BBIN vs VEU: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
VEUVanguard FTSE All-world Ex-us Index Fund
Vanguard · 3855 holdings · $69.8B · as of 2026-04-30
How similar are BBIN and VEU?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855. They have 637 holdings in common, and by portfolio weight the two funds are 51.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 51.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 637BBIN holds 649 · VEU holds 3855
- Weight in Shared Holdings
- BBIN 99%·VEU 52%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
12 of 649 positions (0.2% of the fund) are not held by VEU.
Only in VEU
3218 of 3855 positions (47.0% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | VEU |
|---|---|---|
| Financials | 24.2% | 20.0% |
| Industrials | 18.7% | 11.7% |
| Information Technology | 8.9% | 16.2% |
| Health Care | 9.8% | 5.6% |
| Consumer Staples | 6.9% | 4.4% |
| Other Sectors | 25.8% | 23.6% |
| Unclassified | 4.8% | 17.4% |
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 VEU).
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% |
| VEU | +2.8% | +16.6% | +28.4% | +19.2% | +9.6% | +9.9% | 2.48% |
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 VEU →
Shared Holdings(637)
The top 10 shared positions account for 14% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 2.66% | 1.43% | 1.43% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 1.50% | 0.80% | 0.80% |
 ROPRoche Holding AG | 1.33% | 0.73% | 0.73% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.39% | 0.72% | 0.72% |
 NOVNNovartis AG (Registered) | 1.34% | 0.72% | 0.72% |
 NESNNestle SA (Registered) | 1.23% | 0.66% | 0.66% |
 SHELShell plc | 1.22% | 0.66% | 0.66% |
 SIESiemens AG (Registered) | 1.03% | 0.56% | 0.56% |
 CBACommonwealth Bank of Australia | 1.00% | 0.54% | 0.54% |
 7203Toyota Motor Corp. NPV | 1.04% | 0.52% | 0.52% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.96% | 0.50% | 0.50% |
 BHPBHP Group Ltd. | 0.91% | 0.49% | 0.49% |
 SANBanco Santander SA | 0.85% | 0.45% | 0.45% |
 ALVAllianz SE (Registered) | 0.82% | 0.44% | 0.44% |
 SAPSAP SE | 0.82% | 0.44% | 0.44% |
 SUSchneider Electric SE | 0.82% | 0.44% | 0.44% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.43% | 0.43% |
 ENRSiemens Energy AG | 0.77% | 0.40% | 0.40% |
 ABBNABB Ltd. (Registered) | 0.75% | 0.40% | 0.40% |
 IBEIberdrola SA | 0.68% | 0.39% | 0.39% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.35% | 0.35% |
 6501Hitachi Ltd. NPV | 0.68% | 0.35% | 0.35% |
 RR-Rolls-Royce Holdings plc | 0.63% | 0.35% | 0.35% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.35% | 0.35% |
 NOVOBNovo Nordisk A/S, Class B | 0.64% | 0.35% | 0.35% |
Showing the top 250 of 637 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and VEU overlap?
BBIN and VEU overlap by 51.9% of portfolio weight. They share 637 holdings (BBIN holds 649 positions and VEU holds 3855), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and VEU?
The two portfolios are 51.9% 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 VEU?
The largest positions held by both funds are ASML, HSBA, ROP, AZN and NOVN. Together the top 10 shared positions account for 14% of the total overlap.
What does BBIN own that VEU doesn't?
12 positions (0.2% of BBIN) are unique to BBIN, led by BNTX, STB and SRT3. In the other direction, 3218 positions (47.0% of VEU) are unique to VEU.