BBIN vs IXUS: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
How similar are BBIN and IXUS?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 623 holdings in common, and by portfolio weight the two funds are 48.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 623BBIN holds 649 · IXUS holds 4190
- Weight in Shared Holdings
- BBIN 98%·IXUS 48%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
26 of 649 positions (0.8% of the fund) are not held by IXUS.
Only in IXUS
3567 of 4190 positions (51.2% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | IXUS |
|---|---|---|
| Financials | 24.2% | 18.7% |
| Industrials | 18.7% | 10.9% |
| Information Technology | 8.9% | 15.2% |
| Health Care | 9.8% | 5.3% |
| Consumer Staples | 6.9% | 4.2% |
| Other Sectors | 25.8% | 23.5% |
| Unclassified | 4.8% | 21.9% |
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 IXUS).
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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(623)
The top 10 shared positions account for 14% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 2.66% | 1.32% | 1.32% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 1.50% | 0.74% | 0.74% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.39% | 0.69% | 0.69% |
 ROPRoche Holding AG | 1.33% | 0.68% | 0.68% |
 NOVNNovartis AG (Registered) | 1.34% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 1.23% | 0.61% | 0.61% |
 SHELShell plc | 1.22% | 0.61% | 0.61% |
 SIESiemens AG (Registered) | 1.03% | 0.53% | 0.53% |
 CBACommonwealth Bank of Australia | 1.00% | 0.50% | 0.50% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.96% | 0.47% | 0.47% |
 BHPBHP Group Ltd. | 0.91% | 0.47% | 0.47% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.43% | 0.43% |
 7203Toyota Motor Corp. NPV | 1.04% | 0.43% | 0.43% |
 SANBanco Santander SA | 0.85% | 0.42% | 0.42% |
 SAPSAP SE | 0.82% | 0.41% | 0.41% |
 SUSchneider Electric SE | 0.82% | 0.41% | 0.41% |
 ALVAllianz SE (Registered) | 0.82% | 0.41% | 0.41% |
 ENRSiemens Energy AG | 0.77% | 0.39% | 0.39% |
 ABBNABB Ltd. (Registered) | 0.75% | 0.37% | 0.37% |
 IBEIberdrola SA | 0.68% | 0.35% | 0.35% |
 6501Hitachi Ltd. NPV | 0.68% | 0.34% | 0.34% |
 6857Advantest Corp. NPV | 0.61% | 0.34% | 0.34% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.33% | 0.33% |
 NOVOBNovo Nordisk A/S, Class B | 0.64% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings plc | 0.63% | 0.32% | 0.32% |
Showing the top 250 of 623 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and IXUS overlap?
BBIN and IXUS overlap by 48.4% of portfolio weight. They share 623 holdings (BBIN holds 649 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and IXUS?
The two portfolios are 48.4% 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 IXUS?
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 IXUS doesn't?
26 positions (0.8% of BBIN) are unique to BBIN, led by TEVAILS, AMRZ and INVEA. In the other direction, 3567 positions (51.2% of IXUS) are unique to IXUS.