BBJP vs IVLU: Holdings Overlap
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are BBJP and IVLU?
JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 107 holdings in common, and by portfolio weight the two funds are 28.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 107BBJP holds 179 · IVLU holds 355
- Weight in Shared Holdings
- BBJP 56%·IVLU 30%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 BBJP
72 of 179 positions (42.5% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBJP | IVLU |
|---|---|---|
| Industrials | 25.7% | 16.2% |
| Financials | 16.1% | 24.6% |
| Information Technology | 14.7% | 9.1% |
| Consumer Discretionary | 12.3% | 6.0% |
| Health Care | 5.9% | 8.6% |
| Other Sectors | 17.8% | 28.5% |
| Unclassified | 6.4% | 6.3% |
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 (6% of BBJP, 6% of IVLU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBJP | +4.0% | +18.6% | +30.1% | +19.0% | +10.0% | — | 4.52% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
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 BBJP vs IVLU →
Shared Holdings(107)
The top 10 shared positions account for 35% of the overlap, led by 7203, 8031 and 8058.
 7203Toyota Motor Corp. NPV | 4.24% | 1.79% | 1.79% |
|---|---|---|---|
 8031Mitsui & Co Ltd. NPV | 1.86% | 1.30% | 1.30% |
 8058Mitsubishi Corp. NPV | 2.27% | 1.16% | 1.16% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 3.91% | 1.09% | 1.09% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 2.60% | 0.89% | 0.89% |
 8002Marubeni Corp. NPV | 1.24% | 0.86% | 0.86% |
 8053Sumitomo Corp. NPV | 0.86% | 0.79% | 0.79% |
 8001ITOCHU Corp. NPV | 1.67% | 0.77% | 0.77% |
 8411Mizuho Financial Group Inc. NPV | 2.04% | 0.70% | 0.70% |
 6981Murata Manufacturing Co Ltd. NPV | 1.15% | 0.67% | 0.67% |
 6723Renesas Electronics Corp. NPV | 0.62% | 0.86% | 0.62% |
 6503Mitsubishi Electric Corp. NPV | 1.58% | 0.59% | 0.59% |
 6301Komatsu Ltd. NPV | 0.74% | 0.55% | 0.55% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.87% | 0.55% | 0.55% |
 7267Honda Motor Co Ltd. NPV | 0.61% | 0.53% | 0.53% |
 6762TDK Corp. NPV | 0.67% | 0.49% | 0.49% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 1.01% | 0.45% | 0.45% |
 6971Kyocera Corp. | 0.45% | 0.49% | 0.45% |
 9022Central Japan Railway Co. | 0.44% | 0.45% | 0.44% |
 7751Canon Inc. NPV | 0.43% | 0.56% | 0.43% |
 9433KDDI Corp. | 0.91% | 0.43% | 0.43% |
 4901FUJIFILM Holdings Corp. NPV | 0.43% | 0.43% | 0.43% |
 8015Toyota Tsusho Corp. NPV | 0.54% | 0.38% | 0.38% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.99% | 0.37% | 0.37% |
 9432NTT Inc. NPV | 0.51% | 0.34% | 0.34% |
Frequently Asked Questions
How much do BBJP and IVLU overlap?
BBJP and IVLU overlap by 28.9% of portfolio weight. They share 107 holdings (BBJP holds 179 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBJP and IVLU?
The two portfolios are 28.9% 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 BBJP and IVLU?
The largest positions held by both funds are 7203, 8031, 8058, 8306 and 8316. Together the top 10 shared positions account for 35% of the total overlap.
What does BBJP own that IVLU doesn't?
72 positions (42.5% of BBJP) are unique to BBJP, led by 6501, 8035 and 6857. In the other direction, 248 positions (69.8% of IVLU) are unique to IVLU.