BBIN vs VXUS: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are BBIN and VXUS?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 639 holdings in common, and by portfolio weight the two funds are 47.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 47.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 639BBIN holds 649 · VXUS holds 8752
- Weight in Shared Holdings
- BBIN 99%·VXUS 47%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 VXUS.
Only in VXUS
8113 of 8752 positions (51.4% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | VXUS |
|---|---|---|
| Financials | 24.2% | 18.3% |
| Industrials | 18.7% | 10.7% |
| Information Technology | 8.9% | 14.7% |
| Health Care | 9.8% | 5.2% |
| Consumer Staples | 6.9% | 4.0% |
| Other Sectors | 25.8% | 22.3% |
| Unclassified | 4.8% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(639)
The top 10 shared positions account for 14% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 2.66% | 1.30% | 1.30% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 1.50% | 0.73% | 0.73% |
 ROPRoche Holding AG | 1.33% | 0.67% | 0.67% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.39% | 0.66% | 0.66% |
 NOVNNovartis AG (Registered) | 1.34% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 1.23% | 0.61% | 0.61% |
 SHELShell plc | 1.22% | 0.60% | 0.60% |
 SIESiemens AG (Registered) | 1.03% | 0.51% | 0.51% |
 CBACommonwealth Bank of Australia | 1.00% | 0.49% | 0.49% |
 7203Toyota Motor Corp. NPV | 1.04% | 0.47% | 0.47% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.96% | 0.46% | 0.46% |
 BHPBHP Group Ltd. | 0.91% | 0.45% | 0.45% |
 SANBanco Santander SA | 0.85% | 0.42% | 0.42% |
 ALVAllianz SE (Registered) | 0.82% | 0.40% | 0.40% |
 SAPSAP SE | 0.82% | 0.40% | 0.40% |
 SUSchneider Electric SE | 0.82% | 0.40% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.39% | 0.39% |
 ENRSiemens Energy AG | 0.77% | 0.37% | 0.37% |
 ABBNABB Ltd. (Registered) | 0.75% | 0.37% | 0.37% |
 IBEIberdrola SA | 0.68% | 0.36% | 0.36% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.32% | 0.32% |
 6501Hitachi Ltd. NPV | 0.68% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings plc | 0.63% | 0.32% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.32% | 0.32% |
 NOVOBNovo Nordisk A/S, Class B | 0.64% | 0.32% | 0.32% |
Showing the top 250 of 639 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and VXUS overlap?
BBIN and VXUS overlap by 47.4% of portfolio weight. They share 639 holdings (BBIN holds 649 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and VXUS?
The two portfolios are 47.4% 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 VXUS?
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 VXUS doesn't?
10 positions (0.2% of BBIN) are unique to BBIN, led by BNTX, SRT3 and 6823. In the other direction, 8113 positions (51.4% of VXUS) are unique to VXUS.