BBIN vs IPAC: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
IPACiShares Core MSCI Pacific ETF
iShares · 1375 holdings · $2.7B · as of 2026-04-30
How similar are BBIN and IPAC?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; iShares Core MSCI Pacific ETF (IPAC, by iShares) holds 1375. They have 267 holdings in common, and by portfolio weight the two funds are 34.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 267BBIN holds 649 · IPAC holds 1375
- Weight in Shared Holdings
- BBIN 35%·IPAC 77%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
382 of 649 positions (64.5% of the fund) are not held by IPAC. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | IPAC |
|---|---|---|
| Financials | 24.2% | 20.1% |
| Industrials | 18.7% | 15.3% |
| Health Care | 9.8% | 4.1% |
| Information Technology | 8.9% | 9.0% |
| Consumer Discretionary | 6.8% | 7.5% |
| Other Sectors | 25.9% | 21.1% |
| Unclassified | 4.8% | 22.2% |
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, 22% of IPAC).
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% |
| IPAC | +4.8% | +18.9% | +27.2% | +18.2% | +9.0% | +9.1% | 3.71% |
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 IPAC →
Shared Holdings(267)
The top 10 shared positions account for 22% of the overlap, led by 7203, CBA and 8306.
1.04% | 1.98% | 1.04% | |
1.00% | 2.30% | 1.00% | |
0.96% | 2.21% | 0.96% | |
0.91% | 2.19% | 0.91% | |
0.68% | 1.59% | 0.68% | |
0.64% | 1.41% | 0.64% | |
0.62% | 1.44% | 0.62% | |
0.61% | 1.56% | 0.61% | |
0.61% | 1.38% | 0.61% | |
0.57% | 1.34% | 0.57% | |
0.56% | 1.12% | 0.56% | |
0.54% | 1.25% | 0.54% | |
0.50% | 1.17% | 0.50% | |
0.48% | 1.04% | 0.48% | |
0.46% | 1.01% | 0.46% | |
0.45% | 1.04% | 0.45% | |
0.45% | 1.05% | 0.45% | |
0.42% | 0.97% | 0.42% | |
0.42% | 0.92% | 0.42% | |
0.41% | 0.80% | 0.41% | |
0.41% | 0.98% | 0.41% | |
0.41% | 0.85% | 0.41% | |
0.41% | 0.98% | 0.41% | |
0.39% | 0.83% | 0.39% | |
0.38% | 0.87% | 0.38% |
Showing the top 250 of 267 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and IPAC overlap?
BBIN and IPAC overlap by 34.5% of portfolio weight. They share 267 holdings (BBIN holds 649 positions and IPAC holds 1375), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and IPAC?
The two portfolios are 34.5% 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 BBIN and IPAC?
The largest positions held by both funds are 7203, CBA, 8306, BHP and 6501. Together the top 10 shared positions account for 22% of the total overlap.
What does BBIN own that IPAC doesn't?
382 positions (64.5% of BBIN) are unique to BBIN, led by ASML, HSBA and AZN. In the other direction, 1108 positions (21.8% of IPAC) are unique to IPAC.