BBIN vs SPDW: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
SPDWState Street® SPDR® Portfolio Developed World ex-US ETF
State Street (SPDR) · 2342 holdings · $40.5B · as of 2026-08-04
Holdings snapshots are 96 days apart (BBIN: 2026-04-30, SPDW: 2026-08-04). 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 SPDW?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; State Street® SPDR® Portfolio Developed World ex-US ETF (SPDW, by State Street (SPDR)) holds 2342. They have 591 holdings in common, and by portfolio weight the two funds are 65.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 591BBIN holds 649 · SPDW holds 2342
- Weight in Shared Holdings
- BBIN 95%·SPDW 66%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
58 of 649 positions (4.2% of the fund) are not held by SPDW. Showing the top 30 by weight.
Only in SPDW
1751 of 2342 positions (32.5% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | SPDW |
|---|---|---|
| Financials | 24.2% | 21.9% |
| Industrials | 18.7% | 13.2% |
| Information Technology | 8.9% | 12.6% |
| Health Care | 9.8% | 6.3% |
| Consumer Staples | 6.9% | 5.1% |
| Other Sectors | 25.8% | 22.3% |
| Unclassified | 4.8% | 17.3% |
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, 18% of SPDW).
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% |
| SPDW | +3.1% | +17.9% | +30.1% | +19.9% | +10.1% | +10.3% | 2.94% |
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 SPDW →
Shared Holdings(591)
The top 10 shared positions account for 14% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 2.66% | 1.96% | 1.96% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 1.50% | 1.03% | 1.03% |
 ROPRoche Holding AG | 1.33% | 0.93% | 0.93% |
 NOVNNovartis AG (Registered) | 1.34% | 0.83% | 0.83% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.96% | 0.81% | 0.81% |
 NESNNestle SA (Registered) | 1.23% | 0.76% | 0.76% |
 SHELShell plc | 1.22% | 0.76% | 0.76% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.39% | 0.73% | 0.73% |
 SIESiemens AG (Registered) | 1.03% | 0.68% | 0.68% |
 7203Toyota Motor Corp. NPV | 1.04% | 0.67% | 0.67% |
 BHPBHP Group Ltd. | 0.91% | 0.66% | 0.66% |
 SANBanco Santander SA | 0.85% | 0.64% | 0.64% |
 CBACommonwealth Bank of Australia | 1.00% | 0.62% | 0.62% |
 SAPSAP SE | 0.82% | 0.59% | 0.59% |
 SUSchneider Electric SE | 0.82% | 0.57% | 0.57% |
 ALVAllianz SE (Registered) | 0.82% | 0.56% | 0.56% |
 RR-Rolls-Royce Holdings plc | 0.63% | 0.54% | 0.54% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.51% | 0.51% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.50% | 0.50% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.64% | 0.49% | 0.49% |
 8035Tokyo Electron Ltd. NPV | 0.62% | 0.49% | 0.49% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.59% | 0.48% | 0.48% |
 ABBNABB Ltd. (Registered) | 0.75% | 0.48% | 0.48% |
 6857Advantest Corp. NPV | 0.61% | 0.48% | 0.48% |
 6501Hitachi Ltd. NPV | 0.68% | 0.47% | 0.47% |
Showing the top 250 of 591 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and SPDW overlap?
BBIN and SPDW overlap by 65.5% of portfolio weight. They share 591 holdings (BBIN holds 649 positions and SPDW holds 2342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and SPDW?
The two portfolios are 65.5% 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 SPDW?
The largest positions held by both funds are ASML, HSBA, ROP, NOVN and 8306. Together the top 10 shared positions account for 14% of the total overlap.
What does BBIN own that SPDW doesn't?
58 positions (4.2% of BBIN) are unique to BBIN, led by SAN, 8031 and WBC. In the other direction, 1751 positions (32.5% of SPDW) are unique to SPDW.