 0.67% |
 NOVNNovartis AG (Registered) | 1.34% | 0.59% | 0.59% |
 BATSBritish American Tobacco plc | 0.61% | 0.58% | 0.58% |
 BP-BP plc | 0.58% | 1.08% | 0.58% |
 8058Mitsubishi Corp. | 0.56% | 0.62% | 0.56% |
 RIORio Tinto plc | 0.51% | 0.80% | 0.51% |
 DTEDeutsche Telekom AG (Registered) | 0.51% | 0.62% | 0.51% |
 SIESiemens AG (Registered) | 1.03% | 0.47% | 0.47% |
 BNPBNP Paribas SA | 0.50% | 0.47% | 0.47% |
 8031Mitsui & Co. Ltd. | 0.46% | 0.46% | 0.46% |
 ALVAllianz SE (Registered) | 0.82% | 0.43% | 0.43% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.59% | 0.41% | 0.41% |
 9984SoftBank Group Corp. | 0.61% | 0.41% | 0.41% |
 6501Hitachi Ltd. | 0.68% | 0.40% | 0.40% |
 ASMLASML Holding NV | 2.66% | 0.40% | 0.40% |
| SANSanofi SA | 0.50% | 0.40% | 0.40% |
 ENELEnel SpA | 0.42% | 0.38% | 0.38% |
 AZNAstraZeneca plc | 1.39% | 0.38% | 0.38% |
Showing the top 250 of 489 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and FNDF overlap?
BBIN and FNDF overlap by 54.9% of portfolio weight. They share 489 holdings (BBIN holds 649 positions and FNDF holds 888), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and FNDF?
The two portfolios are 54.9% 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 FNDF?
The largest positions held by both funds are SHEL, HSBA, BHP, 7203 and TTE. Together the top 10 shared positions account for 15% of the total overlap.
What does BBIN own that FNDF doesn't?
160 positions (6.4% of BBIN) are unique to BBIN, led by INVEB, ARGXB and TEVAILS. In the other direction, 399 positions (30.9% of FNDF) are unique to FNDF.