BBIN vs SCHF: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBIN: 2026-04-30, SCHF: 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 SCHF?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 633 holdings in common, and by portfolio weight the two funds are 69.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 69.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 633BBIN holds 649 · SCHF holds 1476
- Weight in Shared Holdings
- BBIN 99%·SCHF 70%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
16 of 649 positions (0.4% of the fund) are not held by SCHF.
Sector Breakdown
| Sector | BBIN | SCHF |
|---|---|---|
| Financials | 24.2% | 21.7% |
| Industrials | 18.7% | 14.5% |
| Information Technology | 8.9% | 15.5% |
| Health Care | 9.8% | 7.1% |
| Consumer Staples | 6.9% | 5.3% |
| Other Sectors | 25.8% | 23.7% |
| Unclassified | 4.8% | 11.5% |
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, 12% of SCHF).
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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(633)
The top 10 shared positions account for 14% of the overlap, led by ASML, HSBA and ROP.
2.66% | 2.10% | 2.10% | |
1.50% | 1.08% | 1.08% | |
1.33% | 0.99% | 0.99% | |
1.34% | 0.97% | 0.97% | |
1.39% | 0.93% | 0.93% | |
1.23% | 0.88% | 0.88% | |
1.22% | 0.80% | 0.80% | |
1.03% | 0.77% | 0.77% | |
0.91% | 0.74% | 0.74% | |
0.96% | 0.69% | 0.69% | |
1.04% | 0.68% | 0.68% | |
1.00% | 0.66% | 0.66% | |
0.82% | 0.62% | 0.62% | |
0.85% | 0.61% | 0.61% | |
0.61% | 0.62% | 0.61% | |
0.82% | 0.57% | 0.57% | |
0.82% | 0.57% | 0.57% | |
0.75% | 0.56% | 0.56% | |
0.86% | 0.53% | 0.53% | |
0.63% | 0.51% | 0.51% | |
0.68% | 0.50% | 0.50% | |
0.65% | 0.50% | 0.50% | |
0.62% | 0.49% | 0.49% | |
0.64% | 0.49% | 0.49% | |
0.77% | 0.47% | 0.47% |
Showing the top 250 of 633 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and SCHF overlap?
BBIN and SCHF overlap by 69.9% of portfolio weight. They share 633 holdings (BBIN holds 649 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and SCHF?
The two portfolios are 69.9% 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 SCHF?
The largest positions held by both funds are ASML, HSBA, ROP, NOVN and AZN. Together the top 10 shared positions account for 14% of the total overlap.
What does BBIN own that SCHF doesn't?
16 positions (0.4% of BBIN) are unique to BBIN, led by 2269, BNTX and Wise plc, Class A. In the other direction, 843 positions (29.3% of SCHF) are unique to SCHF.