BBIN vs VEA: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBIN: 2026-04-30, VEA: 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 VEA?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 638 holdings in common, and by portfolio weight the two funds are 66.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 66.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 638BBIN holds 649 · VEA holds 3886
- Weight in Shared Holdings
- BBIN 99%·VEA 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
11 of 649 positions (0.3% of the fund) are not held by VEA.
Only in VEA
3248 of 3886 positions (32.8% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | VEA |
|---|---|---|
| Financials | 24.2% | 20.4% |
| Industrials | 18.7% | 13.9% |
| Information Technology | 8.9% | 9.9% |
| Health Care | 9.8% | 7.3% |
| Consumer Staples | 6.9% | 5.2% |
| Other Sectors | 25.8% | 23.9% |
| Unclassified | 4.8% | 18.5% |
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, 19% of VEA).
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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(638)
The top 10 shared positions account for 14% of the overlap, led by ASML, NOVN and AZN.
 ASMLASML Holding NV | 2.66% | 1.77% | 1.77% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.34% | 1.01% | 1.01% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.39% | 1.01% | 1.01% |
 HSBAHSBC Holdings plc | 1.50% | 0.97% | 0.97% |
 ROPRoche Holding AG | 1.33% | 0.96% | 0.96% |
 SHELShell plc | 1.22% | 0.90% | 0.90% |
 NESNNestle SA (Registered) | 1.23% | 0.87% | 0.87% |
 7203Toyota Motor Corp. NPV | 1.04% | 0.76% | 0.76% |
 CBACommonwealth Bank of Australia | 1.00% | 0.67% | 0.67% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.96% | 0.64% | 0.64% |
 SIESiemens AG (Registered) | 1.03% | 0.61% | 0.61% |
 BHPBHP Group Ltd. | 0.91% | 0.61% | 0.61% |
 SAPSAP SE | 0.82% | 0.60% | 0.60% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.57% | 0.57% |
 SANBanco Santander SA | 0.85% | 0.56% | 0.56% |
 ALVAllianz SE (Registered) | 0.82% | 0.55% | 0.55% |
 IBEIberdrola SA | 0.68% | 0.52% | 0.52% |
 SUSchneider Electric SE | 0.82% | 0.51% | 0.51% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.48% | 0.48% |
 RR-Rolls-Royce Holdings plc | 0.63% | 0.44% | 0.44% |
 ENRSiemens Energy AG | 0.77% | 0.44% | 0.44% |
 DTEDeutsche Telekom AG (Registered) | 0.51% | 0.44% | 0.44% |
 6501Hitachi Ltd. NPV | 0.68% | 0.44% | 0.44% |
 ABBNABB Ltd. (Registered) | 0.75% | 0.43% | 0.43% |
 6758Sony Group Corp. NPV | 0.57% | 0.43% | 0.43% |
Showing the top 250 of 638 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and VEA overlap?
BBIN and VEA overlap by 66.2% of portfolio weight. They share 638 holdings (BBIN holds 649 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and VEA?
The two portfolios are 66.2% 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 VEA?
The largest positions held by both funds are ASML, NOVN, AZN, HSBA and ROP. Together the top 10 shared positions account for 14% of the total overlap.
What does BBIN own that VEA doesn't?
11 positions (0.3% of BBIN) are unique to BBIN, led by 2269, BNTX and SRT3. In the other direction, 3248 positions (32.8% of VEA) are unique to VEA.