BBIN vs IXJ: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBIN: 2026-04-30, IXJ: 2026-03-31). 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 IXJ?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; iShares Global Healthcare ETF (IXJ, by iShares) holds 123. They have 44 holdings in common, and by portfolio weight the two funds are 9.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44BBIN holds 649 · IXJ holds 123
- Weight in Shared Holdings
- BBIN 10%·IXJ 29%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
605 of 649 positions (89.1% of the fund) are not held by IXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | IXJ |
|---|---|---|
| Health Care | 9.8% | 98.9% |
| Financials | 24.2% | 0.0% |
| Industrials | 18.7% | 0.0% |
| Information Technology | 8.9% | 0.0% |
| Consumer Staples | 6.9% | 0.6% |
| Other Sectors | 25.8% | 0.1% |
| Unclassified | 4.8% | 0.0% |
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, 0% of IXJ).
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% |
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
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 IXJ →
Shared Holdings(44)
The top 10 shared positions account for 68% of the overlap, led by AZN, NOVN and ROP.
 AZNAstraZeneca PLC ORD USD0.25 | 1.39% | 4.02% | 1.39% |
|---|---|---|---|
 NOVNNovartis AG CHF0.49 (REGD) | 1.34% | 3.87% | 1.34% |
 ROPRoche Holding AG CHF0.001 | 1.33% | 3.72% | 1.33% |
 NOVOBNovo Nordisk A/S, Class B | 0.64% | 1.55% | 0.64% |
 GSKGSK plc ORD GBP0.3125 | 0.50% | 1.49% | 0.50% |
 SANSanofi SA EUR2 | 0.50% | 1.37% | 0.50% |
 7741HOYA Corp. NPV | 0.30% | 0.78% | 0.30% |
 ELEssilorLuxottica SA | 0.29% | 0.90% | 0.29% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.25% | 0.78% | 0.25% |
 ARGXBArgenx SE | 0.23% | 0.60% | 0.23% |
 CSLCSL Ltd. | 0.21% | 0.63% | 0.21% |
 LONNLonza Group AG (Registered) | 0.20% | 0.60% | 0.20% |
 HLNHaleon plc | 0.20% | 0.58% | 0.20% |
 BAYNBayer AG (Registered) | 0.19% | 0.60% | 0.19% |
 ALCAlcon AG | 0.17% | 0.50% | 0.17% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.17% | 0.47% | 0.17% |
 4578Otsuka Holdings Co Ltd. NPV | 0.16% | 0.49% | 0.16% |
 SDZSandoz Group AG | 0.16% | 0.46% | 0.16% |
 UCBUCB SA | 0.16% | 0.48% | 0.16% |
 4568Daiichi Sankyo Co Ltd. NPV | 0.14% | 0.45% | 0.14% |
 GALDGalderma Group AG | 0.13% | 0.48% | 0.13% |
 4503Astellas Pharma Inc. NPV | 0.12% | 0.39% | 0.12% |
 PHIAKoninklijke Philips NV | 0.10% | 0.28% | 0.10% |
 FREFresenius SE & Co. KGaA | 0.09% | 0.28% | 0.09% |
 4543Terumo Corp. NPV | 0.09% | 0.26% | 0.09% |
Frequently Asked Questions
How much do BBIN and IXJ overlap?
BBIN and IXJ overlap by 9.9% of portfolio weight. They share 44 holdings (BBIN holds 649 positions and IXJ holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and IXJ?
The two portfolios are 9.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BBIN and IXJ?
The largest positions held by both funds are AZN, NOVN, ROP, NOVOB and GSK. Together the top 10 shared positions account for 68% of the total overlap.
What does BBIN own that IXJ doesn't?
605 positions (89.1% of BBIN) are unique to BBIN, led by ASML, HSBA and NESN. In the other direction, 79 positions (71.0% of IXJ) are unique to IXJ.