BBIN vs VGK: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
How similar are BBIN and VGK?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 356 holdings in common, and by portfolio weight the two funds are 62.4% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 62.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 356BBIN holds 649 · VGK holds 1222
- Weight in Shared Holdings
- BBIN 63%·VGK 84%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
293 of 649 positions (35.7% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | VGK |
|---|---|---|
| Financials | 24.2% | 21.4% |
| Industrials | 18.7% | 16.6% |
| Health Care | 9.8% | 11.1% |
| Information Technology | 8.9% | 7.4% |
| Consumer Staples | 6.9% | 7.4% |
| Other Sectors | 25.8% | 21.9% |
| Unclassified | 4.8% | 13.7% |
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, 14% of VGK).
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% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 VGK →
Shared Holdings(356)
The top 10 shared positions account for 21% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 2.66% | 3.61% | 2.66% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 1.50% | 2.03% | 1.50% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.39% | 1.83% | 1.39% |
 NOVNNovartis AG (Registered) | 1.34% | 1.83% | 1.34% |
 ROPRoche Holding AG | 1.33% | 1.84% | 1.33% |
 NESNNestle SA (Registered) | 1.23% | 1.68% | 1.23% |
 SHELShell plc | 1.22% | 1.66% | 1.22% |
 SIESiemens AG (Registered) | 1.03% | 1.40% | 1.03% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 1.09% | 0.86% |
 SANBanco Santander SA | 0.85% | 1.15% | 0.85% |
 ALVAllianz SE (Registered) | 0.82% | 1.12% | 0.82% |
 SAPSAP SE | 0.82% | 1.11% | 0.82% |
 SUSchneider Electric SE | 0.82% | 1.11% | 0.82% |
 ENRSiemens Energy AG | 0.77% | 1.01% | 0.77% |
 ABBNABB Ltd. (Registered) | 0.75% | 1.01% | 0.75% |
 IBEIberdrola SA | 0.68% | 0.99% | 0.68% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.88% | 0.65% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.89% | 0.65% |
 NOVOBNovo Nordisk A/S, Class B | 0.64% | 0.87% | 0.64% |
 RR-Rolls-Royce Holdings plc | 0.63% | 0.88% | 0.63% |
 BATSBritish American Tobacco plc | 0.61% | 0.80% | 0.61% |
 ULVRUnilever plc | 0.60% | 0.81% | 0.60% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.59% | 0.81% | 0.59% |
 BP-BP plc | 0.58% | 0.80% | 0.58% |
 AIRAirbus SE | 0.57% | 0.78% | 0.57% |
Showing the top 250 of 356 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and VGK overlap?
BBIN and VGK overlap by 62.4% of portfolio weight. They share 356 holdings (BBIN holds 649 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and VGK?
The two portfolios are 62.4% 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 VGK?
The largest positions held by both funds are ASML, HSBA, AZN, NOVN and ROP. Together the top 10 shared positions account for 21% of the total overlap.
What does BBIN own that VGK doesn't?
293 positions (35.7% of BBIN) are unique to BBIN, led by 7203, CBA and 8306. In the other direction, 866 positions (15.1% of VGK) are unique to VGK.