BBIN vs VT: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are BBIN and VT?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 639 holdings in common, and by portfolio weight the two funds are 18.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 639BBIN holds 649 · VT holds 10033
- Weight in Shared Holdings
- BBIN 99%·VT 18%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
10 of 649 positions (0.2% of the fund) are not held by VT.
Sector Breakdown
| Sector | BBIN | VT |
|---|---|---|
| Information Technology | 8.9% | 25.9% |
| Financials | 24.2% | 14.5% |
| Industrials | 18.7% | 10.2% |
| Health Care | 9.8% | 7.4% |
| Consumer Discretionary | 6.8% | 8.3% |
| Other Sectors | 25.9% | 23.9% |
| Unclassified | 4.8% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(639)
The top 10 shared positions account for 14% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 2.66% | 0.50% | 0.50% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 1.50% | 0.28% | 0.28% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.39% | 0.25% | 0.25% |
 NOVNNovartis AG (Registered) | 1.34% | 0.25% | 0.25% |
 NESNNestle SA (Registered) | 1.23% | 0.23% | 0.23% |
 SHELShell plc | 1.22% | 0.23% | 0.23% |
 ROPRoche Holding AG | 1.33% | 0.23% | 0.23% |
 SIESiemens AG (Registered) | 1.03% | 0.20% | 0.20% |
 CBACommonwealth Bank of Australia | 1.00% | 0.19% | 0.19% |
 7203Toyota Motor Corp. NPV | 1.04% | 0.18% | 0.18% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.96% | 0.18% | 0.18% |
 BHPBHP Group Ltd. | 0.91% | 0.17% | 0.17% |
 SANBanco Santander SA | 0.85% | 0.16% | 0.16% |
 ALVAllianz SE (Registered) | 0.82% | 0.15% | 0.15% |
 SAPSAP SE | 0.82% | 0.15% | 0.15% |
 SUSchneider Electric SE | 0.82% | 0.15% | 0.15% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.15% | 0.15% |
 ABBNABB Ltd. (Registered) | 0.75% | 0.14% | 0.14% |
 ENRSiemens Energy AG | 0.77% | 0.14% | 0.14% |
 IBEIberdrola SA | 0.68% | 0.14% | 0.14% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.12% | 0.12% |
 6501Hitachi Ltd. NPV | 0.68% | 0.12% | 0.12% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.12% | 0.12% |
 RR-Rolls-Royce Holdings plc | 0.63% | 0.12% | 0.12% |
 NOVOBNovo Nordisk A/S, Class B | 0.64% | 0.12% | 0.12% |
Showing the top 250 of 639 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and VT overlap?
BBIN and VT overlap by 18.4% of portfolio weight. They share 639 holdings (BBIN holds 649 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and VT?
The two portfolios are 18.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BBIN and VT?
The largest positions held by both funds are ASML, HSBA, AZN, NOVN and NESN. Together the top 10 shared positions account for 14% of the total overlap.
What does BBIN own that VT doesn't?
10 positions (0.2% of BBIN) are unique to BBIN, led by BNTX, SRT3 and 6823. In the other direction, 9394 positions (80.9% of VT) are unique to VT.