BBIN vs IEFA: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are BBIN and IEFA?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 612 holdings in common, and by portfolio weight the two funds are 80.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 80.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 612BBIN holds 649 · IEFA holds 2632
- Weight in Shared Holdings
- BBIN 98%·IEFA 81%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
37 of 649 positions (1.4% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | IEFA |
|---|---|---|
| Financials | 24.2% | 20.5% |
| Industrials | 18.7% | 16.0% |
| Health Care | 9.8% | 8.3% |
| Information Technology | 8.9% | 7.9% |
| Consumer Staples | 6.9% | 5.9% |
| Other Sectors | 25.8% | 23.8% |
| Unclassified | 4.8% | 17.0% |
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, 17% of IEFA).
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% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(612)
The top 10 shared positions account for 14% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 2.66% | 2.21% | 2.21% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 1.50% | 1.24% | 1.24% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.39% | 1.16% | 1.16% |
 ROPRoche Holding AG | 1.33% | 1.13% | 1.13% |
 NOVNNovartis AG (Registered) | 1.34% | 1.11% | 1.11% |
 NESNNestle SA (Registered) | 1.23% | 1.03% | 1.03% |
 SHELShell plc | 1.22% | 1.02% | 1.02% |
 SIESiemens AG (Registered) | 1.03% | 0.89% | 0.89% |
 CBACommonwealth Bank of Australia | 1.00% | 0.83% | 0.83% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.96% | 0.80% | 0.80% |
 BHPBHP Group Ltd. | 0.91% | 0.79% | 0.79% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.73% | 0.73% |
 7203Toyota Motor Corp. NPV | 1.04% | 0.71% | 0.71% |
 SANBanco Santander SA | 0.85% | 0.70% | 0.70% |
 SAPSAP SE | 0.82% | 0.69% | 0.69% |
 SUSchneider Electric SE | 0.82% | 0.69% | 0.69% |
 ALVAllianz SE (Registered) | 0.82% | 0.68% | 0.68% |
 ENRSiemens Energy AG | 0.77% | 0.65% | 0.65% |
 ABBNABB Ltd. (Registered) | 0.75% | 0.62% | 0.62% |
 IBEIberdrola SA | 0.68% | 0.59% | 0.59% |
 6501Hitachi Ltd. NPV | 0.68% | 0.57% | 0.57% |
 6857Advantest Corp. NPV | 0.61% | 0.56% | 0.56% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.55% | 0.55% |
 NOVOBNovo Nordisk A/S, Class B | 0.64% | 0.54% | 0.54% |
 RR-Rolls-Royce Holdings plc | 0.63% | 0.53% | 0.53% |
Showing the top 250 of 612 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and IEFA overlap?
BBIN and IEFA overlap by 80.9% of portfolio weight. They share 612 holdings (BBIN holds 649 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and IEFA?
The two portfolios are 80.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of BBIN and IEFA?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 14% of the total overlap.
What does BBIN own that IEFA doesn't?
37 positions (1.4% of BBIN) are unique to BBIN, led by TEVAILS, AMRZ and INVEA. In the other direction, 2020 positions (18.4% of IEFA) are unique to IEFA.